CIBC World Market’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.74M | Buy |
364,658
+12,910
| +4% | +$310K | 0.02% | 371 |
|
|
2025
Q1 | $8.57M | Buy |
351,748
+874
| +0.2% | +$21.3K | 0.02% | 339 |
|
|
2024
Q4 | $8.52M | Buy |
350,874
+18,970
| +6% | +$461K | 0.02% | 340 |
|
|
2024
Q3 | $10.4M | Sell |
331,904
-3,893
| -1% | -$122K | 0.02% | 288 |
|
|
2024
Q2 | $8.12M | Buy |
335,797
+6,927
| +2% | +$167K | 0.02% | 301 |
|
|
2024
Q1 | $6.1M | Buy |
328,870
+12,025
| +4% | +$223K | 0.01% | 368 |
|
|
2023
Q4 | $6.86M | Buy |
316,845
+16,061
| +5% | +$348K | 0.02% | 294 |
|
|
2023
Q3 | $5.56M | Buy |
300,784
+1,515
| +0.5% | +$28K | 0.02% | 306 |
|
|
2023
Q2 | $6.02M | Buy |
299,269
+21,112
| +8% | +$425K | 0.02% | 291 |
|
|
2023
Q1 | $4.53M | Buy |
278,157
+106,486
| +62% | +$1.74M | 0.02% | 335 |
|
|
2022
Q4 | $2.29M | Buy |
171,671
+156,248
| +1,013% | +$2.08M | 0.01% | 458 |
|
|
2022
Q3 | $211K | Sell |
15,423
-10,873
| -41% | -$149K | ﹤0.01% | 1036 |
|
|
2022
Q2 | $503K | Sell |
26,296
-1,398
| -5% | -$26.7K | ﹤0.01% | 808 |
|
|
2022
Q1 | $724K | Sell |
27,694
-776
| -3% | -$20.3K | ﹤0.01% | 777 |
|
|
2021
Q4 | $899K | Buy |
28,470
+4,970
| +21% | +$157K | ﹤0.01% | 733 |
|
|
2021
Q3 | $895K | Buy |
23,500
+486
| +2% | +$18.5K | ﹤0.01% | 756 |
|
|
2021
Q2 | $980K | Buy |
23,014
+814
| +4% | +$34.7K | ﹤0.01% | 745 |
|
|
2021
Q1 | $1.07M | Buy |
22,200
+2,778
| +14% | +$133K | ﹤0.01% | 694 |
|
|
2020
Q4 | $885K | Buy |
19,422
+425
| +2% | +$19.4K | ﹤0.01% | 705 |
|
|
2020
Q3 | $753K | Buy |
18,997
+468
| +3% | +$18.6K | ﹤0.01% | 666 |
|
|
2020
Q2 | $730K | Buy |
18,529
+2,620
| +16% | +$103K | ﹤0.01% | 653 |
|
|
2020
Q1 | $527K | Sell |
15,909
-39
| -0.2% | -$1.29K | ﹤0.01% | 642 |
|
|
2019
Q4 | $642K | Sell |
15,948
-284
| -2% | -$11.4K | ﹤0.01% | 700 |
|
|
2019
Q3 | $617K | Buy |
16,232
+223
| +1% | +$8.48K | ﹤0.01% | 695 |
|
|
2019
Q2 | $575K | Sell |
16,009
-1,493
| -9% | -$53.6K | ﹤0.01% | 740 |
|
|
2019
Q1 | $576K | Sell |
17,502
-650
| -4% | -$21.4K | ﹤0.01% | 765 |
|
|
2018
Q4 | $513K | Buy |
18,152
+543
| +3% | +$15.3K | ﹤0.01% | 726 |
|
|
2018
Q3 | $645K | Sell |
17,609
-794
| -4% | -$29.1K | ﹤0.01% | 769 |
|
|
2018
Q2 | $626K | Sell |
18,403
-773
| -4% | -$26.3K | ﹤0.01% | 773 |
|
|
2018
Q1 | $578K | Sell |
19,176
-2,242
| -10% | -$67.6K | ﹤0.01% | 766 |
|
|
2017
Q4 | $637K | Sell |
21,418
-240
| -1% | -$7.14K | ﹤0.01% | 457 |
|
|
2017
Q3 | $702K | Sell |
21,658
-12,805
| -37% | -$415K | ﹤0.01% | 415 |
|
|
2017
Q2 | $972K | Buy |
34,463
+9,523
| +38% | +$269K | ﹤0.01% | 625 |
|
|
2017
Q1 | $615K | Buy |
24,940
+4,801
| +24% | +$118K | ﹤0.01% | 638 |
|
|
2016
Q4 | $473K | Buy |
20,139
+230
| +1% | +$5.4K | ﹤0.01% | 761 |
|
|
2016
Q3 | $452K | Sell |
19,909
-223
| -1% | -$5.06K | ﹤0.01% | 714 |
|
|
2016
Q2 | $386K | Buy |
20,132
+43
| +0.2% | +$824 | ﹤0.01% | 708 |
|
|
2016
Q1 | $426K | Sell |
20,089
-6,123
| -23% | -$130K | ﹤0.01% | 639 |
|
|
2015
Q4 | $495K | Buy |
26,212
+1,452
| +6% | +$27.4K | ﹤0.01% | 620 |
|
|
2015
Q3 | $431K | Buy |
24,760
+1,424
| +6% | +$24.8K | ﹤0.01% | 640 |
|
|
2015
Q2 | $441K | Buy |
23,336
+1,505
| +7% | +$28.4K | ﹤0.01% | 666 |
|
|
2015
Q1 | $445K | Buy |
21,831
+1,035
| +5% | +$21.1K | ﹤0.01% | 615 |
|
|
2014
Q4 | $433K | Buy |
20,796
+74
| +0.4% | +$1.54K | ﹤0.01% | 628 |
|
|
2014
Q3 | $472K | Sell |
20,722
-55
| -0.3% | -$1.25K | ﹤0.01% | 566 |
|
|
2014
Q2 | $474K | Buy |
20,777
+128
| +0.6% | +$2.92K | ﹤0.01% | 548 |
|
|
2014
Q1 | $522K | Sell |
20,649
-3,049
| -13% | -$77.1K | ﹤0.01% | 510 |
|
|
2013
Q4 | $630K | Buy |
23,698
+544
| +2% | +$14.5K | ﹤0.01% | 449 |
|
|
2013
Q3 | $537K | Buy |
23,154
+790
| +4% | +$18.3K | ﹤0.01% | 430 |
|
|
2013
Q2 | $437K | Buy |
+22,364
| New | +$437K | ﹤0.01% | 419 |
|