Bartlett & Co’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-930
| Closed | -$12K | – | 1161 |
|
|
2022
Q3 | $12K | Sell |
930
-224
| -19% | -$3.64K | ﹤0.01% | 795 |
|
|
2022
Q2 | $21K | Buy |
1,154
+190
| +20% | +$4.09K | ﹤0.01% | 726 |
|
|
2022
Q1 | $24K | Buy |
+964
| New | +$26.3K | ﹤0.01% | 704 |
|
|
2021
Q4 | – | Sell |
-896
| Closed | -$33K | – | 745 |
|
|
2021
Q3 | $33K | Sell |
896
-66
| -7% | -$2.51K | ﹤0.01% | 568 |
|
|
2021
Q2 | $40K | Sell |
962
-18
| -2% | -$832 | ﹤0.01% | 542 |
|
|
2021
Q1 | $45K | Hold |
980
| – | – | ﹤0.01% | 555 |
|
|
2020
Q4 | $43K | Buy |
980
+68
| +7% | +$2.81K | ﹤0.01% | 546 |
|
|
2020
Q3 | $35K | Sell |
912
-2
| -0.2% | -$80 | ﹤0.01% | 539 |
|
|
2020
Q2 | $35K | Sell |
914
-31
| -3% | -$1.08K | ﹤0.01% | 547 |
|
|
2020
Q1 | $30K | Buy |
+945
| New | +$33.4K | ﹤0.01% | 535 |
|
|
2019
Q3 | $48K | Buy |
1,322
+31
| +2% | +$1.14K | ﹤0.01% | 538 |
|
|
2019
Q2 | $45K | Sell |
1,291
-31
| -2% | -$996 | ﹤0.01% | 448 |
|
|
2019
Q1 | $42K | Hold |
1,322
| – | – | ﹤0.01% | 446 |
|
|
2018
Q4 | $36K | Hold |
1,322
| – | – | ﹤0.01% | 455 |
|
|
2018
Q3 | $47K | Hold |
1,322
| – | – | ﹤0.01% | 445 |
|
|
2018
Q2 | $43K | Sell |
1,322
-30
| -2% | -$959 | ﹤0.01% | 444 |
|
|
2018
Q1 | $39K | Hold |
1,352
| – | – | ﹤0.01% | 447 |
|
|
2017
Q4 | $39K | Hold |
1,352
| – | – | ﹤0.01% | 452 |
|
|
2017
Q3 | $42K | Hold |
1,352
| – | – | ﹤0.01% | 449 |
|
|
2017
Q2 | $37K | Sell |
1,352
-34
| -2% | -$891 | ﹤0.01% | 457 |
|
|
2017
Q1 | $33K | Hold |
1,386
| – | – | ﹤0.01% | 475 |
|
|
2016
Q4 | $31K | Hold |
1,386
| – | – | ﹤0.01% | 492 |
|
|
2016
Q3 | $30K | Hold |
1,386
| – | – | ﹤0.01% | 496 |
|
|
2016
Q2 | $26K | Hold |
1,386
| – | – | ﹤0.01% | 522 |
|
|
2016
Q1 | $28K | Hold |
1,386
| – | – | ﹤0.01% | 494 |
|
|
2015
Q4 | $25K | Hold |
1,386
| – | – | ﹤0.01% | 513 |
|
|
2015
Q3 | $23K | Hold |
1,386
| – | – | ﹤0.01% | 524 |
|
|
2015
Q2 | $25K | Sell |
1,386
-2
| -0.1% | -$39 | ﹤0.01% | 524 |
|
|
2015
Q1 | $27K | Hold |
1,388
| – | – | ﹤0.01% | 514 |
|
|
2014
Q4 | $28K | Hold |
1,388
| – | – | ﹤0.01% | 512 |
|
|
2014
Q3 | $31K | Hold |
1,388
| – | – | ﹤0.01% | 491 |
|
|
2014
Q2 | $31K | Buy |
1,388
+46
| +3% | +$1.03K | ﹤0.01% | 504 |
|
|
2014
Q1 | $33K | Hold |
1,342
| – | – | ﹤0.01% | 475 |
|
|
2013
Q4 | $34K | Hold |
1,342
| – | – | ﹤0.01% | 450 |
|
|
2013
Q3 | $30K | Hold |
1,342
| – | – | ﹤0.01% | 468 |
|
|
2013
Q2 | $25K | Buy |
+1,342
| New | +$26.5K | ﹤0.01% | 491 |
|
Other funds holding PHG
FMI
TSW
PG
