Barrett Asset Management’s Philips PHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$2.14M	Hold
2021 Q4	$2.58M	Sell
2021 Q3	$4.22M	Sell
2021 Q2	$5.11M	Sell
2021 Q1	$5.87M	Hold
2020 Q4	$5.57M	Hold
2020 Q3	$4.85M	Sell
2020 Q2	$5.05M	Hold
2020 Q1	$4.25M	Sell
2019 Q4	$5.65M	Hold
2019 Q3	$5.34M	Hold
2019 Q2	$5.04M	Sell
2019 Q1	$4.73M	Hold
2018 Q4	$4.06M	Hold
2018 Q3	$5.27M	Hold
2018 Q2	$4.89M	Sell
2018 Q1	$4.47M	Buy
2017 Q4	$4.37M	Hold
2017 Q3	$4.77M	Hold
2017 Q2	$4.14M	Sell
2017 Q1	$3.71M	Hold
2016 Q4	$3.54M	Hold
2016 Q3	$3.42M	Hold
2016 Q2	$2.89M	Sell
2016 Q1	$3.3M	Hold
2015 Q4	$2.94M	Hold
2015 Q3	$2.71M	Hold
2015 Q2	$2.95M	Sell
2015 Q1	$4.07M	Hold
2014 Q4	$4.17M	Sell
2014 Q3	$5.06M	Hold
2014 Q2	$5.07M	Hold
2014 Q1	$5.62M	Sell
2013 Q4	$6.09M	Hold
2013 Q3	$5.31M	Hold
2013 Q2	$4.48M	Buy