First National Bank & Trust Co of Newtown’s Phillips 66 PSX Stock Holding History

First National Bank & Trust Co of Newtown’s Portfolio PSX Stock Details PSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$677K	Sell	5,678 -90	-2%	-$10.7K	0.14%	81
2025 Q1	$712K	Sell	5,768 -54	-0.9%	-$6.67K	0.15%	74
2024 Q4	$663K	Sell	5,822 -34	-0.6%	-$3.87K	0.14%	75
2024 Q3	$770K	Sell	5,856 -25	-0.4%	-$3.29K	0.15%	71
2024 Q2	$830K	Sell	5,881 -500	-8%	-$70.6K	0.17%	68
2024 Q1	$1.04M	Sell	6,381 -298	-4%	-$48.7K	0.21%	59
2023 Q4	$889K	Sell	6,679 -207	-3%	-$27.6K	0.19%	62
2023 Q3	$827K	Sell	6,886 -1,640	-19%	-$197K	0.19%	63
2023 Q2	$813K	Hold	8,526	–	–	0.17%	65
2023 Q1	$864K	Sell	8,526 -262	-3%	-$26.6K	0.19%	63
2022 Q4	$915K	Hold	8,788	–	–	0.21%	61
2022 Q3	$709K	Hold	8,788	–	–	0.17%	66
2022 Q2	$721K	Hold	8,788	–	–	0.16%	68
2022 Q1	$759K	Sell	8,788 -502	-5%	-$43.4K	0.15%	75
2021 Q4	$673K	Sell	9,290 -362	-4%	-$26.2K	0.13%	76
2021 Q3	$676K	Buy	9,652 +114	+1%	+$7.98K	0.14%	73
2021 Q2	$818K	Sell	9,538 -36	-0.4%	-$3.09K	0.17%	67
2021 Q1	$781K	Sell	9,574 -968	-9%	-$79K	0.17%	66
2020 Q4	$738K	Sell	10,542 -122	-1%	-$8.54K	0.16%	66
2020 Q3	$553K	Sell	10,664 -365	-3%	-$18.9K	0.13%	78
2020 Q2	$793K	Sell	11,029 -74	-0.7%	-$5.32K	0.2%	60
2020 Q1	$596K	Sell	11,103 -155	-1%	-$8.32K	0.17%	64
2019 Q4	$1.25M	Sell	11,258 -53	-0.5%	-$5.9K	0.31%	54
2019 Q3	$1.16M	Sell	11,311 -68	-0.6%	-$6.96K	0.31%	53
2019 Q2	$1.06M	Sell	11,379 -200	-2%	-$18.7K	0.29%	57
2019 Q1	$1.1M	Hold	11,579	–	–	0.3%	56
2018 Q4	$997K	Sell	11,579 -72	-0.6%	-$6.2K	0.3%	57
2018 Q3	$1.31M	Sell	11,651 -583	-5%	-$65.8K	0.35%	50
2018 Q2	$1.37M	Sell	12,234 -165	-1%	-$18.5K	0.38%	44
2018 Q1	$1.19M	Hold	12,399	–	–	0.33%	54
2017 Q4	$1.25M	Hold	12,399	–	–	0.34%	49
2017 Q3	$1.14M	Sell	12,399 -50	-0.4%	-$4.58K	0.32%	52
2017 Q2	$1.03M	Hold	12,449	–	–	0.3%	53
2017 Q1	$986K	Sell	12,449 -150	-1%	-$11.9K	0.29%	53
2016 Q4	$1.09M	Sell	12,599 -50	-0.4%	-$4.32K	0.33%	47
2016 Q3	$1.02M	Sell	12,649 -50	-0.4%	-$4.03K	0.31%	49
2016 Q2	$1.02M	Hold	12,699	–	–	0.32%	48
2016 Q1	$1.1M	Sell	12,699 -50	-0.4%	-$4.33K	0.35%	46
2015 Q4	$1.04M	Sell	12,749 -100	-0.8%	-$8.18K	0.34%	47
2015 Q3	$988K	Hold	12,849	–	–	0.34%	49
2015 Q2	$1.04M	Sell	12,849 -677	-5%	-$54.5K	0.34%	49
2015 Q1	$1.06M	Hold	13,526	–	–	0.33%	47
2014 Q4	$970K	Sell	13,526 -50	-0.4%	-$3.59K	0.31%	50
2014 Q3	$1.1M	Sell	13,576 -50	-0.4%	-$4.06K	0.37%	44
2014 Q2	$1.11M	Buy	13,626 +18	+0.1%	+$1.46K	0.37%	44
2014 Q1	$1.05M	Sell	13,608 -911	-6%	-$70.2K	0.36%	43
2013 Q4	$1.12M	Hold	14,519	–	–	0.4%	42
2013 Q3	$840K	Sell	14,519 -168	-1%	-$9.72K	0.31%	47
2013 Q2	$865K	Buy	+14,687	New	+$865K	0.33%	46