Moody National Bank Trust Division’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 | $412K | Sell |
3,451
-324
| -9% | -$38.7K | 0.04% | 363 |
|
|
2025
Q1 | $466K | Buy |
3,775
+710
| +23% | +$87.7K | 0.05% | 350 |
|
|
2024
Q4 | $349K | Sell |
3,065
-1
| -0% | -$114 | 0.04% | 388 |
|
|
2024
Q3 | $403K | Buy |
3,066
+1,150
| +60% | +$151K | 0.04% | 365 |
|
|
2024
Q2 | $270K | Sell |
1,916
-12
| -0.6% | -$1.69K | 0.02% | 392 |
|
|
2024
Q1 | $315K | Hold |
1,928
| – | – | 0.02% | 386 |
|
|
2023
Q4 | $257K | Sell |
1,928
-7,697
| -80% | -$1.02M | 0.02% | 427 |
|
|
2023
Q3 | $1.16M | Sell |
9,625
-141
| -1% | -$16.9K | 0.07% | 198 |
|
|
2023
Q2 | $931K | Buy |
9,766
+155
| +2% | +$14.8K | 0.06% | 226 |
|
|
2023
Q1 | $974K | Buy |
9,611
+68
| +0.7% | +$6.89K | 0.08% | 209 |
|
|
2022
Q4 | $994K | Buy |
9,543
+123
| +1% | +$12.8K | 0.09% | 194 |
|
|
2022
Q3 | $761K | Buy |
9,420
+4,312
| +84% | +$348K | 0.08% | 228 |
|
|
2022
Q2 | $419K | Buy |
+5,108
| New | +$419K | 0.04% | 321 |
|
|
2021
Q4 | – | Sell |
-9,030
| Closed | -$632K | – | 404 |
|
|
2021
Q3 | $632K | Buy |
9,030
+12
| +0.1% | +$840 | 0.01% | 299 |
|
|
2021
Q2 | $773K | Hold |
9,018
| – | – | 0.02% | 291 |
|
|
2021
Q1 | $736K | Sell |
9,018
-258
| -3% | -$21.1K | 0.02% | 295 |
|
|
2020
Q4 | $648K | Buy |
9,276
+828
| +10% | +$57.8K | 0.02% | 288 |
|
|
2020
Q3 | $438K | Sell |
8,448
-121
| -1% | -$6.27K | 0.01% | 291 |
|
|
2020
Q2 | $616K | Buy |
+8,569
| New | +$616K | 0.02% | 271 |
|
|
2019
Q2 | – | Sell |
-599
| Closed | -$57K | – | 818 |
|
|
2019
Q1 | $57K | Buy |
599
+247
| +70% | +$23.5K | ﹤0.01% | 419 |
|
|
2018
Q4 | $30K | Buy |
352
+285
| +425% | +$24.3K | ﹤0.01% | 436 |
|
|
2018
Q3 | $8K | Buy |
+67
| New | +$8K | ﹤0.01% | 410 |
|