FNT
First National Trust’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $847K | Sell |
7,103
-504
| -7% | -$60.1K | 0.03% | 252 |
|
|
2025
Q1 | $939K | Sell |
7,607
-2,768
| -27% | -$342K | 0.04% | 239 |
|
|
2024
Q4 | $1.18M | Sell |
10,375
-249
| -2% | -$28.4K | 0.04% | 223 |
|
|
2024
Q3 | $1.4M | Sell |
10,624
-75
| -0.7% | -$9.86K | 0.05% | 205 |
|
|
2024
Q2 | $1.51M | Sell |
10,699
-42
| -0.4% | -$5.93K | 0.06% | 182 |
|
|
2024
Q1 | $1.75M | Buy |
10,741
+1,467
| +16% | +$240K | 0.07% | 175 |
|
|
2023
Q4 | $1.23M | Buy |
9,274
+209
| +2% | +$27.8K | 0.05% | 190 |
|
|
2023
Q3 | $1.09M | Sell |
9,065
-365
| -4% | -$43.9K | 0.05% | 189 |
|
|
2023
Q2 | $899K | Sell |
9,430
-289
| -3% | -$27.6K | 0.04% | 208 |
|
|
2023
Q1 | $985K | Buy |
9,719
+179
| +2% | +$18.1K | 0.05% | 194 |
|
|
2022
Q4 | $993K | Buy |
9,540
+104
| +1% | +$10.8K | 0.05% | 194 |
|
|
2022
Q3 | $762K | Buy |
9,436
+40
| +0.4% | +$3.23K | 0.04% | 213 |
|
|
2022
Q2 | $770K | Buy |
9,396
+40
| +0.4% | +$3.28K | 0.04% | 215 |
|
|
2022
Q1 | $808K | Buy |
9,356
+209
| +2% | +$18.1K | 0.04% | 223 |
|
|
2021
Q4 | $663K | Sell |
9,147
-993
| -10% | -$72K | 0.03% | 241 |
|
|
2021
Q3 | $710K | Buy |
10,140
+85
| +0.8% | +$5.95K | 0.04% | 222 |
|
|
2021
Q2 | $863K | Buy |
10,055
+2,338
| +30% | +$201K | 0.05% | 210 |
|
|
2021
Q1 | $629K | Sell |
7,717
-3,299
| -30% | -$269K | 0.04% | 227 |
|
|
2020
Q4 | $770K | Sell |
11,016
-1,837
| -14% | -$128K | 0.05% | 199 |
|
|
2020
Q3 | $667K | Sell |
12,853
-930
| -7% | -$48.3K | 0.05% | 191 |
|
|
2020
Q2 | $991K | Buy |
13,783
+1,177
| +9% | +$84.6K | 0.08% | 161 |
|
|
2020
Q1 | $677K | Sell |
12,606
-1,988
| -14% | -$107K | 0.07% | 179 |
|
|
2019
Q4 | $1.63M | Sell |
14,594
-1,770
| -11% | -$197K | 0.13% | 144 |
|
|
2019
Q3 | $1.68M | Sell |
16,364
-6,428
| -28% | -$658K | 0.15% | 137 |
|
|
2019
Q2 | $2.13M | Sell |
22,792
-19,031
| -46% | -$1.78M | 0.2% | 122 |
|
|
2019
Q1 | $3.98M | Sell |
41,823
-8,555
| -17% | -$814K | 0.4% | 78 |
|
|
2018
Q4 | $4.34M | Buy |
50,378
+3,913
| +8% | +$337K | 0.48% | 63 |
|
|
2018
Q3 | $5.24M | Buy |
46,465
+1,310
| +3% | +$148K | 0.53% | 55 |
|
|
2018
Q2 | $5.07M | Buy |
45,155
+3,081
| +7% | +$346K | 0.56% | 52 |
|
|
2018
Q1 | $4.04M | Buy |
42,074
+6,277
| +18% | +$602K | 0.46% | 65 |
|
|
2017
Q4 | $3.62M | Buy |
35,797
+63
| +0.2% | +$6.37K | 0.4% | 74 |
|
|
2017
Q3 | $3.27M | Sell |
35,734
-398
| -1% | -$36.5K | 0.38% | 73 |
|
|
2017
Q2 | $2.99M | Buy |
36,132
+2,024
| +6% | +$167K | 0.37% | 72 |
|
|
2017
Q1 | $2.7M | Buy |
34,108
+7,010
| +26% | +$555K | 0.35% | 73 |
|
|
2016
Q4 | $2.34M | Buy |
27,098
+2,440
| +10% | +$211K | 0.33% | 85 |
|
|
2016
Q3 | $1.99M | Buy |
24,658
+6,038
| +32% | +$487K | 0.3% | 97 |
|
|
2016
Q2 | $1.48M | Buy |
18,620
+5,220
| +39% | +$414K | 0.23% | 121 |
|
|
2016
Q1 | $1.16M | Buy |
13,400
+4,436
| +49% | +$384K | 0.18% | 142 |
|
|
2015
Q4 | $733K | Buy |
8,964
+5,249
| +141% | +$429K | 0.12% | 167 |
|
|
2015
Q3 | $285K | Buy |
3,715
+325
| +10% | +$24.9K | 0.05% | 237 |
|
|
2015
Q2 | $273K | Buy |
+3,390
| New | +$273K | 0.04% | 247 |
|