First Citizens 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 | $430K | Sell |
3,602
-42
| -1% | -$5.01K | 0.01% | 467 |
|
|
2025
Q1 | $450K | Buy |
3,644
+31
| +0.9% | +$3.83K | 0.01% | 319 |
|
|
2024
Q4 | $412K | Buy |
3,613
+522
| +17% | +$59.5K | 0.01% | 338 |
|
|
2024
Q3 | $406K | Buy |
3,091
+71
| +2% | +$9.33K | 0.01% | 345 |
|
|
2024
Q2 | $426K | Buy |
3,020
+400
| +15% | +$56.5K | 0.01% | 338 |
|
|
2024
Q1 | $428K | Buy |
2,620
+395
| +18% | +$64.5K | 0.01% | 332 |
|
|
2023
Q4 | $296K | Buy |
2,225
+31
| +1% | +$4.13K | 0.01% | 300 |
|
|
2023
Q3 | $264K | Buy |
+2,194
| New | +$264K | 0.01% | 299 |
|
|
2023
Q2 | – | Sell |
-2,152
| Closed | -$218K | – | 361 |
|
|
2023
Q1 | $218K | Sell |
2,152
-440
| -17% | -$44.6K | ﹤0.01% | 312 |
|
|
2022
Q4 | $270K | Buy |
+2,592
| New | +$270K | 0.01% | 280 |
|
|
2022
Q3 | – | Sell |
-2,921
| Closed | -$240K | – | 375 |
|
|
2022
Q2 | $240K | Buy |
2,921
+68
| +2% | +$5.59K | 0.01% | 334 |
|
|
2022
Q1 | $247K | Sell |
2,853
-30
| -1% | -$2.6K | 0.01% | 356 |
|
|
2021
Q4 | $209K | Sell |
2,883
-1,514
| -34% | -$110K | 0.01% | 407 |
|
|
2021
Q3 | $308K | Buy |
4,397
+671
| +18% | +$47K | 0.01% | 281 |
|
|
2021
Q2 | $320K | Buy |
3,726
+317
| +9% | +$27.2K | 0.02% | 267 |
|
|
2021
Q1 | $278K | Buy |
+3,409
| New | +$278K | 0.01% | 318 |
|
|
2020
Q3 | – | Sell |
-3,959
| Closed | -$285K | – | 411 |
|
|
2020
Q2 | $285K | Sell |
3,959
-26,152
| -87% | -$1.88M | 0.02% | 260 |
|
|
2020
Q1 | $1.62M | Buy |
30,111
+4,803
| +19% | +$258K | 0.2% | 117 |
|
|
2019
Q4 | $2.82M | Buy |
25,308
+6,767
| +36% | +$754K | 0.27% | 87 |
|
|
2019
Q3 | $1.9M | Sell |
18,541
-1,436
| -7% | -$147K | 0.23% | 110 |
|
|
2019
Q2 | $1.87M | Sell |
19,977
-694
| -3% | -$64.9K | 0.2% | 120 |
|
|
2019
Q1 | $1.97M | Buy |
20,671
+564
| +3% | +$53.7K | 0.22% | 118 |
|
|
2018
Q4 | $1.73M | Buy |
20,107
+14,753
| +276% | +$1.27M | 0.21% | 123 |
|
|
2018
Q3 | $604K | Buy |
5,354
+608
| +13% | +$68.6K | 0.07% | 214 |
|
|
2018
Q2 | $533K | Buy |
4,746
+280
| +6% | +$31.4K | 0.07% | 225 |
|
|
2018
Q1 | $428K | Buy |
4,466
+439
| +11% | +$42.1K | 0.06% | 242 |
|
|
2017
Q4 | $407K | Buy |
4,027
+17
| +0.4% | +$1.72K | 0.05% | 235 |
|
|
2017
Q3 | $367K | Sell |
4,010
-1,542
| -28% | -$141K | 0.05% | 275 |
|
|
2017
Q2 | $459K | Sell |
5,552
-5,975
| -52% | -$494K | 0.06% | 263 |
|
|
2017
Q1 | $913K | Sell |
11,527
-30,254
| -72% | -$2.4M | 0.11% | 179 |
|
|
2016
Q4 | $3.61M | Sell |
41,781
-13,283
| -24% | -$1.15M | 0.4% | 78 |
|
|
2016
Q3 | $4.44M | Buy |
55,064
+9,253
| +20% | +$745K | 0.4% | 78 |
|
|
2016
Q2 | $3.64M | Sell |
45,811
-41,555
| -48% | -$3.3M | 0.33% | 92 |
|
|
2016
Q1 | $7.57M | Buy |
87,366
+74,852
| +598% | +$6.48M | 0.63% | 55 |
|
|
2015
Q4 | $1.02M | Sell |
12,514
-2,031
| -14% | -$166K | 0.07% | 195 |
|
|
2015
Q3 | $1.12M | Sell |
14,545
-505
| -3% | -$38.8K | 0.08% | 184 |
|
|
2015
Q2 | $1.21M | Buy |
15,050
+68
| +0.5% | +$5.48K | 0.08% | 192 |
|
|
2015
Q1 | $1.18M | Buy |
+14,982
| New | +$1.18M | 0.08% | 178 |
|
|
2014
Q4 | – | Sell |
-2,975
| Closed | -$242K | – | 350 |
|
|
2014
Q3 | $242K | Sell |
2,975
-22
| -0.7% | -$1.79K | 0.02% | 286 |
|
|
2014
Q2 | $241K | Buy |
2,997
+32
| +1% | +$2.57K | 0.02% | 296 |
|
|
2014
Q1 | $228K | Sell |
2,965
-233
| -7% | -$17.9K | 0.02% | 298 |
|
|
2013
Q4 | $247K | Sell |
3,198
-197,160
| -98% | -$15.2M | 0.02% | 290 |
|
|
2013
Q3 | $11.6M | Sell |
200,358
-15,153
| -7% | -$876K | 0.44% | 56 |
|
|
2013
Q2 | $12.7M | Buy |
+215,511
| New | +$12.7M | 0.52% | 36 |
|