Commerce 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
Q2 | – | Sell |
-8,720
| Closed | -$220K | – | 1189 |
|
|
2022
Q1 | $220K | Sell |
8,720
-24
| -0.3% | -$656 | ﹤0.01% | 1108 |
|
|
2021
Q4 | $266K | Sell |
8,744
-1,931
| -18% | -$65.6K | ﹤0.01% | 1056 |
|
|
2021
Q3 | $392K | Buy |
10,675
+304
| +3% | +$11.6K | ﹤0.01% | 917 |
|
|
2021
Q2 | $426K | Buy |
10,371
+1,852
| +22% | +$85.6K | ﹤0.01% | 892 |
|
|
2021
Q1 | $394K | Buy |
8,519
+2,144
| +34% | +$97.3K | ﹤0.01% | 889 |
|
|
2020
Q4 | $280K | Sell |
6,375
-655
| -9% | -$27K | ﹤0.01% | 961 |
|
|
2020
Q3 | $268K | Buy |
7,030
+570
| +9% | +$22.9K | ﹤0.01% | 898 |
|
|
2020
Q2 | $246K | Sell |
6,460
-1,258
| -16% | -$43.8K | ﹤0.01% | 900 |
|
|
2020
Q1 | $247K | Sell |
7,718
-114
| -1% | -$4.03K | ﹤0.01% | 823 |
|
|
2019
Q4 | $304K | Buy |
7,832
+509
| +7% | +$18.4K | ﹤0.01% | 822 |
|
|
2019
Q3 | $269K | Sell |
7,323
-1,182
| -14% | -$43.5K | ﹤0.01% | 815 |
|
|
2019
Q2 | $294K | Sell |
8,505
-204
| -2% | -$6.55K | ﹤0.01% | 771 |
|
|
2019
Q1 | $276K | Buy |
8,709
+1,046
| +14% | +$31.1K | ﹤0.01% | 749 |
|
|
2018
Q4 | $209K | Sell |
7,663
-640
| -8% | -$18.9K | ﹤0.01% | 811 |
|
|
2018
Q3 | $293K | Buy |
+8,303
| New | +$284K | ﹤0.01% | 746 |
|
|
2016
Q2 | – | Sell |
-10,399
| Closed | -$212K | – | 811 |
|
|
2016
Q1 | $212K | Buy |
+10,399
| New | +$192K | ﹤0.01% | 739 |
|
|
2015
Q2 | – | Sell |
-10,290
| Closed | -$202K | – | 822 |
|
|
2015
Q1 | $202K | Hold |
10,290
| – | – | ﹤0.01% | 772 |
|
|
2014
Q4 | $206K | Hold |
10,290
| – | – | ﹤0.01% | 775 |
|
|
2014
Q3 | $226K | Buy |
10,290
+127
| +1% | +$2.73K | ﹤0.01% | 741 |
|
|
2014
Q2 | $223K | Buy |
10,163
+70
| +0.7% | +$1.57K | ﹤0.01% | 732 |
|
|
2014
Q1 | $246K | Hold |
10,093
| – | – | ﹤0.01% | 695 |
|
|
2013
Q4 | $259K | Hold |
10,093
| – | – | ﹤0.01% | 669 |
|
|
2013
Q3 | $225K | Buy |
10,093
+66
| +0.7% | +$1.44K | ﹤0.01% | 686 |
|
|
2013
Q2 | $205K | Buy |
+10,027
| New | +$198K | ﹤0.01% | 712 |
|
Other funds holding PHG
FMI
