Bank of America’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Sell |
662,182
-468,857
| -41% | -$11.2M | ﹤0.01% | 2415 |
|
|
2025
Q1 | $28.7M | Buy |
1,131,039
+229,134
| +25% | +$5.82M | ﹤0.01% | 1812 |
|
|
2024
Q4 | $22.8M | Sell |
901,905
-213,569
| -19% | -$5.41M | ﹤0.01% | 1860 |
|
|
2024
Q3 | $36.5M | Sell |
1,115,474
-276,007
| -20% | -$9.03M | ﹤0.01% | 1613 |
|
|
2024
Q2 | $35.1M | Sell |
1,391,481
-191,259
| -12% | -$4.82M | ﹤0.01% | 1541 |
|
|
2024
Q1 | $31.7M | Buy |
1,582,740
+57,574
| +4% | +$1.15M | ﹤0.01% | 1617 |
|
|
2023
Q4 | $35.6M | Sell |
1,525,166
-155,889
| -9% | -$3.64M | ﹤0.01% | 1375 |
|
|
2023
Q3 | $33.5M | Sell |
1,681,055
-707,332
| -30% | -$14.1M | ﹤0.01% | 1353 |
|
|
2023
Q2 | $51.8M | Sell |
2,388,387
-87,972
| -4% | -$1.91M | 0.01% | 1129 |
|
|
2023
Q1 | $45.4M | Buy |
2,476,359
+319,451
| +15% | +$5.86M | ﹤0.01% | 1277 |
|
|
2022
Q4 | $32.3M | Sell |
2,156,908
-4,138,510
| -66% | -$62M | ﹤0.01% | 1410 |
|
|
2022
Q3 | $96.9M | Sell |
6,295,418
-185,531
| -3% | -$2.86M | 0.01% | 791 |
|
|
2022
Q2 | $140M | Buy |
6,480,949
+965,933
| +18% | +$20.8M | 0.02% | 690 |
|
|
2022
Q1 | $168M | Buy |
5,515,016
+618,145
| +13% | +$18.9M | 0.02% | 675 |
|
|
2021
Q4 | $180M | Sell |
4,896,871
-1,547,945
| -24% | -$57M | 0.02% | 648 |
|
|
2021
Q3 | $286M | Sell |
6,444,816
-1,287,608
| -17% | -$57.2M | 0.03% | 472 |
|
|
2021
Q2 | $384M | Buy |
7,732,424
+219,624
| +3% | +$10.9M | 0.04% | 387 |
|
|
2021
Q1 | $428M | Sell |
7,512,800
-229,739
| -3% | -$13.1M | 0.05% | 336 |
|
|
2020
Q4 | $419M | Buy |
7,742,539
+233,908
| +3% | +$12.7M | 0.05% | 294 |
|
|
2020
Q3 | $354M | Buy |
7,508,631
+387,336
| +5% | +$18.3M | 0.05% | 320 |
|
|
2020
Q2 | $334M | Sell |
7,121,295
-36,818
| -0.5% | -$1.72M | 0.05% | 313 |
|
|
2020
Q1 | $287M | Buy |
7,158,113
+940,416
| +15% | +$37.8M | 0.05% | 305 |
|
|
2019
Q4 | $303M | Buy |
6,217,697
+975,180
| +19% | +$47.6M | 0.04% | 351 |
|
|
2019
Q3 | $242M | Buy |
5,242,517
+1,054,073
| +25% | +$48.6M | 0.04% | 385 |
|
|
2019
Q2 | $183M | Sell |
4,188,444
-9,517
| -0.2% | -$415K | 0.03% | 476 |
|
|
2019
Q1 | $172M | Buy |
4,197,961
+552,525
| +15% | +$22.6M | 0.03% | 489 |
|
|
2018
Q4 | $128M | Sell |
3,645,436
-797,484
| -18% | -$28M | 0.02% | 514 |
|
|
2018
Q3 | $202M | Sell |
4,442,920
-223,696
| -5% | -$10.2M | 0.03% | 424 |
|
|
2018
Q2 | $197M | Buy |
4,666,616
+376,330
| +9% | +$15.9M | 0.03% | 422 |
|
|
2018
Q1 | $164M | Buy |
4,290,286
+230,073
| +6% | +$8.81M | 0.03% | 467 |
|
|
2017
Q4 | $153M | Buy |
4,060,213
+407,046
| +11% | +$15.4M | 0.03% | 486 |
|
|
2017
Q3 | $151M | Buy |
3,653,167
+409,353
| +13% | +$16.9M | 0.02% | 516 |
|
|
2017
Q2 | $116M | Buy |
3,243,814
+613,548
| +23% | +$22M | 0.02% | 539 |
|
|
2017
Q1 | $84.5M | Sell |
2,630,266
-1,250,523
| -32% | -$40.2M | 0.02% | 642 |
|
|
2016
Q4 | $119M | Buy |
3,880,789
+397,199
| +11% | +$12.1M | 0.03% | 505 |
|
|
2016
Q3 | $103M | Buy |
3,483,590
+709,552
| +26% | +$21M | 0.02% | 531 |
|
|
2016
Q2 | $69.2M | Buy |
2,774,038
+203,911
| +8% | +$5.09M | 0.02% | 673 |
|
|
2016
Q1 | $73.4M | Buy |
2,570,127
+1,270,895
| +98% | +$36.3M | 0.02% | 646 |
|
|
2015
Q4 | $33.1M | Buy |
1,299,232
+159,013
| +14% | +$4.05M | 0.01% | 1037 |
|
|
2015
Q3 | $26.8M | Buy |
1,140,219
+563,002
| +98% | +$13.2M | 0.01% | 1153 |
|
|
2015
Q2 | $14.7M | Buy |
577,217
+109,376
| +23% | +$2.78M | ﹤0.01% | 1285 |
|
|
2015
Q1 | $13.3M | Buy |
467,841
+54,684
| +13% | +$1.55M | ﹤0.01% | 1332 |
|
|
2014
Q4 | $12M | Buy |
413,157
+59,606
| +17% | +$1.73M | ﹤0.01% | 1371 |
|
|
2014
Q3 | $11.2M | Buy |
353,551
+120,915
| +52% | +$3.83M | ﹤0.01% | 1422 |
|
|
2014
Q2 | $7.39M | Buy |
232,636
+88,813
| +62% | +$2.82M | ﹤0.01% | 1706 |
|
|
2014
Q1 | $5.06M | Sell |
143,823
-17,436
| -11% | -$613K | ﹤0.01% | 1882 |
|
|
2013
Q4 | $5.96M | Buy |
161,259
+4,901
| +3% | +$181K | ﹤0.01% | 1764 |
|
|
2013
Q3 | $5.04M | Sell |
156,358
-31,033
| -17% | -$1M | ﹤0.01% | 1816 |
|
|
2013
Q2 | $5.1M | Buy |
+187,391
| New | +$5.1M | ﹤0.01% | 1744 |
|