Comerica Securities’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $572K | Sell |
30,895
-558
| -2% | -$10.3K | 0.05% | 261 |
|
|
2023
Q2 | $633K | Sell |
31,453
-1,561
| -5% | -$31.4K | 0.04% | 271 |
|
|
2023
Q1 | $538K | Sell |
33,014
-2,234
| -6% | -$36.4K | 0.04% | 290 |
|
|
2022
Q4 | $469K | Buy |
+35,248
| New | +$469K | 0.03% | 312 |
|
|
2021
Q4 | – | Sell |
-10,579
| Closed | -$403K | – | 513 |
|
|
2021
Q3 | $403K | Sell |
10,579
-128
| -1% | -$4.88K | 0.03% | 351 |
|
|
2021
Q2 | $456K | Sell |
10,707
-1,595
| -13% | -$67.9K | 0.03% | 321 |
|
|
2021
Q1 | $590K | Sell |
12,302
-134
| -1% | -$6.43K | 0.04% | 294 |
|
|
2020
Q4 | $567K | Buy |
12,436
+119
| +1% | +$5.43K | 0.05% | 279 |
|
|
2020
Q3 | $488K | Buy |
12,317
+5,798
| +89% | +$230K | 0.04% | 278 |
|
|
2020
Q2 | $257K | Sell |
6,519
-2,983
| -31% | -$118K | 0.02% | 364 |
|
|
2020
Q1 | $315K | Sell |
9,502
-1,190
| -11% | -$39.5K | 0.04% | 306 |
|
|
2019
Q4 | $430K | Sell |
10,692
-2,488
| -19% | -$100K | 0.04% | 310 |
|
|
2019
Q3 | $501K | Sell |
13,180
-2,250
| -15% | -$85.5K | 0.05% | 269 |
|
|
2019
Q2 | $554K | Buy |
15,430
+363
| +2% | +$13K | 0.06% | 258 |
|
|
2019
Q1 | $496K | Buy |
15,067
+6,024
| +67% | +$198K | 0.06% | 264 |
|
|
2018
Q4 | $256K | Buy |
9,043
+852
| +10% | +$24.1K | 0.03% | 345 |
|
|
2018
Q3 | $300K | Buy |
8,191
+471
| +6% | +$17.3K | 0.04% | 350 |
|
|
2018
Q2 | $263K | Sell |
7,720
-167
| -2% | -$5.69K | 0.03% | 359 |
|
|
2018
Q1 | $238K | Sell |
7,887
-347
| -4% | -$10.5K | 0.03% | 370 |
|
|
2017
Q4 | $245K | Sell |
8,234
-1,420
| -15% | -$42.3K | 0.03% | 373 |
|
|
2017
Q3 | $313K | Buy |
9,654
+154
| +2% | +$4.99K | 0.04% | 317 |
|
|
2017
Q2 | $268K | Buy |
9,500
+1,027
| +12% | +$29K | 0.04% | 335 |
|
|
2017
Q1 | $209K | Buy |
+8,473
| New | +$209K | 0.03% | 364 |
|