GT
Glenview Trust’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
8,949
+229
| +3% | +$27.3K | 0.02% | 267 |
|
|
2025
Q1 | $1.08M | Sell |
8,720
-448
| -5% | -$55.3K | 0.02% | 261 |
|
|
2024
Q4 | $1.04M | Buy |
9,168
+538
| +6% | +$61.3K | 0.02% | 266 |
|
|
2024
Q3 | $1.13M | Buy |
8,630
+716
| +9% | +$94.1K | 0.02% | 257 |
|
|
2024
Q2 | $1.12M | Buy |
7,914
+729
| +10% | +$103K | 0.02% | 249 |
|
|
2024
Q1 | $1.17M | Hold |
7,185
| – | – | 0.03% | 245 |
|
|
2023
Q4 | $957K | Sell |
7,185
-159
| -2% | -$21.2K | 0.02% | 251 |
|
|
2023
Q3 | $882K | Buy |
7,344
+200
| +3% | +$24K | 0.02% | 239 |
|
|
2023
Q2 | $681K | Sell |
7,144
-623
| -8% | -$59.4K | 0.02% | 277 |
|
|
2023
Q1 | $787K | Buy |
7,767
+591
| +8% | +$59.9K | 0.02% | 254 |
|
|
2022
Q4 | $747K | Sell |
7,176
-90
| -1% | -$9.37K | 0.02% | 257 |
|
|
2022
Q3 | $587K | Sell |
7,266
-222
| -3% | -$17.9K | 0.02% | 252 |
|
|
2022
Q2 | $614K | Buy |
7,488
+111
| +2% | +$9.1K | 0.02% | 249 |
|
|
2022
Q1 | $637K | Hold |
7,377
| – | – | 0.02% | 262 |
|
|
2021
Q4 | $534K | Hold |
7,377
| – | – | 0.02% | 283 |
|
|
2021
Q3 | $517K | Sell |
7,377
-100
| -1% | -$7.01K | 0.02% | 263 |
|
|
2021
Q2 | $642K | Sell |
7,477
-368
| -5% | -$31.6K | 0.02% | 229 |
|
|
2021
Q1 | $640K | Buy |
7,845
+488
| +7% | +$39.8K | 0.03% | 222 |
|
|
2020
Q4 | $514K | Buy |
7,357
+978
| +15% | +$68.3K | 0.02% | 234 |
|
|
2020
Q3 | $331K | Hold |
6,379
| – | – | 0.02% | 267 |
|
|
2020
Q2 | $459K | Sell |
6,379
-207
| -3% | -$14.9K | 0.03% | 235 |
|
|
2020
Q1 | $353K | Buy |
6,586
+34
| +0.5% | +$1.82K | 0.02% | 241 |
|
|
2019
Q4 | $730K | Hold |
6,552
| – | – | 0.04% | 202 |
|
|
2019
Q3 | $671K | Sell |
6,552
-96
| -1% | -$9.83K | 0.04% | 210 |
|
|
2019
Q2 | $622K | Buy |
6,648
+1,119
| +20% | +$105K | 0.04% | 217 |
|
|
2019
Q1 | $526K | Hold |
5,529
| – | – | 0.03% | 228 |
|
|
2018
Q4 | $476K | Buy |
5,529
+210
| +4% | +$18.1K | 0.04% | 228 |
|
|
2018
Q3 | $600K | Buy |
5,319
+77
| +1% | +$8.69K | 0.04% | 216 |
|
|
2018
Q2 | $589K | Sell |
5,242
-160
| -3% | -$18K | 0.04% | 194 |
|
|
2018
Q1 | $518K | Buy |
5,402
+356
| +7% | +$34.1K | 0.04% | 231 |
|
|
2017
Q4 | $510K | Buy |
5,046
+700
| +16% | +$70.7K | 0.04% | 237 |
|
|
2017
Q3 | $398K | Buy |
4,346
+463
| +12% | +$42.4K | 0.03% | 253 |
|
|
2017
Q2 | $321K | Sell |
3,883
-200
| -5% | -$16.5K | 0.02% | 262 |
|
|
2017
Q1 | $323K | Sell |
4,083
-1,200
| -23% | -$94.9K | 0.03% | 257 |
|
|
2016
Q4 | $457K | Buy |
+5,283
| New | +$457K | 0.04% | 227 |
|
|
2015
Q4 | $236K | Buy |
+2,883
| New | +$236K | 0.02% | 229 |
|