Old North State 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 | $568K | Buy |
4,760
+1,306
| +38% | +$156K | 0.39% | 65 |
|
|
2025
Q1 | $394K | Hold |
3,454
| – | – | 0.25% | 86 |
|
|
2024
Q4 | $394K | Buy |
3,454
+1,923
| +126% | +$219K | 0.25% | 86 |
|
|
2024
Q3 | $201K | Buy |
+1,531
| New | +$201K | 0.16% | 132 |
|
|
2024
Q2 | – | Sell |
-1,244
| Closed | -$203K | – | 132 |
|
|
2024
Q1 | $203K | Buy |
+1,244
| New | +$203K | 0.17% | 130 |
|
|
2023
Q2 | – | Sell |
-552
| Closed | -$56K | – | 349 |
|
|
2023
Q1 | $56K | Hold |
552
| – | – | 0.04% | 242 |
|
|
2022
Q4 | $57K | Hold |
552
| – | – | 0.04% | 233 |
|
|
2022
Q3 | $45K | Buy |
+552
| New | +$45K | 0.04% | 220 |
|
|
2022
Q1 | – | Sell |
-495
| Closed | -$36K | – | 286 |
|
|
2021
Q4 | $36K | Buy |
495
+59
| +14% | +$4.29K | 0.03% | 245 |
|
|
2021
Q3 | $31K | Sell |
436
-65
| -13% | -$4.62K | 0.03% | 220 |
|
|
2021
Q2 | $43K | Hold |
501
| – | – | 0.03% | 213 |
|
|
2021
Q1 | $41K | Sell |
501
-35
| -7% | -$2.86K | 0.03% | 215 |
|
|
2020
Q4 | $37K | Sell |
536
-476
| -47% | -$32.9K | 0.03% | 225 |
|
|
2020
Q3 | $52K | Buy |
+1,012
| New | +$52K | 0.04% | 192 |
|
|
2020
Q1 | – | Sell |
-1,062
| Closed | -$118K | – | 273 |
|
|
2019
Q4 | $118K | Hold |
1,062
| – | – | 0.06% | 148 |
|
|
2019
Q3 | $109K | Buy |
1,062
+123
| +13% | +$12.6K | 0.07% | 153 |
|
|
2019
Q2 | $88K | Hold |
939
| – | – | 0.06% | 166 |
|
|
2019
Q1 | $89K | Hold |
939
| – | – | 0.06% | 170 |
|
|
2018
Q4 | $80K | Buy |
939
+1
| +0.1% | +$85 | 0.08% | 163 |
|
|
2018
Q3 | $106K | Buy |
+938
| New | +$106K | 0.1% | 146 |
|