CB
Cadence Bank’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Sell |
2,406
-64
| -3% | -$7.64K | 0.02% | 286 |
|
|
2025
Q1 | $305K | Sell |
2,470
-164
| -6% | -$20.3K | 0.02% | 273 |
|
|
2024
Q4 | $300K | Sell |
2,634
-106
| -4% | -$12.1K | 0.02% | 273 |
|
|
2024
Q3 | $360K | Sell |
2,740
-61
| -2% | -$8.02K | 0.02% | 256 |
|
|
2024
Q2 | $395K | Sell |
2,801
-174
| -6% | -$24.6K | 0.03% | 211 |
|
|
2024
Q1 | $486K | Sell |
2,975
-18
| -0.6% | -$2.94K | 0.04% | 226 |
|
|
2023
Q4 | $398K | Hold |
2,993
| – | – | 0.03% | 242 |
|
|
2023
Q3 | $360K | Buy |
2,993
+213
| +8% | +$25.6K | 0.03% | 250 |
|
|
2023
Q2 | $265K | Buy |
2,780
+11
| +0.4% | +$1.05K | 0.02% | 291 |
|
|
2023
Q1 | $281K | Buy |
2,769
+12
| +0.4% | +$1.22K | 0.03% | 284 |
|
|
2022
Q4 | $287K | Hold |
2,757
| – | – | 0.03% | 284 |
|
|
2022
Q3 | $223K | Buy |
+2,757
| New | +$223K | 0.02% | 302 |
|
|
2021
Q1 | – | Sell |
-5,239
| Closed | -$366K | – | 212 |
|
|
2020
Q4 | $366K | Sell |
5,239
-200
| -4% | -$14K | 0.06% | 164 |
|
|
2020
Q3 | $282K | Sell |
5,439
-502
| -8% | -$26K | 0.06% | 158 |
|
|
2020
Q2 | $427K | Buy |
5,941
+500
| +9% | +$35.9K | 0.09% | 132 |
|
|
2020
Q1 | $292K | Hold |
5,441
| – | – | 0.07% | 142 |
|
|
2019
Q4 | $606K | Buy |
5,441
+900
| +20% | +$100K | 0.11% | 120 |
|
|
2019
Q3 | $465K | Buy |
4,541
+100
| +2% | +$10.2K | 0.04% | 147 |
|
|
2019
Q2 | $416K | Hold |
4,441
| – | – | 0.04% | 157 |
|
|
2019
Q1 | $423K | Buy |
4,441
+150
| +3% | +$14.3K | 0.04% | 161 |
|
|
2018
Q4 | $369K | Buy |
4,291
+1,012
| +31% | +$87K | 0.04% | 169 |
|
|
2018
Q3 | $370K | Buy |
3,279
+930
| +40% | +$105K | 0.03% | 184 |
|
|
2018
Q2 | $264K | Sell |
2,349
-141
| -6% | -$15.8K | 0.02% | 208 |
|
|
2018
Q1 | $239K | Hold |
2,490
| – | – | 0.02% | 216 |
|
|
2017
Q4 | $252K | Buy |
+2,490
| New | +$252K | 0.02% | 215 |
|