Burke & Herbert Bank & Trust’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,363
| Closed | -$223K | – | 232 |
|
|
2024
Q1 | $223K | Sell |
1,363
-240
| -15% | -$39.2K | 0.17% | 112 |
|
|
2023
Q4 | $213K | Buy |
+1,603
| New | +$213K | 0.15% | 120 |
|
|
2023
Q2 | – | Sell |
-2,394
| Closed | -$243K | – | 140 |
|
|
2023
Q1 | $243K | Hold |
2,394
| – | – | 0.18% | 121 |
|
|
2022
Q4 | $249K | Buy |
+2,394
| New | +$249K | 0.19% | 118 |
|
|
2022
Q2 | – | Sell |
-2,572
| Closed | -$222K | – | 141 |
|
|
2022
Q1 | $222K | Sell |
2,572
-294
| -10% | -$25.4K | 0.14% | 140 |
|
|
2021
Q4 | $208K | Sell |
2,866
-596
| -17% | -$43.3K | 0.12% | 145 |
|
|
2021
Q3 | $242K | Hold |
3,462
| – | – | 0.16% | 134 |
|
|
2021
Q2 | $297K | Hold |
3,462
| – | – | 0.19% | 122 |
|
|
2021
Q1 | $282K | Hold |
3,462
| – | – | 0.19% | 122 |
|
|
2020
Q4 | $242K | Buy |
+3,462
| New | +$242K | 0.17% | 128 |
|
|
2020
Q3 | – | Sell |
-3,340
| Closed | -$240K | – | 133 |
|
|
2020
Q2 | $240K | Buy |
+3,340
| New | +$240K | 0.21% | 116 |
|
|
2020
Q1 | – | Sell |
-3,452
| Closed | -$385K | – | 135 |
|
|
2019
Q4 | $385K | Hold |
3,452
| – | – | 0.3% | 95 |
|
|
2019
Q3 | $353K | Buy |
3,452
+12
| +0.3% | +$1.23K | 0.31% | 92 |
|
|
2019
Q2 | $322K | Hold |
3,440
| – | – | 0.28% | 100 |
|
|
2019
Q1 | $327K | Hold |
3,440
| – | – | 0.29% | 94 |
|
|
2018
Q4 | $296K | Hold |
3,440
| – | – | 0.29% | 91 |
|
|
2018
Q3 | $388K | Hold |
3,440
| – | – | 0.33% | 85 |
|
|
2018
Q2 | $386K | Hold |
3,440
| – | – | 0.35% | 84 |
|
|
2018
Q1 | $330K | Sell |
3,440
-200
| -5% | -$19.2K | 0.3% | 93 |
|
|
2017
Q4 | $368K | Hold |
3,640
| – | – | 0.32% | 90 |
|
|
2017
Q3 | $334K | Hold |
3,640
| – | – | 0.3% | 92 |
|
|
2017
Q2 | $301K | Hold |
3,640
| – | – | 0.27% | 97 |
|
|
2017
Q1 | $288K | Hold |
3,640
| – | – | 0.26% | 109 |
|
|
2016
Q4 | $314K | Sell |
3,640
-200
| -5% | -$17.3K | 0.28% | 97 |
|
|
2016
Q3 | $310K | Buy |
3,840
+879
| +30% | +$71K | 0.28% | 97 |
|
|
2016
Q2 | $235K | Buy |
+2,961
| New | +$235K | 0.21% | 110 |
|