Baird Financial Group’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,746
| Closed | -$281K | – | 1841 |
|
|
2022
Q1 | $281K | Buy |
10,746
+949
| +10% | +$24.8K | ﹤0.01% | 1641 |
|
|
2021
Q4 | $309K | Sell |
9,797
-11
| -0.1% | -$347 | ﹤0.01% | 1653 |
|
|
2021
Q3 | $373K | Buy |
9,808
+1,755
| +22% | +$66.7K | ﹤0.01% | 1591 |
|
|
2021
Q2 | $343K | Sell |
8,053
-368
| -4% | -$15.7K | ﹤0.01% | 1539 |
|
|
2021
Q1 | $404K | Buy |
8,421
+152
| +2% | +$7.29K | ﹤0.01% | 1419 |
|
|
2020
Q4 | $377K | Buy |
8,269
+1,050
| +15% | +$47.9K | ﹤0.01% | 1302 |
|
|
2020
Q3 | $286K | Sell |
7,219
-1
| -0% | -$40 | ﹤0.01% | 1311 |
|
|
2020
Q2 | $285K | Sell |
7,220
-9
| -0.1% | -$355 | ﹤0.01% | 1316 |
|
|
2020
Q1 | $239K | Sell |
7,229
-44
| -0.6% | -$1.46K | ﹤0.01% | 1284 |
|
|
2019
Q4 | $293K | Buy |
7,273
+46
| +0.6% | +$1.85K | ﹤0.01% | 1335 |
|
|
2019
Q3 | $275K | Sell |
7,227
-347
| -5% | -$13.2K | ﹤0.01% | 1351 |
|
|
2019
Q2 | $272K | Sell |
7,574
-9,689
| -56% | -$348K | ﹤0.01% | 1363 |
|
|
2019
Q1 | $568K | Sell |
17,263
-1,586
| -8% | -$52.2K | ﹤0.01% | 998 |
|
|
2018
Q4 | $533K | Sell |
18,849
-28,139
| -60% | -$796K | ﹤0.01% | 967 |
|
|
2018
Q3 | $1.73M | Buy |
46,988
+24,027
| +105% | +$884K | 0.01% | 713 |
|
|
2018
Q2 | $781K | Sell |
22,961
-4,107
| -15% | -$140K | 0.01% | 887 |
|
|
2018
Q1 | $816K | Buy |
27,068
+1,757
| +7% | +$53K | 0.01% | 886 |
|
|
2017
Q4 | $753K | Buy |
25,311
+514
| +2% | +$15.3K | 0.01% | 898 |
|
|
2017
Q3 | $804K | Sell |
24,797
-1,491
| -6% | -$48.3K | 0.01% | 862 |
|
|
2017
Q2 | $741K | Sell |
26,288
-4,383
| -14% | -$124K | 0.01% | 856 |
|
|
2017
Q1 | $756K | Buy |
30,671
+703
| +2% | +$17.3K | 0.01% | 851 |
|
|
2016
Q4 | $704K | Sell |
29,968
-2,536
| -8% | -$59.6K | 0.01% | 847 |
|
|
2016
Q3 | $739K | Sell |
32,504
-192
| -0.6% | -$4.37K | 0.01% | 832 |
|
|
2016
Q2 | $650K | Sell |
32,696
-819
| -2% | -$16.3K | 0.01% | 866 |
|
|
2016
Q1 | $710K | Sell |
33,515
-5,254
| -14% | -$111K | 0.01% | 822 |
|
|
2015
Q4 | $732K | Sell |
38,769
-580
| -1% | -$11K | 0.01% | 795 |
|
|
2015
Q3 | $685K | Sell |
39,349
-61,830
| -61% | -$1.08M | 0.01% | 827 |
|
|
2015
Q2 | $1.91M | Buy |
+101,179
| New | +$1.91M | 0.02% | 565 |
|