First National Bank of Omaha’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.54M | Sell |
13,560
-1,206
| -8% | -$137K | 0.1% | 203 |
|
|
2024
Q3 | $1.94M | Sell |
14,766
-8,108
| -35% | -$1.07M | 0.12% | 190 |
|
|
2024
Q2 | $3.23M | Buy |
22,874
+9,751
| +74% | +$1.38M | 0.21% | 131 |
|
|
2024
Q1 | $1.62M | Sell |
13,123
-25,955
| -66% | -$3.2M | 0.11% | 198 |
|
|
2023
Q4 | $5.2M | Sell |
39,078
-4,152
| -10% | -$553K | 0.33% | 101 |
|
|
2023
Q3 | $5.19M | Sell |
43,230
-5,755
| -12% | -$691K | 0.34% | 99 |
|
|
2023
Q2 | $4.67M | Sell |
48,985
-1,925
| -4% | -$184K | 0.27% | 118 |
|
|
2023
Q1 | $5.16M | Buy |
50,910
+13,089
| +35% | +$1.33M | 0.31% | 109 |
|
|
2022
Q4 | $3.94M | Sell |
37,821
-2,241
| -6% | -$233K | 0.24% | 132 |
|
|
2022
Q3 | $3.23M | Sell |
40,062
-1,514
| -4% | -$122K | 0.21% | 142 |
|
|
2022
Q2 | $3.41M | Sell |
41,576
-981
| -2% | -$80.4K | 0.21% | 140 |
|
|
2022
Q1 | $3.68M | Sell |
42,557
-1,766
| -4% | -$153K | 0.19% | 145 |
|
|
2021
Q4 | $3.21M | Buy |
44,323
+9,761
| +28% | +$707K | 0.15% | 155 |
|
|
2021
Q3 | $2.42M | Sell |
34,562
-1,316
| -4% | -$92.2K | 0.12% | 164 |
|
|
2021
Q2 | $2.93M | Hold |
35,878
| – | – | 0.15% | 156 |
|
|
2021
Q1 | $2.93M | Buy |
35,878
+1,242
| +4% | +$101K | 0.15% | 156 |
|
|
2020
Q4 | $2.42M | Sell |
34,636
-671
| -2% | -$46.9K | 0.13% | 162 |
|
|
2020
Q3 | $1.83M | Sell |
35,307
-193
| -0.5% | -$10K | 0.11% | 163 |
|
|
2020
Q2 | $2.55M | Buy |
35,500
+485
| +1% | +$34.9K | 0.17% | 140 |
|
|
2020
Q1 | $1.88M | Sell |
35,015
-41
| -0.1% | -$2.2K | 0.15% | 150 |
|
|
2019
Q4 | $3.91M | Sell |
35,056
-1,156
| -3% | -$129K | 0.24% | 135 |
|
|
2019
Q3 | $3.71M | Sell |
36,212
-327
| -0.9% | -$33.5K | 0.24% | 135 |
|
|
2019
Q2 | $3.42M | Sell |
36,539
-453
| -1% | -$42.4K | 0.22% | 138 |
|
|
2019
Q1 | $3.52M | Buy |
36,992
+89
| +0.2% | +$8.47K | 0.24% | 135 |
|
|
2018
Q4 | $3.18M | Sell |
36,903
-5,711
| -13% | -$492K | 0.24% | 136 |
|
|
2018
Q3 | $4.8M | Sell |
42,614
-774
| -2% | -$87.2K | 0.27% | 121 |
|
|
2018
Q2 | $4.87M | Buy |
43,388
+446
| +1% | +$50.1K | 0.29% | 117 |
|
|
2018
Q1 | $4.12M | Sell |
42,942
-54
| -0.1% | -$5.18K | 0.25% | 132 |
|
|
2017
Q4 | $4.35M | Sell |
42,996
-983
| -2% | -$99.4K | 0.25% | 128 |
|
|
2017
Q3 | $4.03M | Buy |
43,979
+118
| +0.3% | +$10.8K | 0.25% | 130 |
|
|
2017
Q2 | $3.63M | Buy |
43,861
+241
| +0.6% | +$19.9K | 0.23% | 138 |
|
|
2017
Q1 | $3.46M | Sell |
43,620
-3,290
| -7% | -$261K | 0.21% | 145 |
|
|
2016
Q4 | $4.05M | Sell |
46,910
-791
| -2% | -$68.4K | 0.25% | 122 |
|
|
2016
Q3 | $3.84M | Sell |
47,701
-1,042
| -2% | -$83.9K | 0.28% | 119 |
|
|
2016
Q2 | $3.87M | Buy |
48,743
+843
| +2% | +$66.9K | 0.29% | 122 |
|
|
2016
Q1 | $4.15M | Buy |
47,900
+420
| +0.9% | +$36.4K | 0.31% | 114 |
|
|
2015
Q4 | $3.88K | Buy |
+47,480
| New | +$3.88K | 0.28% | 119 |
|