First National Bank of South Miami’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $269K | Sell |
2,817
-138
| -5% | -$13.2K | 0.22% | 89 |
|
|
2023
Q1 | $300K | Sell |
2,955
-6
| -0.2% | -$608 | 0.24% | 91 |
|
|
2022
Q4 | $308K | Hold |
2,961
| – | – | 0.23% | 94 |
|
|
2022
Q3 | $239K | Sell |
2,961
-74
| -2% | -$5.97K | 0.19% | 103 |
|
|
2022
Q2 | $249K | Hold |
3,035
| – | – | 0.17% | 109 |
|
|
2022
Q1 | $263K | Sell |
3,035
-241
| -7% | -$20.9K | 0.16% | 111 |
|
|
2021
Q4 | $237K | Buy |
3,276
+38
| +1% | +$2.75K | 0.14% | 118 |
|
|
2021
Q3 | $227K | Sell |
3,238
-142
| -4% | -$9.96K | 0.15% | 116 |
|
|
2021
Q2 | $290K | Sell |
3,380
-239
| -7% | -$20.5K | 0.2% | 102 |
|
|
2021
Q1 | $295K | Sell |
3,619
-273
| -7% | -$22.3K | 0.23% | 94 |
|
|
2020
Q4 | $272K | Sell |
3,892
-207
| -5% | -$14.5K | 0.23% | 88 |
|
|
2020
Q3 | $212K | Sell |
4,099
-1,863
| -31% | -$96.4K | 0.2% | 97 |
|
|
2020
Q2 | $428K | Sell |
5,962
-901
| -13% | -$64.7K | 0.46% | 64 |
|
|
2020
Q1 | $368K | Sell |
6,863
-60
| -0.9% | -$3.22K | 0.46% | 64 |
|
|
2019
Q4 | $771K | Hold |
6,923
| – | – | 0.76% | 42 |
|
|
2019
Q3 | $683K | Hold |
6,923
| – | – | 0.65% | 47 |
|
|
2019
Q2 | $710K | Buy |
6,923
+237
| +4% | +$24.3K | 0.66% | 45 |
|
|
2019
Q1 | $636K | Buy |
6,686
+454
| +7% | +$43.2K | 0.61% | 50 |
|
|
2018
Q4 | $595K | Buy |
+6,232
| New | +$595K | 0.58% | 51 |
|