FNBOMD
First National Bank of Mount Dora’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1,000K | Sell |
8,380
-237
| -3% | -$28.3K | 0.23% | 68 |
|
|
2025
Q1 | $1.06M | Sell |
8,617
-2,140
| -20% | -$264K | 0.26% | 64 |
|
|
2024
Q4 | $1.23M | Sell |
10,757
-249
| -2% | -$28.4K | 0.29% | 68 |
|
|
2024
Q3 | $1.45M | Sell |
11,006
-755
| -6% | -$99.2K | 0.33% | 69 |
|
|
2024
Q2 | $1.66M | Sell |
11,761
-730
| -6% | -$103K | 0.4% | 68 |
|
|
2024
Q1 | $2.04M | Sell |
12,491
-1,765
| -12% | -$288K | 0.5% | 61 |
|
|
2023
Q4 | $1.9M | Sell |
14,256
-2,345
| -14% | -$312K | 0.51% | 62 |
|
|
2023
Q3 | $1.99M | Sell |
16,601
-1,631
| -9% | -$196K | 0.59% | 60 |
|
|
2023
Q2 | $1.74M | Sell |
18,232
-5,154
| -22% | -$492K | 0.49% | 62 |
|
|
2023
Q1 | $2.37M | Sell |
23,386
-16,587
| -41% | -$1.68M | 0.72% | 53 |
|
|
2022
Q4 | $4.16M | Sell |
39,973
-1,357
| -3% | -$141K | 1.37% | 31 |
|
|
2022
Q3 | $3.34M | Sell |
41,330
-14
| -0% | -$1.13K | 1.18% | 34 |
|
|
2022
Q2 | $3.39M | Sell |
41,344
-460
| -1% | -$37.7K | 1.17% | 34 |
|
|
2022
Q1 | $3.61M | Sell |
41,804
-1,033
| -2% | -$89.2K | 1.09% | 35 |
|
|
2021
Q4 | $3.1M | Buy |
42,837
+27
| +0.1% | +$1.96K | 0.92% | 41 |
|
|
2021
Q3 | $3M | Sell |
42,810
-21
| -0% | -$1.47K | 0.99% | 40 |
|
|
2021
Q2 | $3.68M | Sell |
42,831
-1,274
| -3% | -$109K | 1.21% | 38 |
|
|
2021
Q1 | $3.6M | Sell |
44,105
-10,130
| -19% | -$826K | 1.25% | 35 |
|
|
2020
Q4 | $3.79M | Sell |
54,235
-252
| -0.5% | -$17.6K | 1.37% | 34 |
|
|
2020
Q3 | $2.83M | Buy |
54,487
+985
| +2% | +$51.1K | 1.17% | 39 |
|
|
2020
Q2 | $3.85M | Sell |
53,502
-6,921
| -11% | -$498K | 1.75% | 19 |
|
|
2020
Q1 | $3.24M | Buy |
60,423
+22,449
| +59% | +$1.2M | 1.71% | 27 |
|
|
2019
Q4 | $4.23M | Sell |
37,974
-304
| -0.8% | -$33.9K | 1.78% | 24 |
|
|
2019
Q3 | $3.92M | Sell |
38,278
-10,755
| -22% | -$1.1M | 1.79% | 26 |
|
|
2019
Q2 | $4.59M | Buy |
49,033
+413
| +0.8% | +$38.6K | 2.11% | 15 |
|
|
2019
Q1 | $4.63M | Buy |
48,620
+3,565
| +8% | +$339K | 2.04% | 17 |
|
|
2018
Q4 | $3.88M | Buy |
45,055
+422
| +0.9% | +$36.4K | 1.94% | 21 |
|
|
2018
Q3 | $5.03M | Buy |
44,633
+2,475
| +6% | +$279K | 2.16% | 14 |
|
|
2018
Q2 | $4.74M | Sell |
42,158
-1,024
| -2% | -$115K | 2.12% | 15 |
|
|
2018
Q1 | $4.14M | Sell |
43,182
-6,747
| -14% | -$647K | 1.9% | 20 |
|
|
2017
Q4 | $5.05M | Sell |
49,929
-790
| -2% | -$79.9K | 2.22% | 19 |
|
|
2017
Q3 | $4.65M | Sell |
50,719
-1,439
| -3% | -$132K | 2.29% | 20 |
|
|
2017
Q2 | $4.31M | Sell |
52,158
-4,242
| -8% | -$351K | 2.24% | 19 |
|
|
2017
Q1 | $4.47M | Buy |
56,400
+4,637
| +9% | +$367K | 2.4% | 11 |
|
|
2016
Q4 | $4.47M | Buy |
51,763
+2,328
| +5% | +$201K | 2.65% | 7 |
|
|
2016
Q3 | $3.98M | Buy |
49,435
+5,035
| +11% | +$406K | 2.23% | 10 |
|
|
2016
Q2 | $3.52M | Buy |
44,400
+1,246
| +3% | +$98.8K | 2.02% | 11 |
|
|
2016
Q1 | $3.74M | Buy |
43,154
+1,012
| +2% | +$87.6K | 2.2% | 11 |
|
|
2015
Q4 | $3.45M | Sell |
42,142
-312
| -0.7% | -$25.5K | 2.03% | 14 |
|
|
2015
Q3 | $3.26M | Buy |
42,454
+2,730
| +7% | +$210K | 2% | 13 |
|
|
2015
Q2 | $3.2M | Buy |
39,724
+71
| +0.2% | +$5.72K | 1.79% | 21 |
|
|
2015
Q1 | $3.12M | Buy |
39,653
+3,864
| +11% | +$304K | 1.68% | 22 |
|
|
2014
Q4 | $2.57M | Buy |
35,789
+9,219
| +35% | +$661K | 1.43% | 27 |
|
|
2014
Q3 | $2.16M | Buy |
26,570
+356
| +1% | +$29K | 1.27% | 32 |
|
|
2014
Q2 | $2.11M | Buy |
26,214
+1,045
| +4% | +$84K | 1.23% | 34 |
|
|
2014
Q1 | $1.94M | Sell |
25,169
-8,612
| -25% | -$664K | 1.18% | 32 |
|
|
2013
Q4 | $2.61M | Sell |
33,781
-1,235
| -4% | -$95.3K | 1.7% | 16 |
|
|
2013
Q3 | $2.02M | Sell |
35,016
-895
| -2% | -$51.7K | 1.48% | 22 |
|
|
2013
Q2 | $2.12M | Buy |
+35,911
| New | +$2.12M | 1.57% | 21 |
|