CHC
City Holding Co’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Sell |
18,942
-73
| -0.4% | -$8.71K | 0.3% | 91 |
|
|
2025
Q1 | $2.35M | Sell |
19,015
-50
| -0.3% | -$6.17K | 0.33% | 80 |
|
|
2024
Q4 | $2.17M | Buy |
19,065
+6
| +0% | +$684 | 0.31% | 84 |
|
|
2024
Q3 | $2.51M | Sell |
19,059
-500
| -3% | -$65.7K | 0.35% | 76 |
|
|
2024
Q2 | $2.76M | Sell |
19,559
-235
| -1% | -$33.2K | 0.41% | 73 |
|
|
2024
Q1 | $3.23M | Sell |
19,794
-463
| -2% | -$75.6K | 0.48% | 58 |
|
|
2023
Q4 | $2.7M | Sell |
20,257
-379
| -2% | -$50.5K | 0.43% | 66 |
|
|
2023
Q3 | $2.48M | Sell |
20,636
-373
| -2% | -$44.8K | 0.44% | 67 |
|
|
2023
Q2 | $2M | Sell |
21,009
-742
| -3% | -$70.8K | 0.34% | 82 |
|
|
2023
Q1 | $2.21M | Buy |
21,751
+651
| +3% | +$66K | 0.4% | 77 |
|
|
2022
Q4 | $2.2M | Sell |
21,100
-120
| -0.6% | -$12.5K | 0.41% | 73 |
|
|
2022
Q3 | $1.71M | Sell |
21,220
-860
| -4% | -$69.4K | 0.34% | 84 |
|
|
2022
Q2 | $1.81M | Sell |
22,080
-430
| -2% | -$35.2K | 0.34% | 85 |
|
|
2022
Q1 | $1.95M | Sell |
22,510
-50
| -0.2% | -$4.32K | 0.32% | 88 |
|
|
2021
Q4 | $1.9M | Sell |
22,560
-424
| -2% | -$35.7K | 0.32% | 87 |
|
|
2021
Q3 | $1.61M | Buy |
22,984
+320
| +1% | +$22.4K | 0.27% | 98 |
|
|
2021
Q2 | $1.95M | Buy |
22,664
+86
| +0.4% | +$7.38K | 0.34% | 86 |
|
|
2021
Q1 | $1.84M | Buy |
22,578
+238
| +1% | +$19.4K | 0.35% | 87 |
|
|
2020
Q4 | $1.56M | Sell |
22,340
-8,528
| -28% | -$596K | 0.33% | 92 |
|
|
2020
Q3 | $1.6M | Buy |
30,868
+295
| +1% | +$15.3K | 0.36% | 95 |
|
|
2020
Q2 | $2.2M | Sell |
30,573
-154
| -0.5% | -$11.1K | 0.55% | 64 |
|
|
2020
Q1 | $1.65M | Sell |
30,727
-748
| -2% | -$40.1K | 0.5% | 70 |
|
|
2019
Q4 | $3.51M | Sell |
31,475
-91
| -0.3% | -$10.1K | 0.83% | 40 |
|
|
2019
Q3 | $3.23M | Sell |
31,566
-127
| -0.4% | -$13K | 0.84% | 39 |
|
|
2019
Q2 | $2.96M | Buy |
31,693
+755
| +2% | +$70.6K | 0.8% | 37 |
|
|
2019
Q1 | $2.95M | Buy |
30,938
+1,860
| +6% | +$177K | 0.83% | 38 |
|
|
2018
Q4 | $2.51M | Buy |
29,078
+320
| +1% | +$27.6K | 0.82% | 39 |
|
|
2018
Q3 | $3.24M | Sell |
28,758
-145
| -0.5% | -$16.3K | 0.93% | 32 |
|
|
2018
Q2 | $3.25M | Sell |
28,903
-315
| -1% | -$35.4K | 1% | 26 |
|
|
2018
Q1 | $2.8M | Buy |
29,218
+1,070
| +4% | +$103K | 0.89% | 34 |
|
|
2017
Q4 | $2.85M | Sell |
28,148
-1,016
| -3% | -$103K | 0.9% | 37 |
|
|
2017
Q3 | $2.67M | Buy |
29,164
+55
| +0.2% | +$5.04K | 0.89% | 34 |
|
|
2017
Q2 | $2.41M | Buy |
29,109
+3,755
| +15% | +$310K | 0.85% | 39 |
|
|
2017
Q1 | $2.01M | Buy |
25,354
+1,115
| +5% | +$88.4K | 0.75% | 43 |
|
|
2016
Q4 | $2.1M | Buy |
24,239
+890
| +4% | +$76.9K | 0.81% | 35 |
|
|
2016
Q3 | $1.88M | Buy |
23,349
+4,565
| +24% | +$368K | 0.81% | 36 |
|
|
2016
Q2 | $1.49M | Buy |
18,784
+4,615
| +33% | +$366K | 0.66% | 50 |
|
|
2016
Q1 | $1.23M | Sell |
14,169
-80
| -0.6% | -$6.93K | 0.61% | 60 |
|
|
2015
Q4 | $1.17M | Sell |
14,249
-302
| -2% | -$24.7K | 0.6% | 63 |
|
|
2015
Q3 | $1.12M | Sell |
14,551
-200
| -1% | -$15.4K | 0.61% | 63 |
|
|
2015
Q2 | $1.19M | Sell |
14,751
-75
| -0.5% | -$6.04K | 0.6% | 64 |
|
|
2015
Q1 | $1.17M | Sell |
14,826
-226
| -2% | -$17.8K | 0.59% | 68 |
|
|
2014
Q4 | $1.08M | Buy |
15,052
+503
| +3% | +$36.1K | 0.57% | 69 |
|
|
2014
Q3 | $1.18M | Sell |
14,549
-150
| -1% | -$12.2K | 0.66% | 56 |
|
|
2014
Q2 | $1.19M | Buy |
14,699
+2,729
| +23% | +$221K | 0.69% | 52 |
|
|
2014
Q1 | $923K | Sell |
11,970
-147
| -1% | -$11.3K | 0.56% | 66 |
|
|
2013
Q4 | $935K | Buy |
+12,117
| New | +$935K | 0.59% | 60 |
|