Bartlett & Co’s Philips PHG Stock Holding History

Bartlett & Co’s Portfolio PHG Stock Details PHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-896	Closed	-$12K	–	1161
2022 Q3	$12K	Sell	896 -217	-19%	-$2.91K	﹤0.01%	795
2022 Q2	$21K	Buy	1,113 +184	+20%	+$3.47K	﹤0.01%	726
2022 Q1	$24K	Buy	+929	New	+$24K	﹤0.01%	705
2021 Q4	–	Sell	-864	Closed	-$33K	–	746
2021 Q3	$33K	Sell	864 -64	-7%	-$2.44K	﹤0.01%	568
2021 Q2	$40K	Sell	928 -17	-2%	-$733	﹤0.01%	542
2021 Q1	$45K	Hold	945	–	–	﹤0.01%	555
2020 Q4	$43K	Buy	945 +65	+7%	+$2.96K	﹤0.01%	546
2020 Q3	$35K	Sell	880 -1	-0.1%	-$40	﹤0.01%	539
2020 Q2	$35K	Sell	881 -30	-3%	-$1.19K	﹤0.01%	547
2020 Q1	$30K	Buy	+911	New	+$30K	﹤0.01%	535
2019 Q3	$48K	Buy	1,275 +30	+2%	+$1.13K	﹤0.01%	538
2019 Q2	$45K	Sell	1,245 -29	-2%	-$1.05K	﹤0.01%	448
2019 Q1	$42K	Hold	1,274	–	–	﹤0.01%	446
2018 Q4	$36K	Hold	1,274	–	–	﹤0.01%	455
2018 Q3	$47K	Hold	1,274	–	–	﹤0.01%	445
2018 Q2	$43K	Sell	1,274 -29	-2%	-$979	﹤0.01%	444
2018 Q1	$39K	Hold	1,303	–	–	﹤0.01%	447
2017 Q4	$39K	Hold	1,303	–	–	﹤0.01%	452
2017 Q3	$42K	Hold	1,303	–	–	﹤0.01%	449
2017 Q2	$37K	Sell	1,303 -33	-2%	-$937	﹤0.01%	457
2017 Q1	$33K	Hold	1,336	–	–	﹤0.01%	475
2016 Q4	$31K	Hold	1,336	–	–	﹤0.01%	492
2016 Q3	$30K	Hold	1,336	–	–	﹤0.01%	496
2016 Q2	$26K	Hold	1,336	–	–	﹤0.01%	522
2016 Q1	$28K	Hold	1,336	–	–	﹤0.01%	494
2015 Q4	$25K	Hold	1,336	–	–	﹤0.01%	513
2015 Q3	$23K	Hold	1,336	–	–	﹤0.01%	524
2015 Q2	$25K	Sell	1,336 -2	-0.1%	-$37	﹤0.01%	524
2015 Q1	$27K	Hold	1,338	–	–	﹤0.01%	514
2014 Q4	$28K	Hold	1,338	–	–	﹤0.01%	512
2014 Q3	$31K	Hold	1,338	–	–	﹤0.01%	491
2014 Q2	$31K	Buy	1,338 +44	+3%	+$1.02K	﹤0.01%	504
2014 Q1	$33K	Hold	1,294	–	–	﹤0.01%	475
2013 Q4	$34K	Hold	1,294	–	–	﹤0.01%	450
2013 Q3	$30K	Hold	1,294	–	–	﹤0.01%	468
2013 Q2	$25K	Buy	+1,294	New	+$25K	﹤0.01%	491