FineMark National 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 | $516K | Sell |
4,327
-54
| -1% | -$6.44K | 0.02% | 297 |
|
|
2025
Q1 | $541K | Sell |
4,381
-2,033
| -32% | -$251K | 0.02% | 286 |
|
|
2024
Q4 | $731K | Sell |
6,414
-505
| -7% | -$57.5K | 0.03% | 245 |
|
|
2024
Q3 | $910K | Sell |
6,919
-125
| -2% | -$16.4K | 0.03% | 221 |
|
|
2024
Q2 | $994K | Sell |
7,044
-336
| -5% | -$47.4K | 0.04% | 201 |
|
|
2024
Q1 | $1.21M | Buy |
7,380
+59
| +0.8% | +$9.64K | 0.04% | 193 |
|
|
2023
Q4 | $975K | Sell |
7,321
-136
| -2% | -$18.1K | 0.04% | 211 |
|
|
2023
Q3 | $896K | Sell |
7,457
-117
| -2% | -$14.1K | 0.04% | 202 |
|
|
2023
Q2 | $722K | Buy |
7,574
+1,424
| +23% | +$136K | 0.03% | 238 |
|
|
2023
Q1 | $623K | Buy |
6,150
+2,099
| +52% | +$213K | 0.03% | 249 |
|
|
2022
Q4 | $422K | Sell |
4,051
-900
| -18% | -$93.7K | 0.02% | 276 |
|
|
2022
Q3 | $400K | Sell |
4,951
-292
| -6% | -$23.6K | 0.02% | 281 |
|
|
2022
Q2 | $430K | Buy |
5,243
+908
| +21% | +$74.5K | 0.02% | 289 |
|
|
2022
Q1 | $375K | Sell |
4,335
-7
| -0.2% | -$606 | 0.01% | 322 |
|
|
2021
Q4 | $315K | Sell |
4,342
-504
| -10% | -$36.6K | 0.01% | 373 |
|
|
2021
Q3 | $339K | Sell |
4,846
-396
| -8% | -$27.7K | 0.01% | 340 |
|
|
2021
Q2 | $450K | Buy |
5,242
+37
| +0.7% | +$3.18K | 0.02% | 305 |
|
|
2021
Q1 | $424K | Buy |
5,205
+314
| +6% | +$25.6K | 0.02% | 303 |
|
|
2020
Q4 | $342K | Hold |
4,891
| – | – | 0.02% | 316 |
|
|
2020
Q3 | $254K | Sell |
4,891
-257
| -5% | -$13.3K | 0.01% | 326 |
|
|
2020
Q2 | $370K | Sell |
5,148
-3,748
| -42% | -$269K | 0.02% | 267 |
|
|
2020
Q1 | $477K | Sell |
8,896
-335
| -4% | -$18K | 0.03% | 226 |
|
|
2019
Q4 | $1.03M | Sell |
9,231
-450
| -5% | -$50.1K | 0.05% | 175 |
|
|
2019
Q3 | $991K | Buy |
9,681
+732
| +8% | +$74.9K | 0.05% | 177 |
|
|
2019
Q2 | $837K | Buy |
8,949
+1,080
| +14% | +$101K | 0.05% | 193 |
|
|
2019
Q1 | $749K | Buy |
7,869
+6
| +0.1% | +$571 | 0.04% | 197 |
|
|
2018
Q4 | $677K | Buy |
7,863
+229
| +3% | +$19.7K | 0.05% | 203 |
|
|
2018
Q3 | $861K | Sell |
7,634
-2,246
| -23% | -$253K | 0.05% | 173 |
|
|
2018
Q2 | $1.11M | Buy |
9,880
+1,411
| +17% | +$159K | 0.07% | 160 |
|
|
2018
Q1 | $812K | Sell |
8,469
-379
| -4% | -$36.3K | 0.05% | 192 |
|
|
2017
Q4 | $895K | Sell |
8,848
-615
| -6% | -$62.2K | 0.06% | 171 |
|
|
2017
Q3 | $867K | Sell |
9,463
-191
| -2% | -$17.5K | 0.06% | 172 |
|
|
2017
Q2 | $798K | Sell |
9,654
-1,879
| -16% | -$155K | 0.06% | 168 |
|
|
2017
Q1 | $914K | Buy |
11,533
+50
| +0.4% | +$3.96K | 0.07% | 161 |
|
|
2016
Q4 | $992K | Buy |
11,483
+2,498
| +28% | +$216K | 0.08% | 152 |
|
|
2016
Q3 | $724K | Sell |
8,985
-4,506
| -33% | -$363K | 0.08% | 169 |
|
|
2016
Q2 | $1.07M | Sell |
13,491
-5,683
| -30% | -$451K | 0.12% | 144 |
|
|
2016
Q1 | $1.66M | Sell |
19,174
-5,874
| -23% | -$508K | 0.19% | 111 |
|
|
2015
Q4 | $2.05M | Sell |
25,048
-45,927
| -65% | -$3.76M | 0.24% | 99 |
|
|
2015
Q3 | $5.45M | Buy |
70,975
+10,059
| +17% | +$773K | 0.74% | 38 |
|
|
2015
Q2 | $4.91M | Buy |
60,916
+4,368
| +8% | +$352K | 0.64% | 48 |
|
|
2015
Q1 | $4.45M | Buy |
56,548
+13,450
| +31% | +$1.06M | 0.61% | 48 |
|
|
2014
Q4 | $3.09M | Buy |
43,098
+8,474
| +24% | +$608K | 0.45% | 62 |
|
|
2014
Q3 | $2.82M | Buy |
34,624
+3,459
| +11% | +$281K | 0.45% | 57 |
|
|
2014
Q2 | $2.51M | Buy |
31,165
+7,783
| +33% | +$626K | 0.42% | 62 |
|
|
2014
Q1 | $1.8M | Buy |
23,382
+17,058
| +270% | +$1.31M | 0.34% | 78 |
|
|
2013
Q4 | $488K | Buy |
6,324
+10
| +0.2% | +$772 | 0.1% | 177 |
|
|
2013
Q3 | $365K | Buy |
6,314
+73
| +1% | +$4.22K | 0.09% | 199 |
|
|
2013
Q2 | $368K | Buy |
+6,241
| New | +$368K | 0.11% | 161 |
|