Montecito 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
Q1 | $638K | Sell |
5,168
-36
| -0.7% | -$4.45K | 0.11% | 179 |
|
|
2024
Q4 | $593K | Buy |
5,204
+765
| +17% | +$87.2K | 0.1% | 182 |
|
|
2024
Q3 | $584K | Buy |
4,439
+18
| +0.4% | +$2.37K | 0.1% | 193 |
|
|
2024
Q2 | $624K | Sell |
4,421
-43
| -1% | -$6.07K | 0.13% | 154 |
|
|
2024
Q1 | $729K | Sell |
4,464
-236
| -5% | -$38.5K | 0.15% | 135 |
|
|
2023
Q4 | $626K | Buy |
4,700
+1,275
| +37% | +$170K | 0.13% | 152 |
|
|
2023
Q3 | $412K | Sell |
3,425
-345
| -9% | -$41.5K | 0.1% | 181 |
|
|
2023
Q2 | $360K | Hold |
3,770
| – | – | 0.08% | 189 |
|
|
2023
Q1 | $382K | Hold |
3,770
| – | – | 0.09% | 183 |
|
|
2022
Q4 | $392K | Hold |
3,770
| – | – | 0.1% | 182 |
|
|
2022
Q3 | $304K | Buy |
3,770
+215
| +6% | +$17.3K | 0.08% | 194 |
|
|
2022
Q2 | $291K | Buy |
+3,555
| New | +$291K | 0.07% | 202 |
|
|
2020
Q1 | – | Sell |
-2,379
| Closed | -$265K | – | 205 |
|
|
2019
Q4 | $265K | Hold |
2,379
| – | – | 0.07% | 192 |
|
|
2019
Q3 | $244K | Sell |
2,379
-300
| -11% | -$30.8K | 0.07% | 196 |
|
|
2019
Q2 | $250K | Buy |
2,679
+105
| +4% | +$9.8K | 0.08% | 192 |
|
|
2019
Q1 | $245K | Hold |
2,574
| – | – | 0.07% | 196 |
|
|
2018
Q4 | $222K | Hold |
2,574
| – | – | 0.08% | 187 |
|
|
2018
Q3 | $290K | Buy |
2,574
+105
| +4% | +$11.8K | 0.09% | 182 |
|
|
2018
Q2 | $278K | Buy |
2,469
+270
| +12% | +$30.4K | 0.09% | 177 |
|
|
2018
Q1 | $211K | Hold |
2,199
| – | – | 0.07% | 180 |
|
|
2017
Q4 | $223K | Buy |
+2,199
| New | +$223K | 0.07% | 169 |
|
|
2017
Q1 | – | Sell |
-1,865
| Closed | -$161K | – | 325 |
|
|
2016
Q4 | $161K | Buy |
+1,865
| New | +$161K | 0.06% | 194 |
|