Community Bank & Trust (Waco, Texas)’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 | $4.05M | Buy |
33,957
+394
| +1% | +$47K | 0.92% | 34 |
|
|
2025
Q1 | $4.14M | Buy |
33,563
+40
| +0.1% | +$4.94K | 0.98% | 34 |
|
|
2024
Q4 | $3.82M | Buy |
33,523
+395
| +1% | +$45K | 0.87% | 35 |
|
|
2024
Q3 | $4.36M | Buy |
33,128
+611
| +2% | +$80.3K | 0.98% | 35 |
|
|
2024
Q2 | $4.59M | Buy |
32,517
+345
| +1% | +$48.7K | 1.15% | 31 |
|
|
2024
Q1 | $5.26M | Buy |
32,172
+1,529
| +5% | +$250K | 1.29% | 29 |
|
|
2023
Q4 | $4.08M | Buy |
30,643
+13,232
| +76% | +$1.76M | 1.11% | 34 |
|
|
2023
Q3 | $1.41M | Sell |
17,411
-2,959
| -15% | -$239K | 0.5% | 50 |
|
|
2023
Q2 | $1.94M | Buy |
20,370
+1,582
| +8% | +$151K | 0.58% | 44 |
|
|
2023
Q1 | $1.91M | Buy |
18,788
+637
| +4% | +$64.6K | 0.61% | 45 |
|
|
2022
Q4 | $1.89M | Buy |
18,151
+740
| +4% | +$77K | 0.62% | 44 |
|
|
2022
Q3 | $1.41M | Buy |
17,411
+429
| +3% | +$34.6K | 0.5% | 50 |
|
|
2022
Q2 | $1.39M | Sell |
16,982
-246
| -1% | -$20.2K | 0.46% | 54 |
|
|
2022
Q1 | $1.49M | Buy |
17,228
+1,242
| +8% | +$107K | 0.43% | 60 |
|
|
2021
Q4 | $1.16M | Sell |
15,986
-1,333
| -8% | -$96.6K | 0.34% | 63 |
|
|
2021
Q3 | $1.21M | Buy |
17,319
+381
| +2% | +$26.7K | 0.39% | 64 |
|
|
2021
Q2 | $1.45M | Buy |
16,938
+639
| +4% | +$54.9K | 0.48% | 58 |
|
|
2021
Q1 | $1.33M | Buy |
16,299
+1,751
| +12% | +$143K | 0.45% | 61 |
|
|
2020
Q4 | $1.02K | Buy |
14,548
+887
| +6% | +$62 | 0.36% | 66 |
|
|
2020
Q3 | $708K | Buy |
13,661
+841
| +7% | +$43.6K | 0.28% | 72 |
|
|
2020
Q2 | $922K | Sell |
12,820
-50
| -0.4% | -$3.6K | 0.39% | 64 |
|
|
2020
Q1 | $690K | Sell |
12,870
-50
| -0.4% | -$2.68K | 0.35% | 68 |
|
|
2019
Q4 | $1.44M | Buy |
12,920
+465
| +4% | +$51.8K | 0.57% | 55 |
|
|
2019
Q3 | $1.28M | Buy |
12,455
+58
| +0.5% | +$5.94K | 0.55% | 56 |
|
|
2019
Q2 | $1.16M | Buy |
12,397
+169
| +1% | +$15.8K | 0.5% | 59 |
|
|
2019
Q1 | $1.16M | Buy |
12,228
+160
| +1% | +$15.2K | 0.51% | 55 |
|
|
2018
Q4 | $1.04M | Sell |
12,068
-51
| -0.4% | -$4.4K | 0.5% | 60 |
|
|
2018
Q3 | $1.37M | Buy |
12,119
+251
| +2% | +$28.3K | 0.57% | 54 |
|
|
2018
Q2 | $1.33M | Hold |
11,868
| – | – | 0.6% | 55 |
|
|
2018
Q1 | $1.14M | Sell |
11,868
-164
| -1% | -$15.7K | 0.52% | 59 |
|
|
2017
Q4 | $1.22M | Buy |
12,032
+625
| +5% | +$63.2K | 0.53% | 60 |
|
|
2017
Q3 | $1.05M | Hold |
11,407
| – | – | 0.49% | 61 |
|
|
2017
Q2 | $943K | Buy |
11,407
+500
| +5% | +$41.3K | 0.46% | 62 |
|
|
2017
Q1 | $864K | Hold |
10,907
| – | – | 0.43% | 67 |
|
|
2016
Q4 | $942K | Sell |
10,907
-56
| -0.5% | -$4.84K | 0.49% | 68 |
|
|
2016
Q3 | $883K | Hold |
10,963
| – | – | 0.48% | 64 |
|
|
2016
Q2 | $870K | Buy |
10,963
+1,198
| +12% | +$95.1K | 0.48% | 66 |
|
|
2016
Q1 | $846K | Sell |
9,765
-50
| -0.5% | -$4.33K | 0.48% | 63 |
|
|
2015
Q4 | $803K | Buy |
+9,815
| New | +$803K | 0.47% | 62 |
|