CB
Community Bank’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Buy |
22,627
+1,543
| +7% | +$184K | 0.36% | 70 |
|
|
2025
Q1 | $2.6M | Buy |
21,084
+927
| +5% | +$114K | 0.35% | 71 |
|
|
2024
Q4 | $2.3M | Buy |
20,157
+3,180
| +19% | +$362K | 0.29% | 77 |
|
|
2024
Q3 | $2.23M | Buy |
16,977
+632
| +4% | +$83.1K | 0.28% | 82 |
|
|
2024
Q2 | $2.31M | Sell |
16,345
-89
| -0.5% | -$12.6K | 0.3% | 79 |
|
|
2024
Q1 | $2.68M | Sell |
16,434
-858
| -5% | -$140K | 0.35% | 73 |
|
|
2023
Q4 | $2.3M | Sell |
17,292
-145
| -0.8% | -$19.3K | 0.3% | 83 |
|
|
2023
Q3 | $2.1M | Sell |
17,437
-124
| -0.7% | -$14.9K | 0.29% | 81 |
|
|
2023
Q2 | $1.67M | Buy |
17,561
+274
| +2% | +$26.1K | 0.22% | 99 |
|
|
2023
Q1 | $1.75M | Buy |
17,287
+1,262
| +8% | +$128K | 0.24% | 100 |
|
|
2022
Q4 | $1.67M | Sell |
16,025
-55
| -0.3% | -$5.72K | 0.23% | 102 |
|
|
2022
Q3 | $1.3M | Buy |
16,080
+460
| +3% | +$37.1K | 0.2% | 110 |
|
|
2022
Q2 | $1.28M | Buy |
15,620
+525
| +3% | +$43K | 0.18% | 111 |
|
|
2022
Q1 | $1.3M | Buy |
15,095
+1,736
| +13% | +$150K | 0.16% | 119 |
|
|
2021
Q4 | $968K | Sell |
13,359
-158
| -1% | -$11.4K | 0.11% | 149 |
|
|
2021
Q3 | $947K | Buy |
13,517
+292
| +2% | +$20.5K | 0.12% | 147 |
|
|
2021
Q2 | $1.14M | Buy |
13,225
+150
| +1% | +$12.9K | 0.13% | 142 |
|
|
2021
Q1 | $1.07M | Buy |
13,075
+900
| +7% | +$73.4K | 0.13% | 138 |
|
|
2020
Q4 | $852K | Sell |
12,175
-1,498
| -11% | -$105K | 0.12% | 138 |
|
|
2020
Q3 | $709K | Buy |
13,673
+3,095
| +29% | +$160K | 0.11% | 152 |
|
|
2020
Q2 | $760K | Buy |
10,578
+1,102
| +12% | +$79.2K | 0.13% | 131 |
|
|
2020
Q1 | $508K | Buy |
9,476
+1,600
| +20% | +$85.8K | 0.11% | 139 |
|
|
2019
Q4 | $877K | Sell |
7,876
-11
| -0.1% | -$1.23K | 0.15% | 107 |
|
|
2019
Q3 | $808K | Hold |
7,887
| – | – | 0.15% | 116 |
|
|
2019
Q2 | $738K | Buy |
7,887
+200
| +3% | +$18.7K | 0.14% | 117 |
|
|
2019
Q1 | $731K | Buy |
7,687
+100
| +1% | +$9.51K | 0.15% | 111 |
|
|
2018
Q4 | $653K | Buy |
7,587
+300
| +4% | +$25.8K | 0.15% | 112 |
|
|
2018
Q3 | $822K | Buy |
7,287
+150
| +2% | +$16.9K | 0.16% | 109 |
|
|
2018
Q2 | $801K | Buy |
7,137
+110
| +2% | +$12.3K | 0.15% | 118 |
|
|
2018
Q1 | $674K | Sell |
7,027
-158
| -2% | -$15.2K | 0.13% | 124 |
|
|
2017
Q4 | $727K | Buy |
7,185
+713
| +11% | +$72.1K | 0.08% | 187 |
|
|
2017
Q3 | $593K | Sell |
6,472
-73
| -1% | -$6.69K | 0.07% | 192 |
|
|
2017
Q2 | $541K | Sell |
6,545
-10
| -0.2% | -$827 | 0.06% | 199 |
|
|
2017
Q1 | $519K | Hold |
6,555
| – | – | 0.11% | 125 |
|
|
2016
Q4 | $566K | Sell |
6,555
-282
| -4% | -$24.4K | 0.12% | 120 |
|
|
2016
Q3 | $551K | Hold |
6,837
| – | – | 0.13% | 123 |
|
|
2016
Q2 | $542K | Hold |
6,837
| – | – | 0.13% | 121 |
|
|
2016
Q1 | $592K | Sell |
6,837
-100
| -1% | -$8.66K | 0.14% | 118 |
|
|
2015
Q4 | $568K | Buy |
6,937
+118
| +2% | +$9.66K | 0.14% | 117 |
|
|
2015
Q3 | $524K | Hold |
6,819
| – | – | 0.14% | 113 |
|
|
2015
Q2 | $550K | Hold |
6,819
| – | – | 0.13% | 114 |
|
|
2015
Q1 | $536K | Hold |
6,819
| – | – | 0.12% | 111 |
|
|
2014
Q4 | $489K | Buy |
+6,819
| New | +$489K | 0.11% | 120 |
|