First Interstate 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 | $231K | Hold |
1,938
| – | – | 0.01% | 168 |
|
|
2025
Q1 | $239K | Sell |
1,938
-350
| -15% | -$43.2K | 0.01% | 156 |
|
|
2024
Q4 | $261K | Buy |
2,288
+188
| +9% | +$21.4K | 0.02% | 160 |
|
|
2024
Q3 | $276K | Sell |
2,100
-1,364
| -39% | -$179K | 0.02% | 156 |
|
|
2024
Q2 | $489K | Buy |
3,464
+840
| +32% | +$119K | 0.03% | 112 |
|
|
2024
Q1 | $429K | Buy |
2,624
+60
| +2% | +$9.8K | 0.03% | 119 |
|
|
2023
Q4 | $341K | Sell |
2,564
-543
| -17% | -$72.3K | 0.03% | 129 |
|
|
2023
Q3 | $373K | Hold |
3,107
| – | – | 0.03% | 128 |
|
|
2023
Q2 | $296K | Hold |
3,107
| – | – | 0.02% | 138 |
|
|
2023
Q1 | $315K | Sell |
3,107
-129
| -4% | -$13.1K | 0.02% | 138 |
|
|
2022
Q4 | $336K | Sell |
3,236
-125
| -4% | -$13K | 0.02% | 145 |
|
|
2022
Q3 | $271K | Buy |
+3,361
| New | +$271K | 0.02% | 147 |
|
|
2020
Q1 | – | Sell |
-873
| Closed | -$98K | – | 415 |
|
|
2019
Q4 | $98K | Sell |
873
-100
| -10% | -$11.2K | 0.02% | 222 |
|
|
2019
Q3 | $99K | Buy |
973
+291
| +43% | +$29.6K | 0.02% | 256 |
|
|
2019
Q2 | $64K | Hold |
682
| – | – | 0.01% | 322 |
|
|
2019
Q1 | $65K | Sell |
682
-542
| -44% | -$51.7K | 0.01% | 328 |
|
|
2018
Q4 | $106K | Buy |
1,224
+300
| +32% | +$26K | 0.03% | 255 |
|
|
2018
Q3 | $104K | Hold |
924
| – | – | 0.02% | 272 |
|
|
2018
Q2 | $104K | Hold |
924
| – | – | 0.02% | 272 |
|
|
2018
Q1 | $88K | Sell |
924
-34
| -4% | -$3.24K | 0.02% | 294 |
|
|
2017
Q4 | $97K | Hold |
958
| – | – | 0.02% | 284 |
|
|
2017
Q3 | $87K | Buy |
958
+100
| +12% | +$9.08K | 0.02% | 291 |
|
|
2017
Q2 | $71K | Sell |
858
-449
| -34% | -$37.2K | 0.01% | 316 |
|
|
2017
Q1 | $104K | Hold |
1,307
| – | – | 0.02% | 270 |
|
|
2016
Q4 | $113K | Sell |
1,307
-3,250
| -71% | -$281K | 0.02% | 247 |
|
|
2016
Q3 | $367K | Sell |
4,557
-100
| -2% | -$8.05K | 0.08% | 146 |
|
|
2016
Q2 | $369K | Hold |
4,657
| – | – | 0.08% | 141 |
|
|
2016
Q1 | $403K | Sell |
4,657
-12
| -0.3% | -$1.04K | 0.08% | 132 |
|
|
2015
Q4 | $382K | Sell |
4,669
-751
| -14% | -$61.4K | 0.08% | 137 |
|
|
2015
Q3 | $416K | Buy |
+5,420
| New | +$416K | 0.09% | 125 |
|