Ameriprise’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.27M | Sell |
48,211
-4,266
| -8% | -$121K | ﹤0.01% | 3180 |
|
|
2025
Q4 | $1.37M | Buy |
52,477
+5,330
| +11% | +$142K | ﹤0.01% | 3196 |
|
|
2025
Q3 | $1.24M | Buy |
47,147
+3,658
| +8% | +$93.9K | ﹤0.01% | 3248 |
|
|
2025
Q2 | $1.01M | Sell |
43,489
-3,569
| -8% | -$80K | ﹤0.01% | 3263 |
|
|
2025
Q1 | $1.11M | Sell |
47,058
-2,498
| -5% | -$61.1K | ﹤0.01% | 3173 |
|
|
2024
Q4 | $1.16M | Buy |
49,556
+1,426
| +3% | +$36.8K | ﹤0.01% | 3177 |
|
|
2024
Q3 | $1.46M | Buy |
48,130
+1,563
| +3% | +$41.5K | ﹤0.01% | 3058 |
|
|
2024
Q2 | $1.09M | Sell |
46,567
-4,806
| -9% | -$108K | ﹤0.01% | 3133 |
|
|
2024
Q1 | $920K | Sell |
51,373
-3,044
| -6% | -$58.3K | ﹤0.01% | 3195 |
|
|
2023
Q4 | $1.14M | Sell |
54,417
-1,049
| -2% | -$19.1K | ﹤0.01% | 3133 |
|
|
2023
Q3 | $990K | Sell |
55,466
-17,687
| -24% | -$339K | ﹤0.01% | 3150 |
|
|
2023
Q2 | $1.42M | Sell |
73,153
-5,769
| -7% | -$101K | ﹤0.01% | 3028 |
|
|
2023
Q1 | $1.24M | Sell |
78,922
-6,572
| -8% | -$94.5K | ﹤0.01% | 3062 |
|
|
2022
Q4 | $1.13M | Sell |
85,494
-54,698
| -39% | -$660K | ﹤0.01% | 3071 |
|
|
2022
Q3 | $1.84M | Sell |
140,192
-14,161
| -9% | -$230K | ﹤0.01% | 2822 |
|
|
2022
Q2 | $2.84M | Sell |
154,353
-44,750
| -22% | -$965K | ﹤0.01% | 2646 |
|
|
2022
Q1 | $5.03M | Sell |
199,103
-782,817
| -80% | -$21.4M | ﹤0.01% | 2421 |
|
|
2021
Q4 | $30.1M | Sell |
981,920
-13,762
| -1% | -$468K | 0.01% | 1117 |
|
|
2021
Q3 | $36.3M | Buy |
995,682
+148,203
| +17% | +$5.63M | 0.01% | 906 |
|
|
2021
Q2 | $34.3M | Buy |
847,479
+648,415
| +326% | +$30M | 0.01% | 985 |
|
|
2021
Q1 | $9.21M | Buy |
199,064
+8,705
| +5% | +$395K | ﹤0.01% | 1948 |
|
|
2020
Q4 | $8.37M | Buy |
190,359
+10,057
| +6% | +$415K | ﹤0.01% | 1874 |
|
|
2020
Q3 | $6.89M | Buy |
180,302
+17,815
| +11% | +$715K | ﹤0.01% | 1838 |
|
|
2020
Q2 | $6.19M | Sell |
162,487
-97,754
| -38% | -$3.4M | ﹤0.01% | 1907 |
|
|
2020
Q1 | $8.25M | Buy |
260,241
+3,438
| +1% | +$122K | ﹤0.01% | 1537 |
|
|
2019
Q4 | $9.97M | Sell |
256,803
-63,861
| -20% | -$2.31M | ﹤0.01% | 1746 |
|
|
2019
Q3 | $11.8M | Sell |
320,664
-44,090
| -12% | -$1.62M | 0.01% | 1567 |
|
|
2019
Q2 | $12.6M | Sell |
364,754
-106,093
| -23% | -$3.41M | 0.01% | 1546 |
|
|
2019
Q1 | $14.9M | Sell |
470,847
-1,340,493
| -74% | -$39.9M | 0.01% | 1351 |
|
|
2018
Q4 | $49.5M | Sell |
1,811,340
-159,227
| -8% | -$4.7M | 0.02% | 625 |
|
|
2018
Q3 | $69.9M | Sell |
1,970,567
-140,651
| -7% | -$4.81M | 0.02% | 580 |
|
|
2018
Q2 | $69.7M | Sell |
2,111,218
-204,466
| -9% | -$6.54M | 0.03% | 523 |
|
|
2018
Q1 | $67.6M | Buy |
2,315,684
+162,586
| +8% | +$4.83M | 0.03% | 516 |
|
|
2017
Q4 | $61M | Buy |
2,153,098
+187,400
| +10% | +$5.65M | 0.03% | 508 |
|
|
2017
Q3 | $62.3M | Buy |
1,965,698
+1,424,747
| +263% | +$41.5M | 0.03% | 491 |
|
|
2017
Q2 | $14.7M | Buy |
540,951
+126,835
| +31% | +$3.32M | 0.01% | 1253 |
|
|
2017
Q1 | $9.85M | Sell |
414,116
-79,529
| -16% | -$1.78M | 0.01% | 1532 |
|
|
2016
Q4 | $11.2M | Sell |
493,645
-88,277
| -15% | -$1.93M | 0.01% | 1442 |
|
|
2016
Q3 | $12.7M | Sell |
581,922
-2,624,625
| -82% | -$53.7M | 0.01% | 1252 |
|
|
2016
Q2 | $59.2M | Sell |
3,206,547
-370,889
| -10% | -$7.18M | 0.03% | 430 |
|
|
2016
Q1 | $73.8M | Buy |
3,577,436
+365,348
| +11% | +$6.75M | 0.04% | 385 |
|
|
2015
Q4 | $58.6M | Buy |
3,212,088
+272,171
| +9% | +$5.1M | 0.03% | 432 |
|
|
2015
Q3 | $49.3M | Buy |
2,939,917
+523,432
| +22% | +$9.74M | 0.03% | 481 |
|
|
2015
Q2 | $43.9M | Buy |
2,416,485
+606,197
| +33% | +$12M | 0.03% | 571 |
|
|
2015
Q1 | $35.6M | Buy |
1,810,288
+1,762,929
| +3,722% | +$35.1M | 0.02% | 673 |
|
|
2014
Q4 | $952K | Buy |
47,359
+7,708
| +19% | +$154K | ﹤0.01% | 2896 |
|
|
2014
Q3 | $872K | Buy |
39,651
+18,854
| +91% | +$405K | ﹤0.01% | 2864 |
|
|
2014
Q2 | $458K | Buy |
20,797
+983
| +5% | +$22.1K | ﹤0.01% | 3017 |
|
|
2014
Q1 | $483K | Buy |
19,814
+878
| +5% | +$21.6K | ﹤0.01% | 2967 |
|
|
2013
Q4 | $485K | Buy |
18,936
+1,196
| +7% | +$28.8K | ﹤0.01% | 2875 |
|
|
2013
Q3 | $397K | Buy |
17,740
+441
| +3% | +$9.63K | ﹤0.01% | 2948 |
|
|
2013
Q2 | $335K | Buy |
+17,299
| New | +$341K | ﹤0.01% | 2920 |
|
Other funds holding PHG
MIP
FMI
CCM
BIP
