First 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-114
| Closed | -$9K | – | 420 |
|
|
2022
Q2 | $9K | Sell |
114
-22
| -16% | -$1.74K | ﹤0.01% | 345 |
|
|
2022
Q1 | $12K | Sell |
136
-83
| -38% | -$7.32K | ﹤0.01% | 337 |
|
|
2021
Q4 | $16K | Hold |
219
| – | – | 0.01% | 328 |
|
|
2021
Q3 | $15K | Hold |
219
| – | – | 0.01% | 325 |
|
|
2021
Q2 | $19K | Hold |
219
| – | – | 0.01% | 311 |
|
|
2021
Q1 | $18K | Sell |
219
-88
| -29% | -$7.23K | 0.01% | 318 |
|
|
2020
Q4 | $21K | Hold |
307
| – | – | 0.01% | 293 |
|
|
2020
Q3 | $16K | Hold |
307
| – | – | 0.01% | 291 |
|
|
2020
Q2 | $22K | Sell |
307
-414
| -57% | -$29.7K | 0.02% | 269 |
|
|
2020
Q1 | $39K | Buy |
+721
| New | +$39K | 0.04% | 247 |
|
|
2019
Q3 | – | Sell |
-7
| Closed | -$1K | – | 465 |
|
|
2019
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 467 |
|