Commerce Bank’s Philips PHG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,203	Closed	-$220K	–	1188
2022 Q1	$220K	Sell	7,203 -20	-0.3%	-$611	﹤0.01%	1107
2021 Q4	$266K	Sell	7,223 -1,595	-18%	-$58.7K	﹤0.01%	1055
2021 Q3	$392K	Buy	8,818 +251	+3%	+$11.2K	﹤0.01%	917
2021 Q2	$426K	Buy	8,567 +1,658	+24%	+$82.4K	﹤0.01%	892
2021 Q1	$394K	Buy	6,909 +1,739	+34%	+$99.2K	﹤0.01%	889
2020 Q4	$280K	Sell	5,170 -531	-9%	-$28.8K	﹤0.01%	961
2020 Q3	$268K	Buy	5,701 +462	+9%	+$21.7K	﹤0.01%	898
2020 Q2	$246K	Sell	5,239 -896	-15%	-$42.1K	﹤0.01%	900
2020 Q1	$247K	Sell	6,135 -90	-1%	-$3.62K	﹤0.01%	822
2019 Q4	$304K	Buy	6,225 +404	+7%	+$19.7K	﹤0.01%	822
2019 Q3	$269K	Sell	5,821 -939	-14%	-$43.4K	﹤0.01%	814
2019 Q2	$294K	Hold	6,760	–	–	﹤0.01%	771
2019 Q1	$276K	Buy	6,760 +812	+14%	+$33.2K	﹤0.01%	749
2018 Q4	$209K	Sell	5,948 -497	-8%	-$17.5K	﹤0.01%	811
2018 Q3	$293K	Buy	+6,445	New	+$293K	﹤0.01%	746
2016 Q2	–	Sell	-7,443	Closed	-$212K	–	811
2016 Q1	$212K	Buy	+7,443	New	+$212K	﹤0.01%	739
2015 Q2	–	Sell	-7,131	Closed	-$202K	–	822
2015 Q1	$202K	Hold	7,131	–	–	﹤0.01%	772
2014 Q4	$206K	Hold	7,131	–	–	﹤0.01%	775
2014 Q3	$226K	Buy	7,131 +88	+1%	+$2.79K	﹤0.01%	741
2014 Q2	$223K	Buy	7,043 +48	+0.7%	+$1.52K	﹤0.01%	732
2014 Q1	$246K	Hold	6,995	–	–	﹤0.01%	695
2013 Q4	$259K	Hold	6,995	–	–	﹤0.01%	669
2013 Q3	$225K	Buy	6,995 +46	+0.7%	+$1.48K	﹤0.01%	686
2013 Q2	$205K	Buy	+6,949	New	+$205K	﹤0.01%	712