CB
Commerce Bank’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.92M | Sell |
49,632
-3,956
| -7% | -$472K | 0.04% | 284 |
|
|
2025
Q1 | $6.62M | Sell |
53,588
-1,754
| -3% | -$217K | 0.04% | 260 |
|
|
2024
Q4 | $6.31M | Sell |
55,342
-211
| -0.4% | -$24K | 0.04% | 270 |
|
|
2024
Q3 | $7.3M | Buy |
55,553
+874
| +2% | +$115K | 0.04% | 254 |
|
|
2024
Q2 | $7.72M | Sell |
54,679
-731
| -1% | -$103K | 0.05% | 241 |
|
|
2024
Q1 | $9.05M | Buy |
55,410
+1,979
| +4% | +$323K | 0.06% | 228 |
|
|
2023
Q4 | $7.11M | Sell |
53,431
-235
| -0.4% | -$31.3K | 0.05% | 253 |
|
|
2023
Q3 | $6.45M | Sell |
53,666
-1,316
| -2% | -$158K | 0.05% | 245 |
|
|
2023
Q2 | $5.24M | Sell |
54,982
-538
| -1% | -$51.3K | 0.04% | 278 |
|
|
2023
Q1 | $5.63M | Buy |
55,520
+897
| +2% | +$90.9K | 0.04% | 263 |
|
|
2022
Q4 | $5.69M | Buy |
54,623
+382
| +0.7% | +$39.8K | 0.05% | 252 |
|
|
2022
Q3 | $4.38M | Sell |
54,241
-1,581
| -3% | -$128K | 0.04% | 277 |
|
|
2022
Q2 | $4.58M | Buy |
55,822
+2,422
| +5% | +$199K | 0.04% | 276 |
|
|
2022
Q1 | $4.61M | Sell |
53,400
-1,559
| -3% | -$135K | 0.03% | 320 |
|
|
2021
Q4 | $3.98M | Sell |
54,959
-50
| -0.1% | -$3.62K | 0.03% | 377 |
|
|
2021
Q3 | $3.85M | Buy |
55,009
+3,583
| +7% | +$251K | 0.03% | 373 |
|
|
2021
Q2 | $4.41M | Sell |
51,426
-30
| -0.1% | -$2.57K | 0.03% | 355 |
|
|
2021
Q1 | $4.2M | Sell |
51,456
-1,829
| -3% | -$149K | 0.03% | 349 |
|
|
2020
Q4 | $3.73M | Sell |
53,285
-5,304
| -9% | -$371K | 0.03% | 355 |
|
|
2020
Q3 | $3.04M | Sell |
58,589
-3,005
| -5% | -$156K | 0.03% | 346 |
|
|
2020
Q2 | $4.43M | Sell |
61,594
-13,228
| -18% | -$951K | 0.04% | 278 |
|
|
2020
Q1 | $4.01M | Sell |
74,822
-15,028
| -17% | -$806K | 0.05% | 228 |
|
|
2019
Q4 | $10M | Sell |
89,850
-1,017
| -1% | -$113K | 0.1% | 158 |
|
|
2019
Q3 | $9.3M | Sell |
90,867
-98
| -0.1% | -$10K | 0.1% | 164 |
|
|
2019
Q2 | $8.51M | Sell |
90,965
-153
| -0.2% | -$14.3K | 0.1% | 155 |
|
|
2019
Q1 | $8.67M | Buy |
91,118
+1,599
| +2% | +$152K | 0.1% | 148 |
|
|
2018
Q4 | $7.71M | Buy |
89,519
+2,107
| +2% | +$182K | 0.1% | 147 |
|
|
2018
Q3 | $9.85M | Buy |
87,412
+2,101
| +2% | +$237K | 0.12% | 141 |
|
|
2018
Q2 | $9.58M | Sell |
85,311
-923
| -1% | -$104K | 0.12% | 140 |
|
|
2018
Q1 | $8.27M | Sell |
86,234
-1,245
| -1% | -$119K | 0.11% | 148 |
|
|
2017
Q4 | $8.85M | Sell |
87,479
-2,961
| -3% | -$300K | 0.12% | 144 |
|
|
2017
Q3 | $8.29M | Sell |
90,440
-346
| -0.4% | -$31.7K | 0.11% | 147 |
|
|
2017
Q2 | $7.51M | Sell |
90,786
-1,479
| -2% | -$122K | 0.11% | 145 |
|
|
2017
Q1 | $7.31M | Sell |
92,265
-811
| -0.9% | -$64.2K | 0.1% | 149 |
|
|
2016
Q4 | $8.04M | Sell |
93,076
-4,297
| -4% | -$371K | 0.12% | 140 |
|
|
2016
Q3 | $7.84M | Sell |
97,373
-1,831
| -2% | -$147K | 0.12% | 144 |
|
|
2016
Q2 | $7.87M | Buy |
99,204
+2,353
| +2% | +$187K | 0.12% | 142 |
|
|
2016
Q1 | $8.39M | Sell |
96,851
-356
| -0.4% | -$30.8K | 0.14% | 137 |
|
|
2015
Q4 | $7.95M | Buy |
97,207
+1,462
| +2% | +$120K | 0.13% | 143 |
|
|
2015
Q3 | $7.36M | Sell |
95,745
-3,092
| -3% | -$238K | 0.13% | 151 |
|
|
2015
Q2 | $7.96M | Sell |
98,837
-1,858
| -2% | -$150K | 0.12% | 148 |
|
|
2015
Q1 | $7.92M | Buy |
100,695
+542
| +0.5% | +$42.6K | 0.12% | 150 |
|
|
2014
Q4 | $7.18M | Sell |
100,153
-3,151
| -3% | -$226K | 0.11% | 154 |
|
|
2014
Q3 | $8.4M | Sell |
103,304
-2,508
| -2% | -$204K | 0.14% | 138 |
|
|
2014
Q2 | $8.51M | Sell |
105,812
-456
| -0.4% | -$36.7K | 0.14% | 138 |
|
|
2014
Q1 | $8.19M | Sell |
106,268
-854
| -0.8% | -$65.8K | 0.14% | 139 |
|
|
2013
Q4 | $8.26M | Sell |
107,122
-4,164
| -4% | -$321K | 0.14% | 132 |
|
|
2013
Q3 | $6.44M | Buy |
111,286
+2,607
| +2% | +$151K | 0.12% | 143 |
|
|
2013
Q2 | $6.4M | Buy |
+108,679
| New | +$6.4M | 0.12% | 146 |
|