Central 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Hold |
1,990
| – | – | 0.04% | 173 |
|
|
2025
Q1 | $246K | Buy |
1,990
+214
| +12% | +$26.4K | 0.04% | 170 |
|
|
2024
Q4 | $202K | Hold |
1,776
| – | – | 0.03% | 178 |
|
|
2024
Q3 | $233K | Hold |
1,776
| – | – | 0.03% | 184 |
|
|
2024
Q2 | $251K | Hold |
1,776
| – | – | 0.03% | 164 |
|
|
2024
Q1 | $290K | Hold |
1,776
| – | – | 0.04% | 160 |
|
|
2023
Q4 | $236K | Hold |
1,776
| – | – | 0.04% | 168 |
|
|
2023
Q3 | $213K | Hold |
1,776
| – | – | 0.04% | 163 |
|
|
2023
Q2 | $169K | Sell |
1,776
-10
| -0.6% | -$954 | 0.03% | 175 |
|
|
2023
Q1 | $181K | Buy |
1,786
+10
| +0.6% | +$1.01K | 0.03% | 169 |
|
|
2022
Q4 | $185K | Hold |
1,776
| – | – | 0.03% | 170 |
|
|
2022
Q3 | $143K | Hold |
1,776
| – | – | 0.03% | 174 |
|
|
2022
Q2 | $146K | Hold |
1,776
| – | – | 0.03% | 185 |
|
|
2022
Q1 | $153K | Hold |
1,776
| – | – | 0.02% | 187 |
|
|
2021
Q4 | $129K | Hold |
1,776
| – | – | 0.02% | 186 |
|
|
2021
Q3 | $124K | Sell |
1,776
-10,594
| -86% | -$740K | 0.02% | 183 |
|
|
2021
Q2 | $1.06M | Sell |
12,370
-3,314
| -21% | -$284K | 0.17% | 91 |
|
|
2021
Q1 | $1.28M | Sell |
15,684
-2,212
| -12% | -$180K | 0.22% | 84 |
|
|
2020
Q4 | $1.25M | Sell |
17,896
-22,869
| -56% | -$1.6M | 0.22% | 87 |
|
|
2020
Q3 | $2.11M | Sell |
40,765
-5,220
| -11% | -$271K | 0.4% | 67 |
|
|
2020
Q2 | $3.31M | Buy |
45,985
+19,950
| +77% | +$1.43M | 0.65% | 49 |
|
|
2020
Q1 | $1.4M | Sell |
26,035
-309
| -1% | -$16.6K | 0.34% | 72 |
|
|
2019
Q4 | $2.94M | Sell |
26,344
-934
| -3% | -$104K | 0.58% | 53 |
|
|
2019
Q3 | $2.79M | Buy |
27,278
+1,544
| +6% | +$158K | 0.6% | 52 |
|
|
2019
Q2 | $2.41M | Sell |
25,734
-1,086
| -4% | -$102K | 0.54% | 53 |
|
|
2019
Q1 | $2.55M | Sell |
26,820
-12,234
| -31% | -$1.16M | 0.57% | 53 |
|
|
2018
Q4 | $3.36M | Sell |
39,054
-1,498
| -4% | -$129K | 0.85% | 36 |
|
|
2018
Q3 | $4.57M | Sell |
40,552
-843
| -2% | -$95K | 1.06% | 35 |
|
|
2018
Q2 | $4.65M | Buy |
41,395
+3,199
| +8% | +$359K | 1.16% | 36 |
|
|
2018
Q1 | $3.66M | Buy |
38,196
+638
| +2% | +$61.2K | 0.91% | 50 |
|
|
2017
Q4 | $3.8M | Buy |
37,558
+228
| +0.6% | +$23.1K | 0.92% | 44 |
|
|
2017
Q3 | $3.42M | Sell |
37,330
-4,432
| -11% | -$406K | 0.85% | 49 |
|
|
2017
Q2 | $3.45M | Sell |
41,762
-498
| -1% | -$41.2K | 0.9% | 45 |
|
|
2017
Q1 | $3.35M | Sell |
42,260
-747
| -2% | -$59.2K | 0.87% | 42 |
|
|
2016
Q4 | $3.72M | Sell |
43,007
-523
| -1% | -$45.2K | 0.99% | 39 |
|
|
2016
Q3 | $3.51M | Sell |
43,530
-119
| -0.3% | -$9.59K | 0.99% | 41 |
|
|
2016
Q2 | $3.46M | Buy |
43,649
+327
| +0.8% | +$25.9K | 1% | 43 |
|
|
2016
Q1 | $3.75M | Buy |
43,322
+15,978
| +58% | +$1.38M | 1.05% | 35 |
|
|
2015
Q4 | $2.24M | Buy |
27,344
+27,296
| +56,867% | +$2.23M | 0.65% | 53 |
|
|
2015
Q3 | $4K | Hold |
48
| – | – | ﹤0.01% | 348 |
|
|
2015
Q2 | $4K | Sell |
48
-407
| -89% | -$33.9K | ﹤0.01% | 336 |
|
|
2015
Q1 | $36K | Sell |
455
-711
| -61% | -$56.3K | 0.01% | 207 |
|
|
2014
Q4 | $84K | Hold |
1,166
| – | – | 0.03% | 160 |
|
|
2014
Q3 | $95K | Sell |
1,166
-1,845
| -61% | -$150K | 0.04% | 148 |
|
|
2014
Q2 | $232K | Hold |
3,011
| – | – | 0.09% | 116 |
|
|
2014
Q1 | $232K | Hold |
3,011
| – | – | 0.09% | 119 |
|
|
2013
Q4 | $232K | Sell |
3,011
-38,502
| -93% | -$2.97M | 0.09% | 116 |
|
|
2013
Q3 | $2.4M | Buy |
41,513
+1,380
| +3% | +$79.8K | 1.07% | 29 |
|
|
2013
Q2 | $2.36M | Buy |
+40,133
| New | +$2.36M | 1.12% | 27 |
|