CNBTD
Citizens National Bank Trust Department’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Sell |
26,267
-220
| -0.8% | -$26.2K | 0.63% | 41 |
|
|
2025
Q1 | $3.27M | Sell |
26,487
-747
| -3% | -$92.2K | 0.7% | 37 |
|
|
2024
Q4 | $3.1M | Sell |
27,234
-350
| -1% | -$39.9K | 0.66% | 39 |
|
|
2024
Q3 | $3.63M | Sell |
27,584
-460
| -2% | -$60.5K | 0.76% | 35 |
|
|
2024
Q2 | $3.96M | Sell |
28,044
-355
| -1% | -$50.1K | 0.88% | 35 |
|
|
2024
Q1 | $4.64M | Sell |
28,399
-420
| -1% | -$68.6K | 1.08% | 29 |
|
|
2023
Q4 | $3.84M | Sell |
28,819
-1,175
| -4% | -$156K | 0.97% | 33 |
|
|
2023
Q3 | $3.6M | Sell |
29,994
-491
| -2% | -$59K | 0.99% | 31 |
|
|
2023
Q2 | $2.91M | Sell |
30,485
-2,854
| -9% | -$272K | 0.77% | 38 |
|
|
2023
Q1 | $3.38M | Sell |
33,339
-100
| -0.3% | -$10.1K | 0.94% | 33 |
|
|
2022
Q4 | $3.48M | Buy |
33,439
+30
| +0.1% | +$3.12K | 0.98% | 31 |
|
|
2022
Q3 | $2.7M | Buy |
33,409
+5,510
| +20% | +$445K | 0.83% | 38 |
|
|
2022
Q2 | $2.29M | Buy |
27,899
+15,925
| +133% | +$1.31M | 0.66% | 54 |
|
|
2022
Q1 | $1.04M | Buy |
11,974
+2,678
| +29% | +$232K | 0.42% | 73 |
|
|
2021
Q4 | $674K | Sell |
9,296
-12,715
| -58% | -$922K | 0.26% | 92 |
|
|
2021
Q3 | $1.54M | Sell |
22,011
-50
| -0.2% | -$3.5K | 0.44% | 73 |
|
|
2021
Q2 | $1.89M | Sell |
22,061
-1,335
| -6% | -$115K | 0.54% | 63 |
|
|
2021
Q1 | $1.91M | Sell |
23,396
-942
| -4% | -$76.8K | 0.58% | 62 |
|
|
2020
Q4 | $1.7M | Buy |
24,338
+1,095
| +5% | +$76.6K | 0.56% | 62 |
|
|
2020
Q3 | $1.21M | Buy |
23,243
+3,070
| +15% | +$159K | 0.47% | 63 |
|
|
2020
Q2 | $1.45M | Sell |
20,173
-300
| -1% | -$21.6K | 0.62% | 58 |
|
|
2020
Q1 | $1.1M | Buy |
+20,473
| New | +$1.1M | 0.59% | 55 |
|