CTC
Central Trust Company’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Sell |
26,831
-240
| -0.9% | -$28.6K | 0.07% | 191 |
|
|
2025
Q1 | $3.34M | Sell |
27,071
-1,013
| -4% | -$125K | 0.08% | 178 |
|
|
2024
Q4 | $3.2M | Sell |
28,084
-1
| -0% | -$114 | 0.08% | 182 |
|
|
2024
Q3 | $3.69M | Sell |
28,085
-592
| -2% | -$77.8K | 0.09% | 165 |
|
|
2024
Q2 | $4.05M | Sell |
28,677
-402
| -1% | -$56.8K | 0.1% | 155 |
|
|
2024
Q1 | $4.75M | Sell |
29,079
-451
| -2% | -$73.7K | 0.12% | 143 |
|
|
2023
Q4 | $3.93M | Buy |
29,530
+960
| +3% | +$128K | 0.1% | 157 |
|
|
2023
Q3 | $3.43M | Sell |
28,570
-176
| -0.6% | -$21.1K | 0.1% | 163 |
|
|
2023
Q2 | $2.74M | Sell |
28,746
-405
| -1% | -$38.6K | 0.08% | 190 |
|
|
2023
Q1 | $2.96M | Buy |
29,151
+19
| +0.1% | +$1.93K | 0.09% | 178 |
|
|
2022
Q4 | $3.03M | Sell |
29,132
-571
| -2% | -$59.4K | 0.09% | 178 |
|
|
2022
Q3 | $2.4M | Buy |
29,703
+930
| +3% | +$75.1K | 0.08% | 187 |
|
|
2022
Q2 | $2.36M | Buy |
28,773
+22
| +0.1% | +$1.8K | 0.08% | 195 |
|
|
2022
Q1 | $2.48M | Buy |
28,751
+557
| +2% | +$48.1K | 0.07% | 212 |
|
|
2021
Q4 | $2.04M | Sell |
28,194
-170
| -0.6% | -$12.3K | 0.06% | 240 |
|
|
2021
Q3 | $1.99M | Sell |
28,364
-706
| -2% | -$49.4K | 0.07% | 225 |
|
|
2021
Q2 | $2.5M | Sell |
29,070
-85
| -0.3% | -$7.3K | 0.09% | 199 |
|
|
2021
Q1 | $2.38M | Sell |
29,155
-105
| -0.4% | -$8.56K | 0.09% | 189 |
|
|
2020
Q4 | $2.05M | Sell |
29,260
-9,985
| -25% | -$698K | 0.08% | 188 |
|
|
2020
Q3 | $2.04M | Sell |
39,245
-11,440
| -23% | -$593K | 0.09% | 171 |
|
|
2020
Q2 | $3.64M | Buy |
50,685
+1,006
| +2% | +$72.3K | 0.18% | 113 |
|
|
2020
Q1 | $2.67M | Buy |
49,679
+651
| +1% | +$34.9K | 0.16% | 122 |
|
|
2019
Q4 | $5.46M | Sell |
49,028
-218
| -0.4% | -$24.3K | 0.28% | 87 |
|
|
2019
Q3 | $5.04M | Sell |
49,246
-199
| -0.4% | -$20.4K | 0.28% | 88 |
|
|
2019
Q2 | $4.93M | Buy |
49,445
+917
| +2% | +$91.3K | 0.28% | 89 |
|
|
2019
Q1 | $4.62M | Sell |
48,528
-1,689
| -3% | -$161K | 0.28% | 88 |
|
|
2018
Q4 | $4.33M | Sell |
50,217
-253
| -0.5% | -$21.8K | 0.29% | 81 |
|
|
2018
Q3 | $5.69M | Sell |
50,470
-4,029
| -7% | -$454K | 0.33% | 75 |
|
|
2018
Q2 | $6.12M | Sell |
54,499
-791
| -1% | -$88.8K | 0.39% | 59 |
|
|
2018
Q1 | $5.3M | Sell |
55,290
-725
| -1% | -$69.6K | 0.34% | 69 |
|
|
2017
Q4 | $5.67M | Sell |
56,015
-870
| -2% | -$88K | 0.34% | 71 |
|
|
2017
Q3 | $5.21M | Sell |
56,885
-5,902
| -9% | -$541K | 0.34% | 76 |
|
|
2017
Q2 | $5.19M | Sell |
62,787
-2,750
| -4% | -$227K | 0.34% | 79 |
|
|
2017
Q1 | $5.19M | Sell |
65,537
-1,807
| -3% | -$143K | 0.35% | 77 |
|
|
2016
Q4 | $5.82M | Sell |
67,344
-265
| -0.4% | -$22.9K | 0.4% | 66 |
|
|
2016
Q3 | $5.45M | Sell |
67,609
-2,426
| -3% | -$195K | 0.4% | 73 |
|
|
2016
Q2 | $5.56M | Sell |
70,035
-4,461
| -6% | -$354K | 0.42% | 65 |
|
|
2016
Q1 | $6.45M | Sell |
74,496
-2,170
| -3% | -$188K | 0.51% | 52 |
|
|
2015
Q4 | $6.27M | Buy |
76,666
+3,638
| +5% | +$298K | 0.52% | 53 |
|
|
2015
Q3 | $5.61M | Sell |
73,028
-1,904
| -3% | -$146K | 0.49% | 57 |
|
|
2015
Q2 | $6.04M | Buy |
74,932
+1,404
| +2% | +$113K | 0.47% | 53 |
|
|
2015
Q1 | $5.78M | Buy |
73,528
+1,711
| +2% | +$134K | 0.47% | 54 |
|
|
2014
Q4 | $5.15M | Sell |
71,817
-3,956
| -5% | -$284K | 0.42% | 58 |
|
|
2014
Q3 | $6.16M | Sell |
75,773
-5,380
| -7% | -$437K | 0.49% | 49 |
|
|
2014
Q2 | $6.53M | Sell |
81,153
-4,886
| -6% | -$393K | 0.51% | 46 |
|
|
2014
Q1 | $6.63M | Buy |
86,039
+4,567
| +6% | +$352K | 0.55% | 42 |
|
|
2013
Q4 | $6.28M | Buy |
81,472
+838
| +1% | +$64.6K | 0.53% | 43 |
|
|
2013
Q3 | $4.66M | Sell |
80,634
-5,772
| -7% | -$334K | 0.42% | 61 |
|
|
2013
Q2 | $5.09M | Buy |
+86,406
| New | +$5.09M | 0.48% | 54 |
|