A detailed history of Bath Savings Trust CO transactions in Phillips 66 stock. As of the latest transaction made, Bath Savings Trust CO holds 1,948 shares of PSX stock, worth $246,733. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,948
Previous 1,948 -0.0%
Holding current value
$246,733
Previous $274,000 6.57%
% of portfolio
0.03%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

SELL
$135.85 - $172.71 $2,173 - $2,763
-16 Reduced 0.81%
1,948 $274,000
Q1 2024

Apr 08, 2024

BUY
$127.67 - $163.34 $2,042 - $2,613
16 Added 0.82%
1,964 $320,000
Q3 2023

Oct 12, 2023

BUY
$95.4 - $124.28 $185,839 - $242,097
1,948 New
1,948 $234,000
Q4 2022

Jan 12, 2023

BUY
$84.58 - $112.31 $168,737 - $224,058
1,995 New
1,995 $208,000
Q1 2020

Apr 01, 2020

SELL
$42.09 - $112.2 $116,000 - $309,223
-2,756 Closed
0 $0
Q4 2019

Jan 09, 2020

SELL
$98.24 - $119.7 $28,686 - $34,952
-292 Reduced 9.58%
2,756 $307,000
Q3 2019

Oct 03, 2019

BUY
$94.06 - $105.06 $286,694 - $320,222
3,048 New
3,048 $312,000
Q2 2019

Jul 01, 2019

SELL
$80.8 - $98.61 $178,648 - $218,026
-2,211 Closed
0 $0
Q1 2019

Apr 02, 2019

BUY
$86.9 - $98.89 $192,135 - $218,645
2,211 New
2,211 $211,000

Others Institutions Holding PSX

About Phillips 66


  • Ticker PSX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 481,051,008
  • Market Cap $60.9B
  • Description
  • Phillips 66 operates as an energy manufacturing and logistics company. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil ...
More about PSX
Track This Portfolio

Track Bath Savings Trust CO Portfolio

Follow Bath Savings Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bath Savings Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bath Savings Trust CO with notifications on news.