Comerica Bank’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 | $2.66M | Buy |
186,257
+160,730
| +630% | +$1.94M | 0.02% | 920 |
|
|
2022
Q3 | $281K | Buy |
25,527
+2,549
| +11% | +$41.4K | ﹤0.01% | 1967 |
|
|
2022
Q2 | $428K | Sell |
22,978
-1,617
| -7% | -$34.9K | ﹤0.01% | 1893 |
|
|
2022
Q1 | $607K | Buy |
24,595
+2,476
| +11% | +$67.6K | ﹤0.01% | 1792 |
|
|
2021
Q4 | $605K | Sell |
22,119
-21,972
| -50% | -$746K | ﹤0.01% | 1792 |
|
|
2021
Q3 | $1.75M | Sell |
44,091
-45,518
| -51% | -$1.73M | 0.01% | 1384 |
|
|
2021
Q2 | $3.27M | Sell |
89,609
-1,509
| -2% | -$69.8K | 0.02% | 989 |
|
|
2021
Q1 | $4.51M | Buy |
91,118
+596
| +0.7% | +$27.1K | 0.03% | 808 |
|
|
2020
Q4 | $4.08M | Buy |
90,522
+2,537
| +3% | +$105K | 0.03% | 827 |
|
|
2020
Q3 | $3.58M | Buy |
87,985
+1,409
| +2% | +$56.6K | 0.03% | 768 |
|
|
2020
Q2 | $3.66M | Sell |
86,576
-17,611
| -17% | -$613K | 0.03% | 693 |
|
|
2020
Q1 | $3.58M | Sell |
104,187
-12,268
| -11% | -$434K | 0.03% | 592 |
|
|
2019
Q4 | $4.35M | Sell |
116,455
-14,788
| -11% | -$535K | 0.03% | 614 |
|
|
2019
Q3 | $4.57M | Sell |
131,243
-19,365
| -13% | -$713K | 0.04% | 568 |
|
|
2019
Q2 | $5.3M | Sell |
150,608
-11,870
| -7% | -$381K | 0.04% | 481 |
|
|
2019
Q1 | $5.03M | Buy |
162,478
+65,868
| +68% | +$1.96M | 0.04% | 498 |
|
|
2018
Q4 | $2.83M | Buy |
96,610
+23,166
| +32% | +$684K | 0.02% | 849 |
|
|
2018
Q3 | $2.07M | Buy |
73,444
+5,715
| +8% | +$195K | 0.02% | 1120 |
|
|
2018
Q2 | $2.29M | Sell |
67,729
-1,883
| -3% | -$60.2K | 0.02% | 1179 |
|
|
2018
Q1 | $2.15M | Buy |
69,612
+1,068
| +2% | +$31.7K | 0.02% | 1181 |
|
|
2017
Q4 | $2.15M | Sell |
68,544
-2,045
| -3% | -$61.6K | 0.01% | 1229 |
|
|
2017
Q3 | $2.16M | Sell |
70,589
-669
| -0.9% | -$19.5K | 0.02% | 1172 |
|
|
2017
Q2 | $2.04M | Sell |
71,258
-4,627
| -6% | -$121K | 0.02% | 1190 |
|
|
2017
Q1 | $1.96M | Sell |
75,885
-3,693
| -5% | -$82.8K | 0.01% | 1227 |
|
|
2016
Q4 | $1.81M | Buy |
79,578
+11,857
| +18% | +$259K | 0.01% | 1268 |
|
|
2016
Q3 | $1.49M | Sell |
67,721
-3,141
| -4% | -$64.3K | 0.01% | 1268 |
|
|
2016
Q2 | $1.43M | Sell |
70,862
-3,731
| -5% | -$72.2K | 0.01% | 1279 |
|
|
2016
Q1 | $1.5M | Sell |
74,593
-232
| -0.3% | -$4.29K | 0.01% | 1238 |
|
|
2015
Q4 | $1.29M | Buy |
74,825
+5,233
| +8% | +$98K | 0.01% | 1274 |
|
|
2015
Q3 | $1.17M | Sell |
69,592
-72,348
| -51% | -$1.35M | 0.01% | 1349 |
|
|
2015
Q2 | $2.59M | Buy |
141,940
+74,198
| +110% | +$1.46M | 0.01% | 1370 |
|
|
2015
Q1 | $1.33M | Sell |
67,742
-60,948
| -47% | -$1.21M | 0.01% | 1325 |
|
|
2014
Q4 | $2.59M | Buy |
128,690
+64,472
| +100% | +$1.29M | 0.01% | 1342 |
|
|
2014
Q3 | $1.41M | Sell |
64,218
-429
| -0.7% | -$9.21K | 0.01% | 1295 |
|
|
2014
Q2 | $1.42M | Sell |
64,647
-20,325
| -24% | -$457K | 0.01% | 1301 |
|
|
2014
Q1 | $2.07M | Sell |
84,972
-753
| -0.9% | -$18.5K | 0.02% | 1120 |
|
|
2013
Q4 | $2.2M | Sell |
85,725
-9,636
| -10% | -$232K | 0.02% | 1044 |
|
|
2013
Q3 | $2.13M | Buy |
95,361
+10,640
| +13% | +$232K | 0.01% | 1096 |
|
|
2013
Q2 | $1.6M | Buy |
+84,721
| New | +$1.67M | 0.01% | 1093 |
|
Other funds holding PHG
FMI
TSW
PG
