TCOT
Trust Company of Toledo’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $640K | Sell |
5,363
-216
| -4% | -$25.8K | 0.07% | 192 |
|
|
2025
Q1 | $689K | Buy |
5,579
+410
| +8% | +$50.6K | 0.09% | 159 |
|
|
2024
Q4 | $589K | Sell |
5,169
-422
| -8% | -$48.1K | 0.08% | 166 |
|
|
2024
Q3 | $735K | Sell |
5,591
-74
| -1% | -$9.73K | 0.1% | 154 |
|
|
2024
Q2 | $800K | Sell |
5,665
-2
| -0% | -$282 | 0.12% | 144 |
|
|
2024
Q1 | $926K | Sell |
5,667
-129
| -2% | -$21.1K | 0.14% | 135 |
|
|
2023
Q4 | $772K | Sell |
5,796
-144
| -2% | -$19.2K | 0.13% | 138 |
|
|
2023
Q3 | $714K | Sell |
5,940
-640
| -10% | -$76.9K | 0.14% | 136 |
|
|
2023
Q2 | $628K | Buy |
6,580
+900
| +16% | +$85.8K | 0.11% | 138 |
|
|
2023
Q1 | $576K | Hold |
5,680
| – | – | 0.1% | 138 |
|
|
2022
Q4 | $591 | Buy |
5,680
+400
| +8% | +$42 | 0.11% | 133 |
|
|
2022
Q3 | $426K | Buy |
5,280
+6
| +0.1% | +$484 | 0.08% | 140 |
|
|
2022
Q2 | $432K | Buy |
5,274
+23
| +0.4% | +$1.88K | 0.08% | 145 |
|
|
2022
Q1 | $454K | Sell |
5,251
-52
| -1% | -$4.5K | 0.07% | 147 |
|
|
2021
Q4 | $384K | Hold |
5,303
| – | – | 0.06% | 160 |
|
|
2021
Q3 | $371K | Sell |
5,303
-56
| -1% | -$3.92K | 0.06% | 162 |
|
|
2021
Q2 | $460K | Sell |
5,359
-504
| -9% | -$43.3K | 0.08% | 147 |
|
|
2021
Q1 | $478K | Buy |
5,863
+525
| +10% | +$42.8K | 0.09% | 140 |
|
|
2020
Q4 | $373K | Hold |
5,338
| – | – | 0.07% | 150 |
|
|
2020
Q3 | $277K | Sell |
5,338
-22
| -0.4% | -$1.14K | 0.06% | 155 |
|
|
2020
Q2 | $385K | Sell |
5,360
-103
| -2% | -$7.4K | 0.09% | 136 |
|
|
2020
Q1 | $293K | Sell |
5,463
-80
| -1% | -$4.29K | 0.08% | 137 |
|
|
2019
Q4 | $618K | Hold |
5,543
| – | – | 0.14% | 111 |
|
|
2019
Q3 | $568K | Hold |
5,543
| – | – | 0.14% | 115 |
|
|
2019
Q2 | $518K | Buy |
5,543
+50
| +0.9% | +$4.67K | 0.13% | 121 |
|
|
2019
Q1 | $523K | Sell |
5,493
-4,585
| -45% | -$437K | 0.13% | 117 |
|
|
2018
Q4 | $868K | Buy |
10,078
+67
| +0.7% | +$5.77K | 0.24% | 98 |
|
|
2018
Q3 | $1.13M | Hold |
10,011
| – | – | 0.29% | 89 |
|
|
2018
Q2 | $1.12M | Sell |
10,011
-75
| -0.7% | -$8.42K | 0.3% | 86 |
|
|
2018
Q1 | $967K | Hold |
10,086
| – | – | 0.26% | 92 |
|
|
2017
Q4 | $1.02M | Buy |
10,086
+5
| +0% | +$506 | 0.25% | 93 |
|
|
2017
Q3 | $923K | Hold |
10,081
| – | – | 0.23% | 98 |
|
|
2017
Q2 | $834K | Hold |
10,081
| – | – | 0.22% | 102 |
|
|
2017
Q1 | $799K | Hold |
10,081
| – | – | 0.22% | 100 |
|
|
2016
Q4 | $871K | Sell |
10,081
-138
| -1% | -$11.9K | 0.24% | 97 |
|
|
2016
Q3 | $823K | Sell |
10,219
-488
| -5% | -$39.3K | 0.24% | 97 |
|
|
2016
Q2 | $849K | Sell |
10,707
-222
| -2% | -$17.6K | 0.24% | 99 |
|
|
2016
Q1 | $946K | Hold |
10,929
| – | – | 0.28% | 91 |
|
|
2015
Q4 | $894K | Sell |
10,929
-425
| -4% | -$34.8K | 0.27% | 92 |
|
|
2015
Q3 | $872K | Buy |
11,354
+197
| +2% | +$15.1K | 0.28% | 94 |
|
|
2015
Q2 | $899K | Buy |
11,157
+1,050
| +10% | +$84.6K | 0.26% | 95 |
|
|
2015
Q1 | $794K | Hold |
10,107
| – | – | 0.24% | 101 |
|
|
2014
Q4 | $725K | Sell |
10,107
-528
| -5% | -$37.9K | 0.22% | 105 |
|
|
2014
Q3 | $865K | Sell |
10,635
-50
| -0.5% | -$4.07K | 0.28% | 93 |
|
|
2014
Q2 | $859K | Buy |
10,685
+100
| +0.9% | +$8.04K | 0.25% | 98 |
|
|
2014
Q1 | $816K | Sell |
10,585
-150
| -1% | -$11.6K | 0.25% | 103 |
|
|
2013
Q4 | $828K | Buy |
10,735
+2,160
| +25% | +$167K | 0.27% | 94 |
|
|
2013
Q3 | $496K | Hold |
8,575
| – | – | 0.18% | 124 |
|
|
2013
Q2 | $505K | Buy |
+8,575
| New | +$505K | 0.19% | 118 |
|