CT
Coastline Trust’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Hold |
1,549
| – | – | 0.02% | 199 |
|
|
2025
Q1 | $191K | Sell |
1,549
-10
| -0.6% | -$1.24K | 0.02% | 196 |
|
|
2024
Q4 | $178K | Hold |
1,559
| – | – | 0.02% | 207 |
|
|
2024
Q3 | $205K | Hold |
1,559
| – | – | 0.02% | 211 |
|
|
2024
Q2 | $220K | Hold |
1,559
| – | – | 0.03% | 241 |
|
|
2024
Q1 | $255K | Sell |
1,559
-726
| -32% | -$119K | 0.03% | 227 |
|
|
2023
Q4 | $304K | Sell |
2,285
-300
| -12% | -$39.9K | 0.04% | 229 |
|
|
2023
Q3 | $311K | Sell |
2,585
-1,600
| -38% | -$192K | 0.05% | 219 |
|
|
2023
Q2 | $399K | Sell |
4,185
-465
| -10% | -$44.4K | 0.06% | 214 |
|
|
2023
Q1 | $471K | Hold |
4,650
| – | – | 0.07% | 217 |
|
|
2022
Q4 | $484K | Sell |
4,650
-101
| -2% | -$10.5K | 0.07% | 215 |
|
|
2022
Q3 | $383K | Sell |
4,751
-88
| -2% | -$7.09K | 0.06% | 238 |
|
|
2022
Q2 | $396K | Hold |
4,839
| – | – | 0.06% | 255 |
|
|
2022
Q1 | $418K | Hold |
4,839
| – | – | 0.05% | 264 |
|
|
2021
Q4 | $350K | Hold |
4,839
| – | – | 0.04% | 279 |
|
|
2021
Q3 | $339K | Sell |
4,839
-460
| -9% | -$32.2K | 0.04% | 272 |
|
|
2021
Q2 | $455K | Sell |
5,299
-310
| -6% | -$26.6K | 0.06% | 247 |
|
|
2021
Q1 | $458K | Sell |
5,609
-4,110
| -42% | -$336K | 0.06% | 247 |
|
|
2020
Q4 | $680K | Sell |
9,719
-795
| -8% | -$55.6K | 0.09% | 225 |
|
|
2020
Q3 | $545K | Buy |
10,514
+80
| +0.8% | +$4.15K | 0.08% | 232 |
|
|
2020
Q2 | $750K | Sell |
10,434
-655
| -6% | -$47.1K | 0.12% | 208 |
|
|
2020
Q1 | $595K | Sell |
11,089
-1,055
| -9% | -$56.6K | 0.11% | 218 |
|
|
2019
Q4 | $1.35M | Sell |
12,144
-1,519
| -11% | -$169K | 0.19% | 179 |
|
|
2019
Q3 | $1.4M | Sell |
13,663
-2,336
| -15% | -$239K | 0.21% | 168 |
|
|
2019
Q2 | $1.5M | Sell |
15,999
-980
| -6% | -$91.7K | 0.22% | 165 |
|
|
2019
Q1 | $1.62M | Buy |
16,979
+779
| +5% | +$74.1K | 0.24% | 150 |
|
|
2018
Q4 | $1.4M | Buy |
16,200
+111
| +0.7% | +$9.56K | 0.24% | 146 |
|
|
2018
Q3 | $1.81M | Sell |
16,089
-390
| -2% | -$44K | 0.26% | 133 |
|
|
2018
Q2 | $1.85M | Sell |
16,479
-1,310
| -7% | -$147K | 0.28% | 125 |
|
|
2018
Q1 | $1.71M | Sell |
17,789
-1,196
| -6% | -$115K | 0.26% | 133 |
|
|
2017
Q4 | $1.92M | Sell |
18,985
-305
| -2% | -$30.8K | 0.29% | 120 |
|
|
2017
Q3 | $1.77M | Sell |
19,290
-580
| -3% | -$53.1K | 0.31% | 121 |
|
|
2017
Q2 | $1.64M | Sell |
19,870
-20
| -0.1% | -$1.65K | 0.3% | 121 |
|
|
2017
Q1 | $1.58M | Hold |
19,890
| – | – | 0.29% | 119 |
|
|
2016
Q4 | $1.72M | Sell |
19,890
-240
| -1% | -$20.7K | 0.34% | 113 |
|
|
2016
Q3 | $1.62M | Buy |
20,130
+320
| +2% | +$25.8K | 0.32% | 117 |
|
|
2016
Q2 | $1.57M | Sell |
19,810
-150
| -0.8% | -$11.9K | 0.32% | 117 |
|
|
2016
Q1 | $1.73M | Sell |
19,960
-1,730
| -8% | -$150K | 0.37% | 104 |
|
|
2015
Q4 | $1.78M | Buy |
21,690
+145
| +0.7% | +$11.9K | 0.39% | 105 |
|
|
2015
Q3 | $1.66M | Sell |
21,545
-80
| -0.4% | -$6.15K | 0.38% | 99 |
|
|
2015
Q2 | $1.74M | Hold |
21,625
| – | – | 0.36% | 105 |
|
|
2015
Q1 | $1.7M | Sell |
21,625
-319
| -1% | -$25.1K | 0.35% | 110 |
|
|
2014
Q4 | $1.57M | Buy |
21,944
+9,124
| +71% | +$654K | 0.33% | 114 |
|
|
2014
Q3 | $1.04M | Sell |
12,820
-225
| -2% | -$18.3K | 0.27% | 127 |
|
|
2014
Q2 | $1.05M | Buy |
13,045
+50
| +0.4% | +$4.02K | 0.27% | 128 |
|
|
2014
Q1 | $1M | Hold |
12,995
| – | – | 0.27% | 130 |
|
|
2013
Q4 | $1M | Buy |
12,995
+416
| +3% | +$32.1K | 0.27% | 128 |
|
|
2013
Q3 | $727K | Buy |
12,579
+1,845
| +17% | +$107K | 0.21% | 138 |
|
|
2013
Q2 | $633K | Buy |
+10,734
| New | +$633K | 0.2% | 142 |
|