TC
Trust Company’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.3K | Buy |
329
+53
| +19% | +$6.32K | ﹤0.01% | 232 |
|
|
2025
Q1 | $34.1K | Hold |
276
| – | – | ﹤0.01% | 249 |
|
|
2024
Q4 | $31.4K | Hold |
276
| – | – | ﹤0.01% | 253 |
|
|
2024
Q3 | $36.3K | Sell |
276
-932
| -77% | -$123K | ﹤0.01% | 219 |
|
|
2024
Q2 | $171K | Sell |
1,208
-2,403
| -67% | -$339K | 0.02% | 129 |
|
|
2024
Q1 | $590K | Sell |
3,611
-419
| -10% | -$68.4K | 0.08% | 76 |
|
|
2023
Q4 | $537K | Sell |
4,030
-370
| -8% | -$49.3K | 0.07% | 82 |
|
|
2023
Q3 | $529K | Buy |
4,400
+11
| +0.3% | +$1.32K | 0.09% | 78 |
|
|
2023
Q2 | $419K | Buy |
4,389
+1,307
| +42% | +$125K | 0.06% | 94 |
|
|
2023
Q1 | $312K | Buy |
3,082
+2,104
| +215% | +$213K | 0.05% | 118 |
|
|
2022
Q4 | $102K | Buy |
978
+34
| +4% | +$3.55K | 0.02% | 159 |
|
|
2022
Q3 | $76K | Hold |
944
| – | – | 0.02% | 159 |
|
|
2022
Q2 | $77K | Hold |
944
| – | – | 0.02% | 167 |
|
|
2022
Q1 | $82K | Hold |
944
| – | – | 0.02% | 171 |
|
|
2021
Q4 | $68K | Hold |
944
| – | – | 0.02% | 160 |
|
|
2021
Q3 | $66K | Hold |
944
| – | – | 0.02% | 156 |
|
|
2021
Q2 | $81K | Hold |
944
| – | – | 0.06% | 144 |
|
|
2021
Q1 | $77K | Sell |
944
-587
| -38% | -$47.9K | 0.06% | 150 |
|
|
2020
Q4 | $107K | Sell |
1,531
-1,222
| -44% | -$85.4K | 0.08% | 132 |
|
|
2020
Q3 | $143K | Buy |
2,753
+242
| +10% | +$12.6K | 0.12% | 117 |
|
|
2020
Q2 | $181K | Hold |
2,511
| – | – | 0.17% | 99 |
|
|
2020
Q1 | $135K | Sell |
2,511
-325
| -11% | -$17.5K | 0.15% | 91 |
|
|
2019
Q4 | $316K | Hold |
2,836
| – | – | 0.28% | 69 |
|
|
2019
Q3 | $290K | Sell |
2,836
-155
| -5% | -$15.9K | 0.27% | 69 |
|
|
2019
Q2 | $280K | Sell |
2,991
-28,418
| -90% | -$2.66M | 0.26% | 68 |
|
|
2019
Q1 | $2.99M | Sell |
31,409
-16,077
| -34% | -$1.53M | 1.74% | 20 |
|
|
2018
Q4 | $4.09M | Buy |
47,486
+44,124
| +1,312% | +$3.8M | 2.28% | 21 |
|
|
2018
Q3 | $379K | Hold |
3,362
| – | – | 0.17% | 55 |
|
|
2018
Q2 | $378K | Buy |
3,362
+33
| +1% | +$3.71K | 0.17% | 59 |
|
|
2018
Q1 | $319K | Sell |
3,329
-50
| -1% | -$4.79K | 0.12% | 70 |
|
|
2017
Q4 | $342K | Buy |
3,379
+151
| +5% | +$15.3K | 0.14% | 58 |
|
|
2017
Q3 | $296K | Sell |
3,228
-20
| -0.6% | -$1.83K | 0.16% | 55 |
|
|
2017
Q2 | $269K | Buy |
3,248
+25
| +0.8% | +$2.07K | 0.12% | 76 |
|
|
2017
Q1 | $255K | Buy |
3,223
+20
| +0.6% | +$1.58K | 0.12% | 87 |
|
|
2016
Q4 | $277K | Sell |
3,203
-33
| -1% | -$2.85K | 0.14% | 87 |
|
|
2016
Q3 | $261K | Buy |
3,236
+33
| +1% | +$2.66K | 0.11% | 107 |
|
|
2016
Q2 | $254K | Sell |
3,203
-85
| -3% | -$6.74K | 0.1% | 96 |
|
|
2016
Q1 | $285K | Buy |
3,288
+350
| +12% | +$30.3K | 0.13% | 88 |
|
|
2015
Q4 | $240K | Hold |
2,938
| – | – | 0.11% | 88 |
|
|
2015
Q3 | $226K | Buy |
2,938
+123
| +4% | +$9.46K | 0.13% | 82 |
|
|
2015
Q2 | $227K | Buy |
2,815
+1,698
| +152% | +$137K | 0.14% | 103 |
|
|
2015
Q1 | $88K | Buy |
+1,117
| New | +$88K | 0.06% | 131 |
|