Comerica Bank’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.66M | Buy |
179,589
+154,976
| +630% | +$2.3M | 0.02% | 920 |
|
|
2022
Q3 | $281K | Buy |
24,613
+2,458
| +11% | +$28.1K | ﹤0.01% | 1967 |
|
|
2022
Q2 | $428K | Sell |
22,155
-1,560
| -7% | -$30.1K | ﹤0.01% | 1893 |
|
|
2022
Q1 | $607K | Buy |
23,715
+2,388
| +11% | +$61.1K | ﹤0.01% | 1792 |
|
|
2021
Q4 | $605K | Sell |
21,327
-21,185
| -50% | -$601K | ﹤0.01% | 1792 |
|
|
2021
Q3 | $1.75M | Sell |
42,512
-43,889
| -51% | -$1.81M | 0.01% | 1384 |
|
|
2021
Q2 | $3.27M | Sell |
86,401
-1,455
| -2% | -$55.1K | 0.02% | 989 |
|
|
2021
Q1 | $4.52M | Buy |
87,856
+574
| +0.7% | +$29.5K | 0.03% | 808 |
|
|
2020
Q4 | $4.08M | Buy |
87,282
+2,447
| +3% | +$114K | 0.03% | 827 |
|
|
2020
Q3 | $3.58M | Buy |
84,835
+1,358
| +2% | +$57.2K | 0.03% | 768 |
|
|
2020
Q2 | $3.66M | Sell |
83,477
-16,980
| -17% | -$745K | 0.03% | 693 |
|
|
2020
Q1 | $3.58M | Sell |
100,457
-11,829
| -11% | -$421K | 0.03% | 592 |
|
|
2019
Q4 | $4.35M | Sell |
112,286
-14,259
| -11% | -$553K | 0.03% | 614 |
|
|
2019
Q3 | $4.57M | Sell |
126,545
-18,671
| -13% | -$674K | 0.04% | 568 |
|
|
2019
Q2 | $5.3M | Sell |
145,216
-11,445
| -7% | -$418K | 0.04% | 481 |
|
|
2019
Q1 | $5.03M | Buy |
156,661
+63,509
| +68% | +$2.04M | 0.04% | 498 |
|
|
2018
Q4 | $2.83M | Buy |
93,152
+22,337
| +32% | +$678K | 0.02% | 849 |
|
|
2018
Q3 | $2.07M | Buy |
70,815
+5,511
| +8% | +$161K | 0.02% | 1120 |
|
|
2018
Q2 | $2.29M | Sell |
65,304
-1,816
| -3% | -$63.7K | 0.02% | 1179 |
|
|
2018
Q1 | $2.15M | Buy |
67,120
+1,030
| +2% | +$32.9K | 0.02% | 1181 |
|
|
2017
Q4 | $2.15M | Sell |
66,090
-1,972
| -3% | -$64K | 0.01% | 1229 |
|
|
2017
Q3 | $2.16M | Sell |
68,062
-645
| -0.9% | -$20.5K | 0.02% | 1172 |
|
|
2017
Q2 | $2.04M | Sell |
68,707
-4,462
| -6% | -$132K | 0.02% | 1190 |
|
|
2017
Q1 | $1.96M | Sell |
73,169
-3,560
| -5% | -$95.5K | 0.01% | 1227 |
|
|
2016
Q4 | $1.81M | Buy |
76,729
+11,432
| +18% | +$270K | 0.01% | 1268 |
|
|
2016
Q3 | $1.49M | Sell |
65,297
-3,029
| -4% | -$69.2K | 0.01% | 1268 |
|
|
2016
Q2 | $1.43M | Sell |
68,326
-3,596
| -5% | -$75.5K | 0.01% | 1279 |
|
|
2016
Q1 | $1.5M | Sell |
71,922
-224
| -0.3% | -$4.66K | 0.01% | 1238 |
|
|
2015
Q4 | $1.29M | Buy |
72,146
+5,045
| +8% | +$90K | 0.01% | 1274 |
|
|
2015
Q3 | $1.17M | Sell |
67,101
-69,757
| -51% | -$1.22M | 0.01% | 1349 |
|
|
2015
Q2 | $2.59M | Buy |
136,858
+71,541
| +110% | +$1.35M | 0.01% | 1370 |
|
|
2015
Q1 | $1.33M | Sell |
65,317
-58,766
| -47% | -$1.2M | 0.01% | 1325 |
|
|
2014
Q4 | $2.59M | Buy |
124,083
+62,164
| +100% | +$1.3M | 0.01% | 1342 |
|
|
2014
Q3 | $1.41M | Sell |
61,919
-413
| -0.7% | -$9.41K | 0.01% | 1295 |
|
|
2014
Q2 | $1.42M | Sell |
62,332
-19,598
| -24% | -$447K | 0.01% | 1301 |
|
|
2014
Q1 | $2.07M | Sell |
81,930
-726
| -0.9% | -$18.3K | 0.02% | 1120 |
|
|
2013
Q4 | $2.2M | Sell |
82,656
-9,291
| -10% | -$247K | 0.02% | 1044 |
|
|
2013
Q3 | $2.13M | Buy |
91,947
+10,259
| +13% | +$238K | 0.01% | 1096 |
|
|
2013
Q2 | $1.6M | Buy |
+81,688
| New | +$1.6M | 0.01% | 1093 |
|