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Barrett Asset Management’s Philips PHG Stock Holding History

Barrett Asset Management’s Portfolio PHG Stock Details PHG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$2.14M	Hold	70,000	–	–	0.09%	87
2021 Q4	$2.58M	Sell	70,000 -25,000	-26%	-$921K	0.1%	84
2021 Q3	$4.22M	Sell	95,000 -7,854	-8%	-$349K	0.19%	66
2021 Q2	$5.11M	Hold	102,854	–	–	0.24%	64
2021 Q1	$5.87M	Hold	102,854	–	–	0.29%	59
2020 Q4	$5.57M	Hold	102,854	–	–	0.29%	59
2020 Q3	$4.85M	Sell	102,854 -5,000	-5%	-$236K	0.29%	56
2020 Q2	$5.05M	Buy	107,854 +2,144	+2%	+$100K	0.32%	53
2020 Q1	$4.25M	Sell	105,710 -10,000	-9%	-$402K	0.33%	53
2019 Q4	$5.65M	Hold	115,710	–	–	0.35%	55
2019 Q3	$5.34M	Hold	115,710	–	–	0.35%	55
2019 Q2	$5.04M	Hold	115,710	–	–	0.33%	56
2019 Q1	$4.73M	Hold	115,710	–	–	0.32%	59
2018 Q4	$4.06M	Hold	115,710	–	–	0.31%	60
2018 Q3	$5.27M	Hold	115,710	–	–	0.34%	60
2018 Q2	$4.89M	Sell	115,710 -1,090	-0.9%	-$46.1K	0.33%	61
2018 Q1	$4.48M	Buy	116,800 +1,090	+0.9%	+$41.8K	0.32%	60
2017 Q4	$4.37M	Hold	115,710	–	–	0.31%	62
2017 Q3	$4.77M	Hold	115,710	–	–	0.35%	60
2017 Q2	$4.15M	Hold	115,710	–	–	0.31%	60
2017 Q1	$3.72M	Hold	115,710	–	–	0.29%	64
2016 Q4	$3.54M	Hold	115,710	–	–	0.29%	66
2016 Q3	$3.42M	Hold	115,710	–	–	0.29%	65
2016 Q2	$2.89M	Hold	115,710	–	–	0.25%	68
2016 Q1	$3.3M	Hold	115,710	–	–	0.28%	69
2015 Q4	$2.95M	Hold	115,710	–	–	0.26%	69
2015 Q3	$2.72M	Hold	115,710	–	–	0.25%	71
2015 Q2	$2.95M	Sell	115,710 -28,000	-19%	-$713K	0.24%	74
2015 Q1	$4.07M	Hold	143,710	–	–	0.34%	63
2014 Q4	$4.17M	Sell	143,710 -16,000	-10%	-$464K	0.33%	65
2014 Q3	$5.06M	Hold	159,710	–	–	0.41%	61
2014 Q2	$5.07M	Hold	159,710	–	–	0.41%	62
2014 Q1	$5.62M	Sell	159,710 -5,000	-3%	-$176K	0.49%	57
2013 Q4	$6.09M	Hold	164,710	–	–	0.54%	52
2013 Q3	$5.31M	Hold	164,710	–	–	0.51%	55
2013 Q2	$4.48M	Buy	+164,710	New	+$4.48M	0.45%	58