Bank of New York Mellon’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
55,740
-6,011
| -10% | -$144K | ﹤0.01% | 2941 |
|
|
2025
Q1 | $1.5M | Buy |
61,751
+3,824
| +7% | +$93.2K | ﹤0.01% | 2809 |
|
|
2024
Q4 | $1.41M | Buy |
57,927
+1,564
| +3% | +$38K | ﹤0.01% | 2916 |
|
|
2024
Q3 | $1.77M | Sell |
56,363
-575
| -1% | -$18.1K | ﹤0.01% | 2812 |
|
|
2024
Q2 | $1.38M | Sell |
56,938
-33,398
| -37% | -$807K | ﹤0.01% | 3002 |
|
|
2024
Q1 | $1.68M | Sell |
90,336
-27,984
| -24% | -$519K | ﹤0.01% | 2865 |
|
|
2023
Q4 | $2.56M | Sell |
118,320
-4,584
| -4% | -$99.2K | ﹤0.01% | 2706 |
|
|
2023
Q3 | $2.27M | Buy |
122,904
+22,097
| +22% | +$409K | ﹤0.01% | 2742 |
|
|
2023
Q2 | $2.03M | Buy |
100,807
+820
| +0.8% | +$16.5K | ﹤0.01% | 2823 |
|
|
2023
Q1 | $1.63M | Buy |
99,987
+24,187
| +32% | +$394K | ﹤0.01% | 2910 |
|
|
2022
Q4 | $1.01M | Buy |
75,800
+17,682
| +30% | +$235K | ﹤0.01% | 3187 |
|
|
2022
Q3 | $794K | Buy |
58,118
+20,729
| +55% | +$283K | ﹤0.01% | 3316 |
|
|
2022
Q2 | $715K | Sell |
37,389
-35,878
| -49% | -$686K | ﹤0.01% | 3370 |
|
|
2022
Q1 | $1.92M | Buy |
73,267
+1,651
| +2% | +$43.2K | ﹤0.01% | 2959 |
|
|
2021
Q4 | $2.26M | Sell |
71,616
-5,836
| -8% | -$184K | ﹤0.01% | 2917 |
|
|
2021
Q3 | $2.95M | Buy |
77,452
+18,257
| +31% | +$695K | ﹤0.01% | 2773 |
|
|
2021
Q2 | $2.52M | Buy |
59,195
+7,712
| +15% | +$328K | ﹤0.01% | 2845 |
|
|
2021
Q1 | $2.47M | Buy |
51,483
+11
| +0% | +$528 | ﹤0.01% | 2809 |
|
|
2020
Q4 | $2.35M | Buy |
51,472
+1,021
| +2% | +$46.5K | ﹤0.01% | 2752 |
|
|
2020
Q3 | $2M | Sell |
50,451
-24
| -0% | -$951 | ﹤0.01% | 2662 |
|
|
2020
Q2 | $1.99M | Buy |
50,475
+10,463
| +26% | +$412K | ﹤0.01% | 2679 |
|
|
2020
Q1 | $1.32M | Sell |
40,012
-8,010
| -17% | -$265K | ﹤0.01% | 2777 |
|
|
2019
Q4 | $1.93M | Sell |
48,022
-2,137
| -4% | -$85.9K | ﹤0.01% | 2835 |
|
|
2019
Q3 | $1.91M | Buy |
50,159
+12,176
| +32% | +$463K | ﹤0.01% | 2775 |
|
|
2019
Q2 | $1.36M | Buy |
37,983
+5,798
| +18% | +$208K | ﹤0.01% | 3025 |
|
|
2019
Q1 | $1.06M | Buy |
32,185
+7,519
| +30% | +$248K | ﹤0.01% | 3135 |
|
|
2018
Q4 | $698K | Buy |
24,666
+959
| +4% | +$27.1K | ﹤0.01% | 3301 |
|
|
2018
Q3 | $868K | Sell |
23,707
-1,693
| -7% | -$62K | ﹤0.01% | 3351 |
|
|
2018
Q2 | $864K | Buy |
25,400
+12,948
| +104% | +$440K | ﹤0.01% | 3326 |
|
|
2018
Q1 | $375K | Sell |
12,452
-13,470
| -52% | -$406K | ﹤0.01% | 3700 |
|
|
2017
Q4 | $772K | Sell |
25,922
-16,663
| -39% | -$496K | ﹤0.01% | 3387 |
|
|
2017
Q3 | $1.38M | Buy |
42,585
+2,115
| +5% | +$68.6K | ﹤0.01% | 3033 |
|
|
2017
Q2 | $1.14M | Buy |
40,470
+3,158
| +8% | +$89K | ﹤0.01% | 3171 |
|
|
2017
Q1 | $920K | Sell |
37,312
-11,974
| -24% | -$295K | ﹤0.01% | 3291 |
|
|
2016
Q4 | $1.16M | Sell |
49,286
-10,669
| -18% | -$250K | ﹤0.01% | 3179 |
|
|
2016
Q3 | $1.36M | Buy |
59,955
+17,237
| +40% | +$392K | ﹤0.01% | 3004 |
|
|
2016
Q2 | $817K | Sell |
42,718
-2,535
| -6% | -$48.5K | ﹤0.01% | 3271 |
|
|
2016
Q1 | $960K | Buy |
45,253
+569
| +1% | +$12.1K | ﹤0.01% | 3082 |
|
|
2015
Q4 | $844K | Sell |
44,684
-2,696
| -6% | -$50.9K | ﹤0.01% | 3261 |
|
|
2015
Q3 | $825K | Sell |
47,380
-663
| -1% | -$11.5K | ﹤0.01% | 3281 |
|
|
2015
Q2 | $908K | Buy |
48,043
+1,727
| +4% | +$32.6K | ﹤0.01% | 3394 |
|
|
2015
Q1 | $943K | Sell |
46,316
-21,284
| -31% | -$433K | ﹤0.01% | 3338 |
|
|
2014
Q4 | $1.41M | Buy |
67,600
+562
| +0.8% | +$11.7K | ﹤0.01% | 3090 |
|
|
2014
Q3 | $1.53M | Sell |
67,038
-541
| -0.8% | -$12.3K | ﹤0.01% | 3052 |
|
|
2014
Q2 | $1.54M | Sell |
67,579
-47,042
| -41% | -$1.07M | ﹤0.01% | 3059 |
|
|
2014
Q1 | $2.9M | Sell |
114,621
-779
| -0.7% | -$19.7K | ﹤0.01% | 2632 |
|
|
2013
Q4 | $3.07M | Sell |
115,400
-5,727
| -5% | -$152K | ﹤0.01% | 2607 |
|
|
2013
Q3 | $2.81M | Buy |
121,127
+1,906
| +2% | +$44.2K | ﹤0.01% | 2615 |
|
|
2013
Q2 | $2.33M | Buy |
+119,221
| New | +$2.33M | ﹤0.01% | 2701 |
|