Thomasville National Bank’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 | $312K | Buy |
2,617
+248
| +10% | +$29.6K | 0.02% | 192 |
|
|
2025
Q1 | $293K | Buy |
2,369
+265
| +13% | +$32.7K | 0.02% | 195 |
|
|
2024
Q4 | $240K | Hold |
2,104
| – | – | 0.02% | 215 |
|
|
2024
Q3 | $277K | Hold |
2,104
| – | – | 0.02% | 209 |
|
|
2024
Q2 | $297K | Sell |
2,104
-33
| -2% | -$4.66K | 0.02% | 194 |
|
|
2024
Q1 | $349K | Buy |
2,137
+33
| +2% | +$5.39K | 0.03% | 179 |
|
|
2023
Q4 | $280K | Sell |
2,104
-79
| -4% | -$10.5K | 0.02% | 196 |
|
|
2023
Q3 | $262K | Buy |
2,183
+29
| +1% | +$3.48K | 0.03% | 198 |
|
|
2023
Q2 | $205K | Hold |
2,154
| – | – | 0.02% | 219 |
|
|
2023
Q1 | $218K | Hold |
2,154
| – | – | 0.02% | 213 |
|
|
2022
Q4 | $224K | Buy |
+2,154
| New | +$224K | 0.03% | 196 |
|
|
2020
Q2 | – | Sell |
-3,504
| Closed | -$359K | – | 205 |
|
|
2020
Q1 | $359K | Buy |
3,504
+764
| +28% | +$78.3K | 0.06% | 152 |
|
|
2019
Q4 | $305K | Sell |
2,740
-764
| -22% | -$85K | 0.05% | 163 |
|
|
2019
Q3 | $359K | Buy |
3,504
+812
| +30% | +$83.2K | 0.06% | 152 |
|
|
2019
Q2 | $252K | Sell |
2,692
-200
| -7% | -$18.7K | 0.04% | 169 |
|
|
2019
Q1 | $275K | Sell |
2,892
-121
| -4% | -$11.5K | 0.05% | 165 |
|
|
2018
Q4 | $260K | Sell |
3,013
-29
| -1% | -$2.5K | 0.05% | 164 |
|
|
2018
Q3 | $343K | Hold |
3,042
| – | – | 0.06% | 159 |
|
|
2018
Q2 | $342K | Hold |
3,042
| – | – | 0.06% | 160 |
|
|
2018
Q1 | $292K | Buy |
3,042
+450
| +17% | +$43.2K | 0.05% | 168 |
|
|
2017
Q4 | $262K | Sell |
2,592
-1,066
| -29% | -$108K | 0.05% | 174 |
|
|
2017
Q3 | $335K | Sell |
3,658
-78
| -2% | -$7.14K | 0.06% | 191 |
|
|
2017
Q2 | $309K | Buy |
3,736
+122
| +3% | +$10.1K | 0.06% | 185 |
|
|
2017
Q1 | $286K | Buy |
+3,614
| New | +$286K | 0.06% | 179 |
|
|
2016
Q3 | – | Sell |
-2,601
| Closed | -$206K | – | 129 |
|
|
2016
Q2 | $206K | Sell |
2,601
-214
| -8% | -$16.9K | 0.05% | 148 |
|
|
2016
Q1 | $244K | Sell |
2,815
-81
| -3% | -$7.02K | 0.07% | 139 |
|
|
2015
Q4 | $237K | Hold |
2,896
| – | – | 0.08% | 125 |
|
|
2015
Q3 | $223K | Sell |
2,896
-167
| -5% | -$12.9K | 0.08% | 119 |
|
|
2015
Q2 | $247K | Buy |
3,063
+756
| +33% | +$61K | 0.09% | 122 |
|
|
2015
Q1 | $181K | Buy |
+2,307
| New | +$181K | 0.06% | 137 |
|