First Financial Bank - Trust Division’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 | $267K | Sell |
2,235
-33
| -1% | -$3.94K | 0.02% | 185 |
|
|
2025
Q1 | $280K | Buy |
2,268
+68
| +3% | +$8.4K | 0.03% | 182 |
|
|
2024
Q4 | $251K | Buy |
2,200
+25
| +1% | +$2.85K | 0.02% | 195 |
|
|
2024
Q3 | $286K | Sell |
2,175
-112
| -5% | -$14.7K | 0.03% | 192 |
|
|
2024
Q2 | $323K | Sell |
2,287
-69
| -3% | -$9.74K | 0.03% | 174 |
|
|
2024
Q1 | $385K | Hold |
2,356
| – | – | 0.04% | 159 |
|
|
2023
Q4 | $314K | Hold |
2,356
| – | – | 0.03% | 166 |
|
|
2023
Q3 | $283K | Sell |
2,356
-153
| -6% | -$18.4K | 0.03% | 162 |
|
|
2023
Q2 | $239K | Sell |
2,509
-18
| -0.7% | -$1.72K | 0.03% | 183 |
|
|
2023
Q1 | $256K | Hold |
2,527
| – | – | 0.03% | 180 |
|
|
2022
Q4 | $263K | Hold |
2,527
| – | – | 0.03% | 183 |
|
|
2022
Q3 | $204K | Sell |
2,527
-21
| -0.8% | -$1.7K | 0.03% | 176 |
|
|
2022
Q2 | $209K | Sell |
2,548
-50
| -2% | -$4.1K | 0.03% | 168 |
|
|
2022
Q1 | $225K | Sell |
2,598
-1,218
| -32% | -$105K | 0.02% | 169 |
|
|
2021
Q4 | $276K | Hold |
3,816
| – | – | 0.03% | 164 |
|
|
2021
Q3 | $267K | Buy |
3,816
+929
| +32% | +$65K | 0.03% | 158 |
|
|
2021
Q2 | $248K | Buy |
2,887
+30
| +1% | +$2.58K | 0.03% | 167 |
|
|
2021
Q1 | $233K | Sell |
2,857
-60
| -2% | -$4.89K | 0.03% | 171 |
|
|
2020
Q4 | $204K | Buy |
+2,917
| New | +$204K | 0.02% | 182 |
|
|
2020
Q3 | – | Sell |
-2,926
| Closed | -$211K | – | 181 |
|
|
2020
Q2 | $211K | Buy |
+2,926
| New | +$211K | 0.03% | 171 |
|
|
2020
Q1 | – | Sell |
-3,669
| Closed | -$408K | – | 173 |
|
|
2019
Q4 | $408K | Buy |
3,669
+2
| +0.1% | +$222 | 0.06% | 137 |
|
|
2019
Q3 | $375K | Hold |
3,667
| – | – | 0.06% | 136 |
|
|
2019
Q2 | $343K | Sell |
3,667
-182
| -5% | -$17K | 0.05% | 145 |
|
|
2019
Q1 | $366K | Buy |
3,849
+4
| +0.1% | +$380 | 0.06% | 148 |
|
|
2018
Q4 | $331K | Sell |
3,845
-931
| -19% | -$80.1K | 0.06% | 145 |
|
|
2018
Q3 | $539K | Sell |
4,776
-223
| -4% | -$25.2K | 0.08% | 126 |
|
|
2018
Q2 | $562K | Buy |
4,999
+751
| +18% | +$84.4K | 0.09% | 120 |
|
|
2018
Q1 | $407K | Buy |
4,248
+65
| +2% | +$6.23K | 0.07% | 128 |
|
|
2017
Q4 | $423K | Sell |
4,183
-66
| -2% | -$6.67K | 0.07% | 128 |
|
|
2017
Q3 | $389K | Sell |
4,249
-130
| -3% | -$11.9K | 0.07% | 132 |
|
|
2017
Q2 | $362K | Buy |
4,379
+187
| +4% | +$15.5K | 0.06% | 142 |
|
|
2017
Q1 | $332K | Sell |
4,192
-100
| -2% | -$7.92K | 0.06% | 142 |
|
|
2016
Q4 | $371K | Sell |
4,292
-179
| -4% | -$15.5K | 0.07% | 130 |
|
|
2016
Q3 | $360K | Buy |
4,471
+58
| +1% | +$4.67K | 0.07% | 142 |
|
|
2016
Q2 | $350K | Buy |
4,413
+50
| +1% | +$3.97K | 0.07% | 141 |
|
|
2016
Q1 | $378K | Hold |
4,363
| – | – | 0.07% | 138 |
|
|
2015
Q4 | $357K | Sell |
4,363
-33
| -0.8% | -$2.7K | 0.07% | 143 |
|
|
2015
Q3 | $337K | Sell |
4,396
-30
| -0.7% | -$2.3K | 0.07% | 145 |
|
|
2015
Q2 | $357K | Sell |
4,426
-367
| -8% | -$29.6K | 0.08% | 139 |
|
|
2015
Q1 | $377K | Sell |
4,793
-282
| -6% | -$22.2K | 0.08% | 142 |
|
|
2014
Q4 | $364K | Sell |
5,075
-676
| -12% | -$48.5K | 0.07% | 143 |
|
|
2014
Q3 | $467K | Sell |
5,751
-1,628
| -22% | -$132K | 0.09% | 126 |
|
|
2014
Q2 | $593K | Sell |
7,379
-599
| -8% | -$48.1K | 0.12% | 120 |
|
|
2014
Q1 | $615K | Sell |
7,978
-249
| -3% | -$19.2K | 0.12% | 122 |
|
|
2013
Q4 | $634K | Sell |
8,227
-319
| -4% | -$24.6K | 0.12% | 120 |
|
|
2013
Q3 | $494K | Sell |
8,546
-736
| -8% | -$42.5K | 0.12% | 119 |
|
|
2013
Q2 | $547K | Buy |
+9,282
| New | +$547K | 0.14% | 117 |
|