Avalon Investment & Advisory’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,107
| Closed | -$369K | – | 332 |
|
|
2021
Q4 | $369K | Sell |
12,107
-15,218
| -56% | -$517K | 0.01% | 270 |
|
|
2021
Q3 | $1M | Sell |
27,325
-40,230
| -60% | -$1.53M | 0.02% | 239 |
|
|
2021
Q2 | $2.77M | Buy |
67,555
+8,264
| +14% | +$382K | 0.06% | 178 |
|
|
2021
Q1 | $2.74M | Buy |
59,291
+2,401
| +4% | +$109K | 0.06% | 173 |
|
|
2020
Q4 | $2.5M | Buy |
56,890
+2,537
| +5% | +$105K | 0.05% | 189 |
|
|
2020
Q3 | $2.08M | Sell |
54,353
-619
| -1% | -$24.8K | 0.05% | 181 |
|
|
2020
Q2 | $2.09M | Sell |
54,972
-9,953
| -15% | -$346K | 0.05% | 181 |
|
|
2020
Q1 | $2.07M | Sell |
64,925
-6,810
| -9% | -$241K | 0.05% | 188 |
|
|
2019
Q4 | $2.78M | Sell |
71,735
-2,825
| -4% | -$102K | 0.06% | 190 |
|
|
2019
Q3 | $2.73M | Buy |
74,560
+24,218
| +48% | +$891K | 0.06% | 189 |
|
|
2019
Q2 | $1.74M | Buy |
+50,342
| New | +$1.62M | 0.04% | 214 |
|
|
2018
Q3 | – | Sell |
-72,737
| Closed | -$2.39M | – | 367 |
|
|
2018
Q2 | $2.39M | Sell |
72,737
-11,455
| -14% | -$366K | 0.07% | 208 |
|
|
2018
Q1 | $2.45M | Sell |
84,192
-15,875
| -16% | -$472K | 0.08% | 196 |
|
|
2017
Q4 | $2.87M | Buy |
100,067
+10,430
| +12% | +$314K | 0.09% | 169 |
|
|
2017
Q3 | $2.8M | Buy |
89,637
+16,464
| +23% | +$479K | 0.09% | 163 |
|
|
2017
Q2 | $1.99M | Buy |
73,173
+11,658
| +19% | +$305K | 0.07% | 189 |
|
|
2017
Q1 | $1.46M | Sell |
61,515
-727
| -1% | -$16.3K | 0.05% | 213 |
|
|
2016
Q4 | $1.41M | Buy |
62,242
+16,276
| +35% | +$355K | 0.05% | 199 |
|
|
2016
Q3 | $1.01M | Buy |
45,966
+5,432
| +13% | +$111K | 0.04% | 210 |
|
|
2016
Q2 | $749K | Buy |
40,534
+582
| +1% | +$11.3K | 0.03% | 210 |
|
|
2016
Q1 | $816K | Sell |
39,952
-28
| -0.1% | -$517 | 0.04% | 171 |
|
|
2015
Q4 | $728K | Buy |
39,980
+9,003
| +29% | +$169K | 0.03% | 178 |
|
|
2015
Q3 | $520K | Buy |
30,977
+7,894
| +34% | +$147K | 0.02% | 199 |
|
|
2015
Q2 | $421K | Buy |
23,083
+5,463
| +31% | +$108K | 0.02% | 210 |
|
|
2015
Q1 | $346K | Buy |
17,620
+4,289
| +32% | +$85.5K | 0.02% | 207 |
|
|
2014
Q4 | $268K | Sell |
13,331
-3,169
| -19% | -$63.2K | 0.01% | 202 |
|
|
2014
Q3 | $363K | Sell |
16,500
-636
| -4% | -$13.6K | 0.02% | 160 |
|
|
2014
Q2 | $377K | Buy |
17,136
+793
| +5% | +$17.8K | 0.02% | 158 |
|
|
2014
Q1 | $398K | Buy |
16,343
+1,797
| +12% | +$44.1K | 0.02% | 154 |
|
|
2013
Q4 | $373K | Buy |
14,546
+506
| +4% | +$12.2K | 0.02% | 155 |
|
|
2013
Q3 | $314K | Buy |
14,040
+131
| +0.9% | +$2.86K | 0.02% | 167 |
|
|
2013
Q2 | $262K | Buy |
+13,909
| New | +$274K | 0.02% | 177 |
|
Other funds holding PHG
FMI
