BCAM
Boston Common Asset Management’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-179,615
| Closed | -$2.76M | – | 262 |
|
|
2022
Q3 | $2.76M | Sell |
179,615
-9,771
| -5% | -$150K | 0.14% | 136 |
|
|
2022
Q2 | $4.08M | Buy |
189,386
+3,550
| +2% | +$76.4K | 0.2% | 120 |
|
|
2022
Q1 | $5.67M | Buy |
185,836
+16,360
| +10% | +$500K | 0.25% | 107 |
|
|
2021
Q4 | $6.25M | Sell |
169,476
-3,119
| -2% | -$115K | 0.25% | 104 |
|
|
2021
Q3 | $7.67M | Buy |
172,595
+7,781
| +5% | +$346K | 0.33% | 90 |
|
|
2021
Q2 | $8.19M | Buy |
164,814
+4,205
| +3% | +$209K | 0.35% | 83 |
|
|
2021
Q1 | $9.16M | Buy |
160,609
+482
| +0.3% | +$27.5K | 0.58% | 60 |
|
|
2020
Q4 | $8.67M | Buy |
160,127
+2,954
| +2% | +$160K | 0.61% | 52 |
|
|
2020
Q3 | $7.41M | Sell |
157,173
-31,672
| -17% | -$1.49M | 0.7% | 44 |
|
|
2020
Q2 | $8.85M | Buy |
188,845
+454
| +0.2% | +$21.3K | 0.94% | 34 |
|
|
2020
Q1 | $7.57M | Buy |
188,391
+34,624
| +23% | +$1.39M | 1.07% | 23 |
|
|
2019
Q4 | $7.5M | Buy |
153,767
+7,365
| +5% | +$359K | 0.87% | 41 |
|
|
2019
Q3 | $6.75M | Sell |
146,402
-11,777
| -7% | -$543K | 0.83% | 43 |
|
|
2019
Q2 | $6.89M | Buy |
158,179
+24,452
| +18% | +$1.07M | 0.86% | 41 |
|
|
2019
Q1 | $5.46M | Buy |
133,727
+2,119
| +2% | +$86.6K | 0.71% | 54 |
|
|
2018
Q4 | $4.62M | Buy |
131,608
+4,137
| +3% | +$145K | 0.67% | 54 |
|
|
2018
Q3 | $5.8M | Buy |
127,471
+579
| +0.5% | +$26.3K | 0.72% | 58 |
|
|
2018
Q2 | $5.36M | Sell |
126,892
-8,021
| -6% | -$339K | 0.66% | 61 |
|
|
2018
Q1 | $5.17M | Buy |
134,913
+4,947
| +4% | +$190K | 0.61% | 66 |
|
|
2017
Q4 | $4.91M | Sell |
129,966
-3,318
| -2% | -$125K | 0.58% | 68 |
|
|
2017
Q3 | $5.49M | Sell |
133,284
-1,623
| -1% | -$66.9K | 0.68% | 59 |
|
|
2017
Q2 | $4.83M | Sell |
134,907
-6,854
| -5% | -$245K | 0.64% | 62 |
|
|
2017
Q1 | $4.55M | Sell |
141,761
-78,310
| -36% | -$2.51M | 0.62% | 63 |
|
|
2016
Q4 | $6.73M | Sell |
220,071
-34,684
| -14% | -$1.06M | 0.98% | 33 |
|
|
2016
Q3 | $7.54M | Sell |
254,755
-6,045
| -2% | -$179K | 0.41% | 82 |
|
|
2016
Q2 | $6.5M | Sell |
260,800
-3,479
| -1% | -$86.8K | 0.37% | 95 |
|
|
2016
Q1 | $7.55M | Sell |
264,279
-33,910
| -11% | -$968K | 0.43% | 82 |
|
|
2015
Q4 | $7.59M | Buy |
298,189
+30,386
| +11% | +$773K | 0.43% | 83 |
|
|
2015
Q3 | $6.28M | Sell |
267,803
-84,055
| -24% | -$1.97M | 0.38% | 91 |
|
|
2015
Q2 | $8.96M | Buy |
351,858
+76,157
| +28% | +$1.94M | 0.48% | 80 |
|
|
2015
Q1 | $7.81M | Sell |
275,701
-9,260
| -3% | -$262K | 0.42% | 86 |
|
|
2014
Q4 | $8.26M | Buy |
284,961
+951
| +0.3% | +$27.6K | 0.46% | 85 |
|
|
2014
Q3 | $9.01M | Buy |
284,010
+8,340
| +3% | +$264K | 0.5% | 85 |
|
|
2014
Q2 | $8.76M | Buy |
275,670
+27,535
| +11% | +$874K | 0.48% | 84 |
|
|
2014
Q1 | $8.72M | Sell |
248,135
-8,111
| -3% | -$285K | 0.49% | 84 |
|
|
2013
Q4 | $9.47M | Buy |
256,246
+4,775
| +2% | +$177K | 0.53% | 77 |
|
|
2013
Q3 | $8.11M | Buy |
251,471
+38,512
| +18% | +$1.24M | 0.47% | 88 |
|
|
2013
Q2 | $5.79M | Buy |
+212,959
| New | +$5.79M | 0.36% | 115 |
|