Grove Bank & Trust’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156K | Sell |
1,306
-42
| -3% | -$5.01K | 0.02% | 277 |
|
|
2025
Q1 | $166K | Buy |
1,348
+260
| +24% | +$32.1K | 0.02% | 261 |
|
|
2024
Q4 | $124K | Buy |
1,088
+123
| +13% | +$14K | 0.02% | 273 |
|
|
2024
Q3 | $127K | Sell |
965
-196
| -17% | -$25.8K | 0.02% | 271 |
|
|
2024
Q2 | $164K | Sell |
1,161
-15
| -1% | -$2.12K | 0.03% | 240 |
|
|
2024
Q1 | $192K | Hold |
1,176
| – | – | 0.03% | 233 |
|
|
2023
Q4 | $157K | Sell |
1,176
-36
| -3% | -$4.79K | 0.03% | 238 |
|
|
2023
Q3 | $146K | Buy |
1,212
+97
| +9% | +$11.7K | 0.03% | 242 |
|
|
2023
Q2 | $106K | Hold |
1,115
| – | – | 0.02% | 283 |
|
|
2023
Q1 | $113K | Buy |
1,115
+59
| +6% | +$5.98K | 0.02% | 276 |
|
|
2022
Q4 | $110K | Buy |
+1,056
| New | +$110K | 0.02% | 274 |
|
|
2018
Q1 | – | Sell |
-559
| Closed | -$57K | – | 387 |
|
|
2017
Q4 | $57K | Hold |
559
| – | – | 0.02% | 280 |
|
|
2017
Q3 | $51K | Buy |
559
+140
| +33% | +$12.8K | 0.02% | 296 |
|
|
2017
Q2 | $35K | Buy |
419
+210
| +100% | +$17.5K | 0.02% | 299 |
|
|
2017
Q1 | $17K | Hold |
209
| – | – | 0.01% | 311 |
|
|
2016
Q4 | $18K | Buy |
+209
| New | +$18K | 0.01% | 329 |
|