Country Trust Bank’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 | $13.1K | Buy |
+110
| New | +$13.1K | ﹤0.01% | 287 |
|
2025
Q1 | – | Sell |
-19
| Closed | -$2.17K | – | 423 |
|
2024
Q4 | $2.17K | Hold |
19
| – | – | ﹤0.01% | 304 |
|
2024
Q3 | $2.5K | Sell |
19
-48
| -72% | -$6.31K | ﹤0.01% | 302 |
|
2024
Q2 | $9.46K | Hold |
67
| – | – | ﹤0.01% | 250 |
|
2024
Q1 | $10.9K | Buy |
67
+48
| +253% | +$7.84K | ﹤0.01% | 226 |
|
2023
Q4 | $2.53K | Hold |
19
| – | – | ﹤0.01% | 288 |
|
2023
Q3 | $2.28K | Sell |
19
-250
| -93% | -$30K | ﹤0.01% | 287 |
|
2023
Q2 | $25.7K | Buy |
269
+250
| +1,316% | +$23.8K | ﹤0.01% | 201 |
|
2023
Q1 | $1.93K | Buy |
+19
| New | +$1.93K | ﹤0.01% | 279 |
|
2022
Q1 | – | Sell |
-100
| Closed | -$7K | – | 477 |
|
2021
Q4 | $7K | Sell |
100
-50
| -33% | -$3.5K | ﹤0.01% | 371 |
|
2021
Q3 | $11K | Hold |
150
| – | – | ﹤0.01% | 323 |
|
2021
Q2 | $13K | Hold |
150
| – | – | ﹤0.01% | 293 |
|
2021
Q1 | $12K | Hold |
150
| – | – | ﹤0.01% | 282 |
|
2020
Q4 | $10K | Hold |
150
| – | – | ﹤0.01% | 280 |
|
2020
Q3 | $8K | Buy |
150
+50
| +50% | +$2.67K | ﹤0.01% | 258 |
|
2020
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 231 |
|
2020
Q1 | $5K | Sell |
100
-64
| -39% | -$3.2K | ﹤0.01% | 246 |
|
2019
Q4 | $18K | Sell |
164
-11
| -6% | -$1.21K | ﹤0.01% | 201 |
|
2019
Q3 | $18K | Hold |
175
| – | – | ﹤0.01% | 195 |
|
2019
Q2 | $16K | Hold |
175
| – | – | ﹤0.01% | 189 |
|
2019
Q1 | $17K | Sell |
175
-66
| -27% | -$6.41K | ﹤0.01% | 192 |
|
2018
Q4 | $21K | Hold |
241
| – | – | ﹤0.01% | 192 |
|
2018
Q3 | $27K | Hold |
241
| – | – | ﹤0.01% | 171 |
|
2018
Q2 | $27K | Buy |
241
+75
| +45% | +$8.4K | ﹤0.01% | 166 |
|
2018
Q1 | $16K | Hold |
166
| – | – | ﹤0.01% | 198 |
|
2017
Q4 | $17K | Hold |
166
| – | – | ﹤0.01% | 179 |
|
2017
Q3 | $15K | Hold |
166
| – | – | ﹤0.01% | 177 |
|
2017
Q2 | $14K | Buy |
166
+66
| +66% | +$5.57K | ﹤0.01% | 174 |
|
2017
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 170 |
|
2016
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 186 |
|
2016
Q3 | $8K | Sell |
100
-600
| -86% | -$48K | ﹤0.01% | 185 |
|
2016
Q2 | $56K | Hold |
700
| – | – | ﹤0.01% | 130 |
|
2016
Q1 | $61K | Hold |
700
| – | – | ﹤0.01% | 130 |
|
2015
Q4 | $57K | Hold |
700
| – | – | ﹤0.01% | 131 |
|
2015
Q3 | $54K | Hold |
700
| – | – | ﹤0.01% | 130 |
|
2015
Q2 | $56K | Hold |
700
| – | – | ﹤0.01% | 140 |
|
2015
Q1 | $55K | Hold |
700
| – | – | ﹤0.01% | 129 |
|
2014
Q4 | $50.2K | Hold |
700
| – | – | ﹤0.01% | 129 |
|
2014
Q3 | $56.9K | Hold |
700
| – | – | ﹤0.01% | 128 |
|
2014
Q2 | $56.3K | Buy |
+700
| New | +$56.3K | ﹤0.01% | 130 |
|