IB
Intrust Bank’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Sell |
19,842
-18
| -0.1% | -$2.15K | 0.21% | 81 |
|
|
2025
Q1 | $2.45M | Hold |
19,860
| – | – | 0.24% | 71 |
|
|
2024
Q4 | $2.26M | Hold |
19,860
| – | – | 0.23% | 79 |
|
|
2024
Q3 | $2.61M | Buy |
19,860
+452
| +2% | +$59.4K | 0.26% | 68 |
|
|
2024
Q2 | $2.74M | Buy |
19,408
+148
| +0.8% | +$20.9K | 0.29% | 60 |
|
|
2024
Q1 | $3.15M | Buy |
19,260
+149
| +0.8% | +$24.3K | 0.34% | 53 |
|
|
2023
Q4 | $2.54M | Buy |
19,111
+298
| +2% | +$39.7K | 0.3% | 58 |
|
|
2023
Q3 | $2.26M | Buy |
18,813
+375
| +2% | +$45.1K | 0.29% | 58 |
|
|
2023
Q2 | $1.76M | Hold |
18,438
| – | – | 0.21% | 88 |
|
|
2023
Q1 | $1.87M | Sell |
18,438
-941
| -5% | -$95.4K | 0.24% | 83 |
|
|
2022
Q4 | $2.02M | Buy |
19,379
+1,152
| +6% | +$120K | 0.28% | 69 |
|
|
2022
Q3 | $1.47M | Buy |
18,227
+161
| +0.9% | +$13K | 0.23% | 86 |
|
|
2022
Q2 | $1.48M | Buy |
18,066
+164
| +0.9% | +$13.4K | 0.21% | 89 |
|
|
2022
Q1 | $1.55M | Buy |
17,902
+83
| +0.5% | +$7.17K | 0.2% | 98 |
|
|
2021
Q4 | $1.29M | Buy |
17,819
+647
| +4% | +$46.9K | 0.16% | 122 |
|
|
2021
Q3 | $1.2M | Buy |
17,172
+170
| +1% | +$11.9K | 0.16% | 122 |
|
|
2021
Q2 | $1.46M | Hold |
17,002
| – | – | 0.2% | 100 |
|
|
2021
Q1 | $1.39M | Buy |
17,002
+41
| +0.2% | +$3.34K | 0.2% | 99 |
|
|
2020
Q4 | $1.19M | Buy |
16,961
+203
| +1% | +$14.2K | 0.18% | 109 |
|
|
2020
Q3 | $869K | Sell |
16,758
-1,568
| -9% | -$81.3K | 0.15% | 126 |
|
|
2020
Q2 | $1.32M | Buy |
18,326
+231
| +1% | +$16.6K | 0.26% | 87 |
|
|
2020
Q1 | $971K | Sell |
18,095
-522
| -3% | -$28K | 0.27% | 91 |
|
|
2019
Q4 | $2.07M | Buy |
18,617
+19
| +0.1% | +$2.12K | 0.47% | 47 |
|
|
2019
Q3 | $1.9M | Sell |
18,598
-16
| -0.1% | -$1.64K | 0.48% | 48 |
|
|
2019
Q2 | $1.74M | Buy |
18,614
+115
| +0.6% | +$10.8K | 0.42% | 53 |
|
|
2019
Q1 | $1.76M | Sell |
18,499
-411
| -2% | -$39.1K | 0.45% | 48 |
|
|
2018
Q4 | $1.63M | Sell |
18,910
-47
| -0.2% | -$4.05K | 0.47% | 45 |
|
|
2018
Q3 | $2.14M | Sell |
18,957
-169
| -0.9% | -$19.1K | 0.54% | 34 |
|
|
2018
Q2 | $2.15M | Sell |
19,126
-115
| -0.6% | -$12.9K | 0.59% | 32 |
|
|
2018
Q1 | $1.85M | Buy |
19,241
+123
| +0.6% | +$11.8K | 0.53% | 33 |
|
|
2017
Q4 | $1.93M | Buy |
19,118
+87
| +0.5% | +$8.8K | 0.58% | 33 |
|
|
2017
Q3 | $1.74M | Sell |
19,031
-280
| -1% | -$25.6K | 0.57% | 37 |
|
|
2017
Q2 | $1.6M | Sell |
19,311
-3,099
| -14% | -$256K | 0.54% | 36 |
|
|
2017
Q1 | $1.78M | Sell |
22,410
-3,335
| -13% | -$264K | 0.63% | 31 |
|
|
2016
Q4 | $2.23M | Sell |
25,745
-732
| -3% | -$63.3K | 0.84% | 20 |
|
|
2016
Q3 | $2.13M | Sell |
26,477
-1,320
| -5% | -$106K | 0.85% | 20 |
|
|
2016
Q2 | $2.21M | Sell |
27,797
-4,798
| -15% | -$381K | 0.89% | 19 |
|
|
2016
Q1 | $2.82M | Buy |
32,595
+8,204
| +34% | +$711K | 1.01% | 16 |
|
|
2015
Q4 | $2M | Sell |
24,391
-7,655
| -24% | -$626K | 0.75% | 37 |
|
|
2015
Q3 | $2.46M | Sell |
32,046
-1,448
| -4% | -$111K | 0.94% | 17 |
|
|
2015
Q2 | $2.7M | Buy |
33,494
+3,533
| +12% | +$285K | 0.94% | 22 |
|
|
2015
Q1 | $2.36M | Buy |
29,961
+1,964
| +7% | +$154K | 0.83% | 28 |
|
|
2014
Q4 | $2.01M | Buy |
27,997
+11,581
| +71% | +$830K | 0.75% | 31 |
|
|
2014
Q3 | $1.34M | Sell |
16,416
-7
| -0% | -$569 | 0.52% | 59 |
|
|
2014
Q2 | $1.32M | Buy |
16,423
+19
| +0.1% | +$1.53K | 0.49% | 55 |
|
|
2014
Q1 | $1.26M | Buy |
16,404
+273
| +2% | +$21K | 0.52% | 52 |
|
|
2013
Q4 | $1.24M | Sell |
16,131
-16
| -0.1% | -$1.23K | 0.54% | 52 |
|
|
2013
Q3 | $934K | Sell |
16,147
-1,284
| -7% | -$74.3K | 0.45% | 62 |
|
|
2013
Q2 | $1.03M | Buy |
+17,431
| New | +$1.03M | 0.46% | 58 |
|