LCNB Corp’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 | $381K | Hold |
3,194
| – | – | 0.13% | 135 |
|
|
2025
Q1 | $394K | Sell |
3,194
-78
| -2% | -$9.63K | 0.15% | 126 |
|
|
2024
Q4 | $373K | Hold |
3,272
| – | – | 0.14% | 131 |
|
|
2024
Q3 | $430K | Hold |
3,272
| – | – | 0.15% | 124 |
|
|
2024
Q2 | $462K | Hold |
3,272
| – | – | 0.17% | 109 |
|
|
2024
Q1 | $534K | Buy |
3,272
+116
| +4% | +$18.9K | 0.19% | 104 |
|
|
2023
Q4 | $420K | Buy |
3,156
+301
| +11% | +$40.1K | 0.17% | 114 |
|
|
2023
Q3 | $343K | Sell |
2,855
-348
| -11% | -$41.8K | 0.15% | 122 |
|
|
2023
Q2 | $306K | Buy |
3,203
+280
| +10% | +$26.7K | 0.13% | 141 |
|
|
2023
Q1 | $296K | Hold |
2,923
| – | – | 0.13% | 141 |
|
|
2022
Q4 | $304K | Buy |
2,923
+310
| +12% | +$32.3K | 0.14% | 144 |
|
|
2022
Q3 | $211K | Buy |
2,613
+112
| +4% | +$9.04K | 0.11% | 159 |
|
|
2022
Q2 | $205K | Sell |
2,501
-170
| -6% | -$13.9K | 0.11% | 157 |
|
|
2022
Q1 | $231K | Buy |
+2,671
| New | +$231K | 0.11% | 151 |
|
|
2021
Q3 | – | Sell |
-2,890
| Closed | -$248K | – | 159 |
|
|
2021
Q2 | $248K | Hold |
2,890
| – | – | 0.12% | 139 |
|
|
2021
Q1 | $236K | Sell |
2,890
-16
| -0.6% | -$1.31K | 0.13% | 144 |
|
|
2020
Q4 | $203K | Buy |
+2,906
| New | +$203K | 0.12% | 146 |
|
|
2020
Q3 | – | Sell |
-3,675
| Closed | -$264K | – | 145 |
|
|
2020
Q2 | $264K | Buy |
+3,675
| New | +$264K | 0.18% | 114 |
|
|
2020
Q1 | – | Sell |
-4,072
| Closed | -$454K | – | 145 |
|
|
2019
Q4 | $454K | Sell |
4,072
-312
| -7% | -$34.8K | 0.28% | 87 |
|
|
2019
Q3 | $449K | Buy |
4,384
+325
| +8% | +$33.3K | 0.29% | 83 |
|
|
2019
Q2 | $380K | Buy |
4,059
+66
| +2% | +$6.18K | 0.27% | 91 |
|
|
2019
Q1 | $380K | Buy |
3,993
+100
| +3% | +$9.52K | 0.28% | 87 |
|
|
2018
Q4 | $335K | Buy |
3,893
+2,056
| +112% | +$177K | 0.28% | 91 |
|
|
2018
Q3 | $207K | Hold |
1,837
| – | – | 0.15% | 138 |
|
|
2018
Q2 | $206K | Buy |
+1,837
| New | +$206K | 0.19% | 111 |
|