Security National Trust’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $146K | Hold |
1,693
| – | – | 0.03% | 186 |
|
|
2021
Q2 | $146K | Sell |
1,693
-50
| -3% | -$4.22K | 0.03% | 194 |
|
|
2021
Q1 | $142K | Hold |
1,743
| – | – | 0.03% | 196 |
|
|
2020
Q4 | $122K | Sell |
1,743
-82
| -4% | -$4.81K | 0.03% | 206 |
|
|
2020
Q3 | $95K | Sell |
1,825
-730
| -29% | -$44.5K | 0.03% | 214 |
|
|
2020
Q2 | $184K | Sell |
2,555
-33
| -1% | -$2.34K | 0.06% | 157 |
|
|
2020
Q1 | $139K | Buy |
2,588
+33
| +1% | +$2.69K | 0.05% | 163 |
|
|
2019
Q4 | $284K | Hold |
2,555
| – | – | 0.08% | 129 |
|
|
2019
Q3 | $262K | Hold |
2,555
| – | – | 0.08% | 135 |
|
|
2019
Q2 | $239K | Sell |
2,555
-1,663
| -39% | -$149K | 0.08% | 144 |
|
|
2019
Q1 | $401K | Sell |
4,218
-207
| -5% | -$19.7K | 0.13% | 111 |
|
|
2018
Q4 | $381K | Hold |
4,425
| – | – | 0.14% | 109 |
|
|
2018
Q3 | $498K | Sell |
4,425
-232
| -5% | -$26.8K | 0.16% | 104 |
|
|
2018
Q2 | $523K | Sell |
4,657
-311
| -6% | -$35K | 0.17% | 106 |
|
|
2018
Q1 | $476K | Sell |
4,968
-303
| -6% | -$29.5K | 0.16% | 108 |
|
|
2017
Q4 | $533K | Sell |
5,271
-960
| -15% | -$91.3K | 0.17% | 102 |
|
|
2017
Q3 | $571K | Sell |
6,231
-873
| -12% | -$73.9K | 0.19% | 102 |
|
|
2017
Q2 | $587K | Sell |
7,104
-472
| -6% | -$37.1K | 0.2% | 101 |
|
|
2017
Q1 | $600K | Sell |
7,576
-892
| -11% | -$71.9K | 0.2% | 101 |
|
|
2016
Q4 | $731K | Sell |
8,468
-346
| -4% | -$28.8K | 0.26% | 87 |
|
|
2016
Q3 | $710K | Sell |
8,814
-358
| -4% | -$27.8K | 0.26% | 84 |
|
|
2016
Q2 | $728K | Sell |
9,172
-238
| -3% | -$19.4K | 0.27% | 87 |
|
|
2016
Q1 | $815K | Sell |
9,410
-20
| -0.2% | -$1.63K | 0.31% | 81 |
|
|
2015
Q4 | $771K | Sell |
9,430
-112
| -1% | -$9.66K | 0.3% | 82 |
|
|
2015
Q3 | $733K | Buy |
9,542
+413
| +5% | +$32.8K | 0.29% | 84 |
|
|
2015
Q2 | $735K | Sell |
9,129
-55
| -0.6% | -$4.37K | 0.26% | 86 |
|
|
2015
Q1 | $722K | Buy |
9,184
+116
| +1% | +$8.51K | 0.26% | 89 |
|
|
2014
Q4 | $650K | Sell |
9,068
-727
| -7% | -$53.6K | 0.24% | 90 |
|
|
2014
Q3 | $796K | Sell |
9,795
-6
| -0.1% | -$499 | 0.32% | 77 |
|
|
2014
Q2 | $789K | Sell |
9,801
-355
| -3% | -$29.2K | 0.31% | 76 |
|
|
2014
Q1 | $783K | Sell |
10,156
-591
| -5% | -$45K | 0.32% | 77 |
|
|
2013
Q4 | $829K | Sell |
10,747
-167
| -2% | -$11.1K | 0.34% | 74 |
|
|
2013
Q3 | $630K | Sell |
10,914
-479
| -4% | -$27.8K | 0.28% | 83 |
|
|
2013
Q2 | $671K | Buy |
+11,393
| New | +$716K | 0.32% | 76 |
|
Other funds holding PSX
Security National Trust's PSX Position: Q3 2021 in Review
Security National Trust held its Phillips 66 (PSX) position steady in Q3 2021 at 1,693 shares worth $146K. The position accounts for 0.03% of the portfolio, ranked #186.
Security National Trust first reported a position in PSX in Q2 2013 and has held it in 34 quarters since. The position peaked at $829K in Q4 2013. 1,237 funds tracked by Wall St. Rank hold PSX as of Q3 2021.
- Security National Trust held 1,693 shares of Phillips 66 worth $146K as of Q3 2021.
- Security National Trust left its Phillips 66 share count unchanged in Q3 2021.
- Phillips 66 made up 0.03% of Security National Trust's portfolio in Q3 2021, its #186 holding.
- Security National Trust first reported a position in Phillips 66 in Q2 2013 and has held it in 34 quarters since.
- Security National Trust's Phillips 66 position peaked at $829K in Q4 2013.
- 1,237 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.