Comerica Securities’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $572K | Sell |
32,042
-578
| -2% | -$11.1K | 0.05% | 261 |
|
|
2023
Q2 | $633K | Sell |
32,620
-1,620
| -5% | -$28.3K | 0.04% | 271 |
|
|
2023
Q1 | $538K | Sell |
34,240
-2,317
| -6% | -$33.3K | 0.04% | 290 |
|
|
2022
Q4 | $469K | Buy |
+36,557
| New | +$441K | 0.03% | 312 |
|
|
2021
Q4 | – | Sell |
-10,972
| Closed | -$403K | – | 513 |
|
|
2021
Q3 | $403K | Sell |
10,972
-133
| -1% | -$5.06K | 0.03% | 351 |
|
|
2021
Q2 | $456K | Sell |
11,105
-1,654
| -13% | -$76.5K | 0.03% | 321 |
|
|
2021
Q1 | $590K | Sell |
12,759
-139
| -1% | -$6.31K | 0.04% | 294 |
|
|
2020
Q4 | $567K | Buy |
12,898
+123
| +1% | +$5.08K | 0.05% | 279 |
|
|
2020
Q3 | $488K | Buy |
12,775
+6,014
| +89% | +$241K | 0.04% | 278 |
|
|
2020
Q2 | $257K | Sell |
6,761
-3,094
| -31% | -$108K | 0.02% | 364 |
|
|
2020
Q1 | $315K | Sell |
9,855
-1,234
| -11% | -$43.7K | 0.04% | 306 |
|
|
2019
Q4 | $430K | Sell |
11,089
-2,580
| -19% | -$93.3K | 0.04% | 310 |
|
|
2019
Q3 | $501K | Sell |
13,669
-2,334
| -15% | -$85.9K | 0.05% | 269 |
|
|
2019
Q2 | $554K | Buy |
16,003
+377
| +2% | +$12.1K | 0.06% | 258 |
|
|
2019
Q1 | $496K | Buy |
15,626
+6,247
| +67% | +$186K | 0.06% | 264 |
|
|
2018
Q4 | $256K | Buy |
9,379
+884
| +10% | +$26.1K | 0.03% | 345 |
|
|
2018
Q3 | $300K | Buy |
8,495
+488
| +6% | +$16.7K | 0.04% | 350 |
|
|
2018
Q2 | $263K | Sell |
8,007
-173
| -2% | -$5.53K | 0.03% | 359 |
|
|
2018
Q1 | $238K | Sell |
8,180
-360
| -4% | -$10.7K | 0.03% | 370 |
|
|
2017
Q4 | $245K | Sell |
8,540
-1,472
| -15% | -$44.4K | 0.03% | 373 |
|
|
2017
Q3 | $313K | Buy |
10,012
+159
| +2% | +$4.63K | 0.04% | 317 |
|
|
2017
Q2 | $268K | Buy |
9,853
+1,065
| +12% | +$27.9K | 0.04% | 335 |
|
|
2017
Q1 | $209K | Buy |
+8,788
| New | +$197K | 0.03% | 364 |
|
Other funds holding PHG
FMI
MIP
TSW
PL
BGIM