Ameriprise’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
41,932
-3,442
| -8% | -$82.5K | ﹤0.01% | 3236 |
|
|
2025
Q1 | $1.11M | Sell |
45,374
-2,408
| -5% | -$58.7K | ﹤0.01% | 3146 |
|
|
2024
Q4 | $1.16M | Buy |
47,782
+1,375
| +3% | +$33.5K | ﹤0.01% | 3154 |
|
|
2024
Q3 | $1.46M | Buy |
46,407
+1,507
| +3% | +$47.4K | ﹤0.01% | 3050 |
|
|
2024
Q2 | $1.09M | Sell |
44,900
-4,634
| -9% | -$112K | ﹤0.01% | 3133 |
|
|
2024
Q1 | $920K | Sell |
49,534
-2,935
| -6% | -$54.5K | ﹤0.01% | 3195 |
|
|
2023
Q4 | $1.14M | Sell |
52,469
-1,011
| -2% | -$22K | ﹤0.01% | 3133 |
|
|
2023
Q3 | $990K | Sell |
53,480
-17,054
| -24% | -$316K | ﹤0.01% | 3150 |
|
|
2023
Q2 | $1.42M | Sell |
70,534
-5,563
| -7% | -$112K | ﹤0.01% | 3028 |
|
|
2023
Q1 | $1.24M | Sell |
76,097
-6,336
| -8% | -$103K | ﹤0.01% | 3061 |
|
|
2022
Q4 | $1.13M | Sell |
82,433
-52,741
| -39% | -$724K | ﹤0.01% | 3071 |
|
|
2022
Q3 | $1.85M | Sell |
135,174
-13,653
| -9% | -$186K | ﹤0.01% | 2821 |
|
|
2022
Q2 | $2.84M | Sell |
148,827
-43,148
| -22% | -$824K | ﹤0.01% | 2644 |
|
|
2022
Q1 | $5.03M | Sell |
191,975
-754,793
| -80% | -$19.8M | ﹤0.01% | 2421 |
|
|
2021
Q4 | $30.1M | Sell |
946,768
-13,270
| -1% | -$421K | 0.01% | 1116 |
|
|
2021
Q3 | $36.3M | Buy |
960,038
+142,898
| +17% | +$5.4M | 0.01% | 906 |
|
|
2021
Q2 | $34.3M | Buy |
817,140
+625,202
| +326% | +$26.2M | 0.01% | 984 |
|
|
2021
Q1 | $9.21M | Buy |
191,938
+8,394
| +5% | +$403K | ﹤0.01% | 1947 |
|
|
2020
Q4 | $8.37M | Buy |
183,544
+9,696
| +6% | +$442K | ﹤0.01% | 1873 |
|
|
2020
Q3 | $6.89M | Buy |
173,848
+17,178
| +11% | +$681K | ﹤0.01% | 1838 |
|
|
2020
Q2 | $6.19M | Sell |
156,670
-94,255
| -38% | -$3.72M | ﹤0.01% | 1907 |
|
|
2020
Q1 | $8.25M | Buy |
250,925
+3,316
| +1% | +$109K | ﹤0.01% | 1537 |
|
|
2019
Q4 | $9.97M | Sell |
247,609
-61,576
| -20% | -$2.48M | ﹤0.01% | 1746 |
|
|
2019
Q3 | $11.8M | Sell |
309,185
-42,511
| -12% | -$1.62M | 0.01% | 1567 |
|
|
2019
Q2 | $12.6M | Sell |
351,696
-102,296
| -23% | -$3.67M | 0.01% | 1546 |
|
|
2019
Q1 | $14.9M | Sell |
453,992
-1,292,504
| -74% | -$42.5M | 0.01% | 1351 |
|
|
2018
Q4 | $49.5M | Sell |
1,746,496
-153,528
| -8% | -$4.35M | 0.02% | 625 |
|
|
2018
Q3 | $69.9M | Sell |
1,900,024
-135,616
| -7% | -$4.99M | 0.02% | 580 |
|
|
2018
Q2 | $69.7M | Sell |
2,035,640
-197,146
| -9% | -$6.75M | 0.03% | 523 |
|
|
2018
Q1 | $67.6M | Buy |
2,232,786
+156,766
| +8% | +$4.75M | 0.03% | 516 |
|
|
2017
Q4 | $61.1M | Buy |
2,076,020
+180,691
| +10% | +$5.31M | 0.03% | 508 |
|
|
2017
Q3 | $62.3M | Buy |
1,895,329
+1,373,743
| +263% | +$45.2M | 0.03% | 491 |
|
|
2017
Q2 | $14.7M | Buy |
521,586
+122,294
| +31% | +$3.45M | 0.01% | 1253 |
|
|
2017
Q1 | $9.85M | Sell |
399,292
-76,681
| -16% | -$1.89M | 0.01% | 1532 |
|
|
2016
Q4 | $11.2M | Sell |
475,973
-85,117
| -15% | -$2M | 0.01% | 1442 |
|
|
2016
Q3 | $12.7M | Sell |
561,090
-2,530,667
| -82% | -$57.5M | 0.01% | 1249 |
|
|
2016
Q2 | $59.2M | Sell |
3,091,757
-357,612
| -10% | -$6.85M | 0.03% | 430 |
|
|
2016
Q1 | $73.8M | Buy |
3,449,369
+352,269
| +11% | +$7.53M | 0.04% | 385 |
|
|
2015
Q4 | $58.6M | Buy |
3,097,100
+262,427
| +9% | +$4.97M | 0.03% | 432 |
|
|
2015
Q3 | $49.3M | Buy |
2,834,673
+504,695
| +22% | +$8.77M | 0.03% | 481 |
|
|
2015
Q2 | $43.9M | Buy |
2,329,978
+584,496
| +33% | +$11M | 0.03% | 571 |
|
|
2015
Q1 | $35.6M | Buy |
1,745,482
+1,699,819
| +3,723% | +$34.7M | 0.02% | 673 |
|
|
2014
Q4 | $952K | Buy |
45,663
+7,432
| +19% | +$155K | ﹤0.01% | 2896 |
|
|
2014
Q3 | $872K | Buy |
38,231
+18,178
| +91% | +$415K | ﹤0.01% | 2864 |
|
|
2014
Q2 | $458K | Buy |
20,053
+948
| +5% | +$21.7K | ﹤0.01% | 3017 |
|
|
2014
Q1 | $483K | Buy |
19,105
+847
| +5% | +$21.4K | ﹤0.01% | 2967 |
|
|
2013
Q4 | $485K | Buy |
18,258
+1,154
| +7% | +$30.7K | ﹤0.01% | 2875 |
|
|
2013
Q3 | $397K | Buy |
17,104
+424
| +3% | +$9.84K | ﹤0.01% | 2948 |
|
|
2013
Q2 | $335K | Buy |
+16,680
| New | +$335K | ﹤0.01% | 2920 |
|