CoreFirst Bank & Trust’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 | $324K | Sell |
2,718
-430
| -14% | -$51.3K | 0.18% | 96 |
|
|
2025
Q1 | $389K | Hold |
3,148
| – | – | 0.25% | 80 |
|
|
2024
Q4 | $359K | Hold |
3,148
| – | – | 0.21% | 89 |
|
|
2024
Q3 | $414K | Hold |
3,148
| – | – | 0.24% | 83 |
|
|
2024
Q2 | $444K | Sell |
3,148
-270
| -8% | -$38.1K | 0.3% | 77 |
|
|
2024
Q1 | $558K | Sell |
3,418
-25
| -0.7% | -$4.08K | 0.35% | 68 |
|
|
2023
Q4 | $458K | Hold |
3,443
| – | – | 0.3% | 77 |
|
|
2023
Q3 | $414K | Buy |
3,443
+44
| +1% | +$5.29K | 0.29% | 84 |
|
|
2023
Q2 | $324K | Sell |
3,399
-44
| -1% | -$4.2K | 0.23% | 99 |
|
|
2023
Q1 | $349K | Hold |
3,443
| – | – | 0.25% | 93 |
|
|
2022
Q4 | $358K | Hold |
3,443
| – | – | 0.27% | 89 |
|
|
2022
Q3 | $278K | Sell |
3,443
-2
| -0.1% | -$161 | 0.24% | 91 |
|
|
2022
Q2 | $282K | Buy |
3,445
+300
| +10% | +$24.6K | 0.22% | 98 |
|
|
2022
Q1 | $272K | Sell |
3,145
-20
| -0.6% | -$1.73K | 0.19% | 112 |
|
|
2021
Q4 | $229K | Sell |
3,165
-1,271
| -29% | -$92K | 0.15% | 126 |
|
|
2021
Q3 | $311K | Sell |
4,436
-753
| -15% | -$52.8K | 0.22% | 105 |
|
|
2021
Q2 | $445K | Hold |
5,189
| – | – | 0.3% | 80 |
|
|
2021
Q1 | $423K | Sell |
5,189
-300
| -5% | -$24.5K | 0.29% | 81 |
|
|
2020
Q4 | $384K | Buy |
+5,489
| New | +$384K | 0.28% | 75 |
|