Bonness Enterprises’s Philips PHG Stock Holding History

Bonness Enterprises’s Portfolio PHG Stock Details PHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.09M	Sell	86,961 -3,679	-4%	-$88.2K	0.68%	27
2025 Q1	$2.21M	Sell	90,640 -1,148	-1%	-$28K	0.72%	25
2024 Q4	$2.23M	Sell	91,788 -16,421	-15%	-$399K	0.78%	23
2024 Q3	$3.4M	Hold	108,209	–	–	1.13%	19
2024 Q2	$2.62M	Sell	108,209 -7	-0%	-$169	0.96%	21
2024 Q1	$2.01M	Sell	108,216 -1,263	-1%	-$23.4K	0.72%	26
2023 Q4	$2.37M	Hold	109,479	–	–	0.99%	23
2023 Q3	$2.03M	Hold	109,479	–	–	0.93%	22
2023 Q2	$2.2M	Sell	109,479 -7	-0%	-$141	0.99%	22
2023 Q1	$1.78M	Hold	109,486	–	–	0.79%	29
2022 Q4	$1.46M	Buy	109,486 +55,865	+104%	+$744K	0.69%	33
2022 Q3	$733K	Hold	53,621	–	–	0.39%	37
2022 Q2	$1.03M	Sell	53,621 -1,963	-4%	-$37.5K	0.51%	36
2022 Q1	$1.45M	Buy	55,584 +2,685	+5%	+$70.2K	0.67%	34
2021 Q4	$1.67M	Hold	52,899	–	–	0.77%	32
2021 Q3	$2.01M	Hold	52,899	–	–	1.03%	28
2021 Q2	$2.25M	Sell	52,899 -981	-2%	-$41.8K	1.13%	26
2021 Q1	$2.58M	Hold	53,880	–	–	1.38%	21
2020 Q4	$2.46M	Hold	53,880	–	–	1.37%	21
2020 Q3	$2.14M	Buy	53,880 +1,068	+2%	+$42.4K	1.26%	22
2020 Q2	$2.08M	Sell	52,812 -1,072	-2%	-$42.2K	1.33%	19
2020 Q1	$1.78M	Hold	53,884	–	–	1.29%	20
2019 Q4	$2.17M	Hold	53,884	–	–	1.36%	21
2019 Q3	$2.05M	Hold	53,884	–	–	1.32%	21
2019 Q2	$1.94M	Sell	53,884 -1,294	-2%	-$46.5K	1.21%	22
2019 Q1	$1.82M	Hold	55,178	–	–	1.18%	24
2018 Q4	$1.56M	Hold	55,178	–	–	1.17%	25
2018 Q3	$2.02M	Hold	55,178	–	–	1.32%	22
2018 Q2	$1.88M	Sell	55,178 -1,247	-2%	-$42.4K	1.33%	23
2018 Q1	$1.7M	Sell	56,425 -2,540	-4%	-$76.6K	1.19%	26
2017 Q4	$1.76M	Hold	58,965	–	–	1.19%	29
2017 Q3	$1.91M	Hold	58,965	–	–	1.37%	24
2017 Q2	$1.66M	Sell	58,965 -1,484	-2%	-$41.9K	1.27%	31
2017 Q1	$1.49M	Hold	60,449	–	–	1.19%	32
2016 Q4	$1.42M	Sell	60,449 -7,422	-11%	-$174K	1.28%	27
2016 Q3	$1.54M	Hold	67,871	–	–	1.28%	31
2016 Q2	$1.3M	Sell	67,871 -2,343	-3%	-$44.8K	1.09%	32
2016 Q1	$1.49M	Hold	70,214	–	–	1.28%	29
2015 Q4	$1.33M	Buy	70,214 +1,616	+2%	+$30.5K	1.19%	30
2015 Q3	$1.19M	Hold	68,598	–	–	1.14%	33
2015 Q2	$1.3M	Buy	68,598 +536	+0.8%	+$10.1K	1.17%	35
2015 Q1	$1.39M	Hold	68,062	–	–	1.23%	33
2014 Q4	$1.42M	Buy	68,062 +11,131	+20%	+$232K	1.23%	34
2014 Q3	$1.3M	Hold	56,931	–	–	1.17%	35
2014 Q2	$1.3M	Sell	56,931 -6,916	-11%	-$158K	1.18%	34
2014 Q1	$1.61M	Buy	63,847 +278	+0.4%	+$7.03K	1.42%	27
2013 Q4	$1.69M	Hold	63,569	–	–	1.49%	25
2013 Q3	$1.47M	Sell	63,569 -1,069	-2%	-$24.8K	1.42%	27
2013 Q2	$1.26M	Buy	+64,638	New	+$1.26M	1.25%	29