Boston Common Asset Management’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 |
-209,767
| Closed | -$2.76M | – | 262 |
|
|
2022
Q3 | $2.76M | Sell |
209,767
-11,412
| -5% | -$185K | 0.14% | 136 |
|
|
2022
Q2 | $4.08M | Sell |
221,179
-3,798
| -2% | -$81.9K | 0.2% | 120 |
|
|
2022
Q1 | $5.67M | Buy |
224,977
+19,806
| +10% | +$541K | 0.25% | 107 |
|
|
2021
Q4 | $6.25M | Sell |
205,171
-3,776
| -2% | -$128K | 0.25% | 104 |
|
|
2021
Q3 | $7.67M | Buy |
208,947
+9,420
| +5% | +$358K | 0.33% | 90 |
|
|
2021
Q2 | $8.19M | Buy |
199,527
+1,485
| +0.7% | +$68.7K | 0.35% | 83 |
|
|
2021
Q1 | $9.16M | Buy |
198,042
+594
| +0.3% | +$27K | 0.58% | 60 |
|
|
2020
Q4 | $8.67M | Buy |
197,448
+3,643
| +2% | +$150K | 0.61% | 52 |
|
|
2020
Q3 | $7.41M | Sell |
193,805
-39,054
| -17% | -$1.57M | 0.7% | 44 |
|
|
2020
Q2 | $8.85M | Sell |
232,859
-4,153
| -2% | -$145K | 0.94% | 34 |
|
|
2020
Q1 | $7.57M | Buy |
237,012
+43,560
| +23% | +$1.54M | 1.07% | 23 |
|
|
2019
Q4 | $7.5M | Buy |
193,452
+9,266
| +5% | +$335K | 0.87% | 41 |
|
|
2019
Q3 | $6.75M | Sell |
184,186
-14,816
| -7% | -$545K | 0.83% | 43 |
|
|
2019
Q2 | $6.89M | Buy |
199,002
+26,720
| +16% | +$858K | 0.86% | 41 |
|
|
2019
Q1 | $5.46M | Buy |
172,282
+2,730
| +2% | +$81.3K | 0.71% | 54 |
|
|
2018
Q4 | $4.62M | Buy |
169,552
+5,330
| +3% | +$157K | 0.67% | 54 |
|
|
2018
Q3 | $5.8M | Buy |
164,222
+746
| +0.5% | +$25.5K | 0.72% | 58 |
|
|
2018
Q2 | $5.36M | Sell |
163,476
-14,261
| -8% | -$456K | 0.66% | 61 |
|
|
2018
Q1 | $5.17M | Buy |
177,737
+6,517
| +4% | +$194K | 0.61% | 66 |
|
|
2017
Q4 | $4.91M | Sell |
171,220
-4,371
| -2% | -$132K | 0.58% | 68 |
|
|
2017
Q3 | $5.49M | Sell |
175,591
-2,138
| -1% | -$62.2K | 0.68% | 59 |
|
|
2017
Q2 | $4.83M | Sell |
177,729
-13,727
| -7% | -$360K | 0.64% | 62 |
|
|
2017
Q1 | $4.55M | Sell |
191,456
-105,763
| -36% | -$2.37M | 0.62% | 63 |
|
|
2016
Q4 | $6.73M | Sell |
297,219
-46,842
| -14% | -$1.02M | 0.98% | 33 |
|
|
2016
Q3 | $7.54M | Sell |
344,061
-8,165
| -2% | -$167K | 0.41% | 82 |
|
|
2016
Q2 | $6.5M | Sell |
352,226
-17,020
| -5% | -$329K | 0.37% | 95 |
|
|
2016
Q1 | $7.54M | Sell |
369,246
-47,378
| -11% | -$875K | 0.43% | 82 |
|
|
2015
Q4 | $7.59M | Buy |
416,624
+42,455
| +11% | +$795K | 0.43% | 83 |
|
|
2015
Q3 | $6.28M | Sell |
374,169
-117,440
| -24% | -$2.18M | 0.38% | 91 |
|
|
2015
Q2 | $8.96M | Buy |
491,609
+93,789
| +24% | +$1.85M | 0.48% | 80 |
|
|
2015
Q1 | $7.81M | Sell |
397,820
-13,362
| -3% | -$266K | 0.42% | 86 |
|
|
2014
Q4 | $8.26M | Buy |
411,182
+1,372
| +0.3% | +$27.3K | 0.46% | 85 |
|
|
2014
Q3 | $9.01M | Buy |
409,810
+12,035
| +3% | +$258K | 0.5% | 85 |
|
|
2014
Q2 | $8.76M | Buy |
397,775
+39,731
| +11% | +$893K | 0.48% | 84 |
|
|
2014
Q1 | $8.72M | Sell |
358,044
-11,704
| -3% | -$287K | 0.49% | 84 |
|
|
2013
Q4 | $9.47M | Buy |
369,748
+6,890
| +2% | +$166K | 0.53% | 77 |
|
|
2013
Q3 | $8.11M | Buy |
362,858
+55,571
| +18% | +$1.21M | 0.47% | 88 |
|
|
2013
Q2 | $5.79M | Buy |
+307,287
| New | +$6.06M | 0.36% | 115 |
|
Other funds holding PHG
FMI
TSW
PG
