Baird Financial Group’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,145
| Closed | -$281K | – | 1841 |
|
|
2022
Q1 | $281K | Buy |
11,145
+984
| +10% | +$26.9K | ﹤0.01% | 1641 |
|
|
2021
Q4 | $309K | Sell |
10,161
-11
| -0.1% | -$374 | ﹤0.01% | 1653 |
|
|
2021
Q3 | $373K | Buy |
10,172
+1,820
| +22% | +$69.2K | ﹤0.01% | 1591 |
|
|
2021
Q2 | $343K | Sell |
8,352
-382
| -4% | -$17.7K | ﹤0.01% | 1539 |
|
|
2021
Q1 | $404K | Buy |
8,734
+158
| +2% | +$7.17K | ﹤0.01% | 1419 |
|
|
2020
Q4 | $377K | Buy |
8,576
+1,089
| +15% | +$45K | ﹤0.01% | 1302 |
|
|
2020
Q3 | $286K | Sell |
7,487
-1
| -0% | -$40 | ﹤0.01% | 1311 |
|
|
2020
Q2 | $285K | Sell |
7,488
-9
| -0.1% | -$313 | ﹤0.01% | 1316 |
|
|
2020
Q1 | $239K | Sell |
7,497
-46
| -0.6% | -$1.63K | ﹤0.01% | 1284 |
|
|
2019
Q4 | $293K | Buy |
7,543
+47
| +0.6% | +$1.7K | ﹤0.01% | 1335 |
|
|
2019
Q3 | $275K | Sell |
7,496
-359
| -5% | -$13.2K | ﹤0.01% | 1351 |
|
|
2019
Q2 | $272K | Sell |
7,855
-10,049
| -56% | -$323K | ﹤0.01% | 1363 |
|
|
2019
Q1 | $568K | Sell |
17,904
-1,645
| -8% | -$49K | ﹤0.01% | 998 |
|
|
2018
Q4 | $533K | Sell |
19,549
-29,184
| -60% | -$862K | ﹤0.01% | 967 |
|
|
2018
Q3 | $1.73M | Buy |
48,733
+24,920
| +105% | +$852K | 0.01% | 713 |
|
|
2018
Q2 | $781K | Sell |
23,813
-4,260
| -15% | -$136K | 0.01% | 887 |
|
|
2018
Q1 | $816K | Buy |
28,073
+1,822
| +7% | +$54.1K | 0.01% | 886 |
|
|
2017
Q4 | $753K | Buy |
26,251
+534
| +2% | +$16.1K | 0.01% | 898 |
|
|
2017
Q3 | $804K | Sell |
25,717
-1,547
| -6% | -$45K | 0.01% | 862 |
|
|
2017
Q2 | $741K | Sell |
27,264
-4,546
| -14% | -$119K | 0.01% | 856 |
|
|
2017
Q1 | $756K | Buy |
31,810
+730
| +2% | +$16.4K | 0.01% | 851 |
|
|
2016
Q4 | $704K | Sell |
31,080
-2,631
| -8% | -$57.4K | 0.01% | 847 |
|
|
2016
Q3 | $739K | Sell |
33,711
-199
| -0.6% | -$4.07K | 0.01% | 832 |
|
|
2016
Q2 | $650K | Sell |
33,910
-849
| -2% | -$16.4K | 0.01% | 866 |
|
|
2016
Q1 | $710K | Sell |
34,759
-5,449
| -14% | -$101K | 0.01% | 822 |
|
|
2015
Q4 | $732K | Sell |
40,208
-602
| -1% | -$11.3K | 0.01% | 795 |
|
|
2015
Q3 | $685K | Sell |
40,810
-64,125
| -61% | -$1.19M | 0.01% | 827 |
|
|
2015
Q2 | $1.91M | Buy |
+104,935
| New | +$2.07M | 0.02% | 565 |
|
Other funds holding PHG
FMI
