CNB Bank’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	$30.7K	Hold	257	–	–	0.01%	286
2025 Q1	$31.7K	Hold	257	–	–	0.02%	272
2024 Q4	$29.3K	Hold	257	–	–	0.01%	281
2024 Q3	$33.8K	Hold	257	–	–	0.02%	293
2024 Q2	$36.3K	Hold	257	–	–	0.02%	277
2024 Q1	$42K	Hold	257	–	–	0.02%	263
2023 Q4	$34.2K	Hold	257	–	–	0.02%	275
2023 Q3	$30.9K	Hold	257	–	–	0.02%	279
2023 Q2	$24.5K	Hold	257	–	–	0.01%	273
2023 Q1	$26.1K	Sell	257 -577	-69%	-$58.5K	0.02%	270
2022 Q4	$86.8K	Sell	834 -536	-39%	-$55.8K	0.05%	186
2022 Q3	$111K	Buy	1,370 +1,022	+294%	+$82.8K	0.08%	169
2022 Q2	$29K	Hold	348	–	–	0.02%	248
2022 Q1	$30K	Buy	348 +45	+15%	+$3.88K	0.02%	254
2021 Q4	$22K	Hold	303	–	–	0.01%	278
2021 Q3	$21K	Sell	303 -350	-54%	-$24.3K	0.01%	289
2021 Q2	$56K	Buy	653 +53	+9%	+$4.55K	0.04%	225
2021 Q1	$49K	Hold	600	–	–	0.03%	226
2020 Q4	$42K	Hold	600	–	–	0.03%	229
2020 Q3	$31K	Hold	600	–	–	0.03%	243
2020 Q2	$43K	Hold	600	–	–	0.04%	227
2020 Q1	$32K	Hold	600	–	–	0.03%	231
2019 Q4	$67K	Hold	600	–	–	0.06%	204
2019 Q3	$61K	Hold	600	–	–	0.06%	208
2019 Q2	$56K	Hold	600	–	–	0.05%	204
2019 Q1	$57K	Hold	600	–	–	0.03%	165
2018 Q4	$52K	Hold	600	–	–	0.03%	154
2018 Q3	$68K	Hold	600	–	–	0.04%	150
2018 Q2	$67K	Hold	600	–	–	0.04%	142
2018 Q1	$58K	Hold	600	–	–	0.03%	145
2017 Q4	$61K	Buy	+600	New	+$61K	0.04%	142