Cambridge Trust’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $49.1K | Hold |
2,648
| – | – | ﹤0.01% | 427 |
|
|
2023
Q4 | $57.3K | Hold |
2,648
| – | – | ﹤0.01% | 405 |
|
|
2023
Q3 | $49K | Hold |
2,648
| – | – | ﹤0.01% | 414 |
|
|
2023
Q2 | $53.3K | Sell |
2,648
-1
| -0% | -$20 | ﹤0.01% | 419 |
|
|
2023
Q1 | $43.2K | Hold |
2,649
| – | – | ﹤0.01% | 456 |
|
|
2022
Q4 | $35K | Hold |
2,649
| – | – | ﹤0.01% | 488 |
|
|
2022
Q3 | $36K | Hold |
2,649
| – | – | ﹤0.01% | 491 |
|
|
2022
Q2 | $51K | Sell |
2,649
-1,322
| -33% | -$25.5K | ﹤0.01% | 478 |
|
|
2022
Q1 | $104K | Sell |
3,971
-22
| -0.6% | -$576 | ﹤0.01% | 422 |
|
|
2021
Q4 | $126K | Buy |
+3,993
| New | +$126K | ﹤0.01% | 396 |
|
|
2021
Q3 | – | Sell |
-5,073
| Closed | -$216K | – | 280 |
|
|
2021
Q2 | $216K | Sell |
5,073
-94
| -2% | -$4K | 0.01% | 260 |
|
|
2021
Q1 | $248K | Sell |
5,167
-640
| -11% | -$30.7K | 0.01% | 238 |
|
|
2020
Q4 | $265K | Sell |
5,807
-127
| -2% | -$5.8K | 0.01% | 206 |
|
|
2020
Q3 | $235K | Sell |
5,934
-6
| -0.1% | -$238 | 0.01% | 213 |
|
|
2020
Q2 | $264K | Sell |
5,940
-221
| -4% | -$9.82K | 0.01% | 206 |
|
|
2020
Q1 | $204K | Buy |
6,161
+348
| +6% | +$11.5K | 0.01% | 220 |
|
|
2019
Q4 | $234K | Hold |
5,813
| – | – | 0.01% | 249 |
|
|
2019
Q3 | $221K | Hold |
5,813
| – | – | 0.01% | 245 |
|
|
2019
Q2 | $209K | Buy |
+5,813
| New | +$209K | 0.01% | 248 |
|