CBB
Citizens Business Bank’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,955
| Closed | -$1.47M | – | 208 |
|
|
2022
Q2 | $1.47M | Hold |
17,955
| – | – | 0.21% | 112 |
|
|
2022
Q1 | $1.55M | Hold |
17,955
| – | – | 0.19% | 122 |
|
|
2021
Q4 | $1.3M | Sell |
17,955
-15,745
| -47% | -$1.14M | 0.16% | 147 |
|
|
2021
Q3 | $2.36M | Buy |
33,700
+16,455
| +95% | +$1.15M | 0.31% | 85 |
|
|
2021
Q2 | $1.48M | Hold |
17,245
| – | – | 0.19% | 129 |
|
|
2021
Q1 | $1.41M | Sell |
17,245
-155
| -0.9% | -$12.6K | 0.2% | 127 |
|
|
2020
Q4 | $1.22M | Hold |
17,400
| – | – | 0.18% | 133 |
|
|
2020
Q3 | $902K | Hold |
17,400
| – | – | 0.15% | 143 |
|
|
2020
Q2 | $1.25M | Buy |
17,400
+700
| +4% | +$50.4K | 0.22% | 113 |
|
|
2020
Q1 | $896K | Hold |
16,700
| – | – | 0.18% | 135 |
|
|
2019
Q4 | $1.86M | Hold |
16,700
| – | – | 0.31% | 90 |
|
|
2019
Q3 | $1.71M | Hold |
16,700
| – | – | 0.28% | 89 |
|
|
2019
Q2 | $1.56M | Buy |
16,700
+5,300
| +46% | +$496K | 0.26% | 108 |
|
|
2019
Q1 | $1.09M | Hold |
11,400
| – | – | 0.19% | 143 |
|
|
2018
Q4 | $982K | Sell |
11,400
-10,800
| -49% | -$930K | 0.19% | 142 |
|
|
2018
Q3 | $2.5M | Buy |
22,200
+5,700
| +35% | +$642K | 0.42% | 62 |
|
|
2018
Q2 | $1.85M | Buy |
16,500
+10,700
| +184% | +$1.2M | 0.32% | 75 |
|
|
2018
Q1 | $556K | Sell |
5,800
-450
| -7% | -$43.1K | 0.1% | 200 |
|
|
2017
Q4 | $633K | Hold |
6,250
| – | – | 0.1% | 193 |
|
|
2017
Q3 | $572K | Hold |
6,250
| – | – | 0.1% | 202 |
|
|
2017
Q2 | $517K | Hold |
6,250
| – | – | 0.09% | 211 |
|
|
2017
Q1 | $495K | Hold |
6,250
| – | – | 0.08% | 214 |
|
|
2016
Q4 | $540K | Sell |
6,250
-354
| -5% | -$30.6K | 0.1% | 202 |
|
|
2016
Q3 | $532K | Hold |
6,604
| – | – | 0.1% | 199 |
|
|
2016
Q2 | $524K | Hold |
6,604
| – | – | 0.1% | 193 |
|
|
2016
Q1 | $572K | Sell |
6,604
-25
| -0.4% | -$2.17K | 0.11% | 186 |
|
|
2015
Q4 | $542K | Hold |
6,629
| – | – | 0.11% | 180 |
|
|
2015
Q3 | $510K | Sell |
6,629
-25
| -0.4% | -$1.92K | 0.1% | 200 |
|
|
2015
Q2 | $536K | Sell |
6,654
-125
| -2% | -$10.1K | 0.09% | 206 |
|
|
2015
Q1 | $533K | Sell |
6,779
-45
| -0.7% | -$3.54K | 0.09% | 202 |
|
|
2014
Q4 | $489K | Hold |
6,824
| – | – | 0.09% | 214 |
|
|
2014
Q3 | $555K | Sell |
6,824
-736
| -10% | -$59.9K | 0.11% | 206 |
|
|
2014
Q2 | $608K | Hold |
7,560
| – | – | 0.12% | 198 |
|
|
2014
Q1 | $583K | Hold |
7,560
| – | – | 0.11% | 197 |
|
|
2013
Q4 | $583K | Hold |
7,560
| – | – | 0.12% | 198 |
|
|
2013
Q3 | $437K | Sell |
7,560
-300
| -4% | -$17.3K | 0.09% | 219 |
|
|
2013
Q2 | $463K | Buy |
+7,860
| New | +$463K | 0.1% | 190 |
|