Bank of Hawaii’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,497
| Closed | -$353K | – | 258 |
|
|
2025
Q1 | $353K | Sell |
14,497
-8,256
| -36% | -$201K | 0.02% | 196 |
|
|
2024
Q4 | $553K | Sell |
22,753
-1,130
| -5% | -$27.5K | 0.03% | 171 |
|
|
2024
Q3 | $750K | Sell |
23,883
-7,154
| -23% | -$225K | 0.03% | 159 |
|
|
2024
Q2 | $750K | Sell |
31,037
-13,811
| -31% | -$334K | 0.03% | 153 |
|
|
2024
Q1 | $832K | Buy |
44,848
+589
| +1% | +$10.9K | 0.04% | 148 |
|
|
2023
Q4 | $958K | Sell |
44,259
-312
| -0.7% | -$6.75K | 0.05% | 133 |
|
|
2023
Q3 | $825K | Buy |
44,571
+59
| +0.1% | +$1.09K | 0.05% | 146 |
|
|
2023
Q2 | $896K | Buy |
44,512
+1,584
| +4% | +$31.9K | 0.05% | 145 |
|
|
2023
Q1 | $700K | Buy |
42,928
+16,375
| +62% | +$267K | 0.04% | 157 |
|
|
2022
Q4 | $353K | Buy |
26,553
+10,071
| +61% | +$134K | 0.02% | 214 |
|
|
2022
Q3 | $225K | Buy |
+16,482
| New | +$225K | 0.02% | 228 |
|
|
2019
Q2 | – | Sell |
-7,261
| Closed | -$239K | – | 336 |
|
|
2019
Q1 | $239K | Sell |
7,261
-5,627
| -44% | -$185K | 0.02% | 294 |
|
|
2018
Q4 | $364K | Sell |
12,888
-3,367
| -21% | -$95.1K | 0.03% | 268 |
|
|
2018
Q3 | $596K | Sell |
16,255
-162
| -1% | -$5.94K | 0.05% | 234 |
|
|
2018
Q2 | $559K | Sell |
16,417
-223
| -1% | -$7.59K | 0.05% | 223 |
|
|
2018
Q1 | $502K | Buy |
16,640
+1,429
| +9% | +$43.1K | 0.04% | 236 |
|
|
2017
Q4 | $453K | Buy |
15,211
+1,098
| +8% | +$32.7K | 0.04% | 244 |
|
|
2017
Q3 | $458K | Buy |
14,113
+2,624
| +23% | +$85.2K | 0.04% | 242 |
|
|
2017
Q2 | $324K | Buy |
11,489
+583
| +5% | +$16.4K | 0.03% | 258 |
|
|
2017
Q1 | $269K | Buy |
+10,906
| New | +$269K | 0.02% | 263 |
|