Security National Trust’s Phillips 66 PSX Stock Holding History

Security National Trust’s Portfolio PSX Stock Details PSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$146K	Hold	1,693	–	–	0.03%	186
2021 Q2	$146K	Sell	1,693 -50	-3%	-$4.31K	0.03%	194
2021 Q1	$142K	Hold	1,743	–	–	0.03%	196
2020 Q4	$122K	Sell	1,743 -82	-4%	-$5.74K	0.03%	206
2020 Q3	$95K	Sell	1,825 -730	-29%	-$38K	0.03%	214
2020 Q2	$184K	Sell	2,555 -33	-1%	-$2.38K	0.06%	157
2020 Q1	$139K	Buy	2,588 +33	+1%	+$1.77K	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%	-$156K	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%	-$26.1K	0.16%	104
2018 Q2	$523K	Sell	4,657 -311	-6%	-$34.9K	0.17%	106
2018 Q1	$476K	Sell	4,968 -303	-6%	-$29K	0.16%	108
2017 Q4	$533K	Sell	5,271 -960	-15%	-$97.1K	0.17%	102
2017 Q3	$571K	Sell	6,231 -873	-12%	-$80K	0.19%	102
2017 Q2	$587K	Sell	7,104 -472	-6%	-$39K	0.2%	101
2017 Q1	$600K	Sell	7,576 -892	-11%	-$70.6K	0.2%	101
2016 Q4	$731K	Sell	8,468 -346	-4%	-$29.9K	0.26%	87
2016 Q3	$710K	Sell	8,814 -358	-4%	-$28.8K	0.26%	84
2016 Q2	$728K	Sell	9,172 -238	-3%	-$18.9K	0.27%	87
2016 Q1	$815K	Sell	9,410 -20	-0.2%	-$1.73K	0.31%	81
2015 Q4	$771K	Sell	9,430 -112	-1%	-$9.16K	0.3%	82
2015 Q3	$733K	Buy	9,542 +413	+5%	+$31.7K	0.29%	84
2015 Q2	$735K	Sell	9,129 -55	-0.6%	-$4.43K	0.26%	86
2015 Q1	$722K	Buy	9,184 +116	+1%	+$9.12K	0.26%	89
2014 Q4	$650K	Sell	9,068 -727	-7%	-$52.1K	0.24%	90
2014 Q3	$796K	Sell	9,795 -6	-0.1%	-$488	0.32%	77
2014 Q2	$789K	Sell	9,801 -355	-3%	-$28.6K	0.31%	76
2014 Q1	$783K	Sell	10,156 -591	-5%	-$45.6K	0.32%	77
2013 Q4	$829K	Sell	10,747 -167	-2%	-$12.9K	0.34%	74
2013 Q3	$630K	Sell	10,914 -479	-4%	-$27.7K	0.28%	83
2013 Q2	$671K	Buy	+11,393	New	+$671K	0.32%	76