Trustmark National Bank Trust Department’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 | $467K | Sell |
3,914
-350
| -8% | -$41.8K | 0.03% | 212 |
|
|
2025
Q1 | $527K | Sell |
4,264
-485
| -10% | -$59.9K | 0.04% | 197 |
|
|
2024
Q4 | $541K | Sell |
4,749
-2,755
| -37% | -$314K | 0.04% | 195 |
|
|
2024
Q3 | $986K | Sell |
7,504
-831
| -10% | -$109K | 0.07% | 161 |
|
|
2024
Q2 | $1.18M | Sell |
8,335
-625
| -7% | -$88.2K | 0.09% | 144 |
|
|
2024
Q1 | $1.46M | Buy |
8,960
+2,060
| +30% | +$336K | 0.12% | 131 |
|
|
2023
Q4 | $919K | Sell |
6,900
-636
| -8% | -$84.7K | 0.08% | 149 |
|
|
2023
Q3 | $905K | Sell |
7,536
-920
| -11% | -$111K | 0.09% | 146 |
|
|
2023
Q2 | $807K | Sell |
8,456
-721
| -8% | -$68.8K | 0.07% | 152 |
|
|
2023
Q1 | $930K | Sell |
9,177
-9,614
| -51% | -$975K | 0.08% | 153 |
|
|
2022
Q4 | $1.96M | Sell |
18,791
-92
| -0.5% | -$9.58K | 0.18% | 103 |
|
|
2022
Q3 | $1.52M | Sell |
18,883
-250
| -1% | -$20.2K | 0.15% | 112 |
|
|
2022
Q2 | $1.57M | Sell |
19,133
-7,253
| -27% | -$594K | 0.14% | 109 |
|
|
2022
Q1 | $2.28M | Sell |
26,386
-724
| -3% | -$62.6K | 0.18% | 97 |
|
|
2021
Q4 | $1.96M | Sell |
27,110
-4,590
| -14% | -$333K | 0.15% | 112 |
|
|
2021
Q3 | $2.22M | Sell |
31,700
-3,525
| -10% | -$247K | 0.18% | 103 |
|
|
2021
Q2 | $3.02M | Sell |
35,225
-458
| -1% | -$39.3K | 0.24% | 88 |
|
|
2021
Q1 | $2.91M | Buy |
35,683
+5,320
| +18% | +$434K | 0.24% | 88 |
|
|
2020
Q4 | $2.12M | Sell |
30,363
-5,912
| -16% | -$414K | 0.19% | 87 |
|
|
2020
Q3 | $1.88M | Buy |
36,275
+245
| +0.7% | +$12.7K | 0.19% | 86 |
|
|
2020
Q2 | $2.59M | Sell |
36,030
-7,746
| -18% | -$557K | 0.27% | 75 |
|
|
2020
Q1 | $2.35M | Buy |
43,776
+13,248
| +43% | +$711K | 0.28% | 77 |
|
|
2019
Q4 | $3.4M | Buy |
30,528
+4,136
| +16% | +$461K | 0.32% | 69 |
|
|
2019
Q3 | $2.7M | Buy |
26,392
+1,029
| +4% | +$105K | 0.27% | 77 |
|
|
2019
Q2 | $2.37M | Buy |
25,363
+6,675
| +36% | +$625K | 0.23% | 82 |
|
|
2019
Q1 | $1.78M | Buy |
18,688
+6,334
| +51% | +$603K | 0.18% | 93 |
|
|
2018
Q4 | $1.07M | Buy |
12,354
+2,470
| +25% | +$213K | 0.12% | 108 |
|
|
2018
Q3 | $1.11M | Sell |
9,884
-12,050
| -55% | -$1.36M | 0.11% | 115 |
|
|
2018
Q2 | $2.46M | Sell |
21,934
-49,141
| -69% | -$5.52M | 0.29% | 78 |
|
|
2018
Q1 | $6.82M | Sell |
71,075
-176
| -0.2% | -$16.9K | 0.74% | 30 |
|
|
2017
Q4 | $7.21M | Buy |
71,251
+346
| +0.5% | +$35K | 0.79% | 26 |
|
|
2017
Q3 | $6.5M | Sell |
70,905
-10,306
| -13% | -$944K | 0.74% | 30 |
|
|
2017
Q2 | $6.72M | Buy |
81,211
+4,922
| +6% | +$407K | 0.78% | 31 |
|
|
2017
Q1 | $6.04M | Buy |
76,289
+17,905
| +31% | +$1.42M | 0.73% | 33 |
|
|
2016
Q4 | $5.05M | Buy |
58,384
+6,534
| +13% | +$565K | 0.67% | 38 |
|
|
2016
Q3 | $4.18M | Buy |
51,850
+37,984
| +274% | +$3.06M | 0.51% | 48 |
|
|
2016
Q2 | $1.1M | Sell |
13,866
-1,233
| -8% | -$97.9K | 0.14% | 126 |
|
|
2016
Q1 | $1.31M | Buy |
15,099
+2,085
| +16% | +$181K | 0.18% | 112 |
|
|
2015
Q4 | $1.07M | Buy |
13,014
+640
| +5% | +$52.4K | 0.15% | 132 |
|
|
2015
Q3 | $950K | Buy |
12,374
+340
| +3% | +$26.1K | 0.13% | 141 |
|
|
2015
Q2 | $970K | Buy |
12,034
+496
| +4% | +$40K | 0.13% | 140 |
|
|
2015
Q1 | $908K | Buy |
11,538
+65
| +0.6% | +$5.12K | 0.12% | 153 |
|
|
2014
Q4 | $823K | Sell |
11,473
-1,087
| -9% | -$78K | 0.11% | 163 |
|
|
2014
Q3 | $1.02M | Sell |
12,560
-43
| -0.3% | -$3.5K | 0.14% | 146 |
|
|
2014
Q2 | $1.01M | Sell |
12,603
-687
| -5% | -$55.3K | 0.11% | 156 |
|
|
2014
Q1 | $1.02M | Sell |
13,290
-186
| -1% | -$14.3K | 0.12% | 148 |
|
|
2013
Q4 | $1.04M | Sell |
13,476
-104
| -0.8% | -$8.03K | 0.12% | 144 |
|
|
2013
Q3 | $785K | Buy |
13,580
+40
| +0.3% | +$2.31K | 0.1% | 162 |
|
|
2013
Q2 | $798K | Buy |
+13,540
| New | +$798K | 0.1% | 155 |
|