CGH
Crossmark Global Holdings’s Philips PHG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.5M | Buy |
104,265
+158
| +0.2% | +$3.79K | 0.04% | 374 |
|
2025
Q1 | $2.64M | Buy |
104,107
+168
| +0.2% | +$4.27K | 0.05% | 345 |
|
2024
Q4 | $2.63M | Buy |
103,939
+299
| +0.3% | +$7.57K | 0.05% | 335 |
|
2024
Q3 | $3.39M | Buy |
103,640
+31,598
| +44% | +$1.03M | 0.06% | 299 |
|
2024
Q2 | $1.82M | Sell |
72,042
-314
| -0.4% | -$7.92K | 0.03% | 425 |
|
2024
Q1 | $1.45M | Buy |
72,356
+1,852
| +3% | +$37.1K | 0.03% | 503 |
|
2023
Q4 | $1.64M | Buy |
70,504
+2,834
| +4% | +$66.1K | 0.03% | 457 |
|
2023
Q3 | $1.29M | Buy |
67,670
+7,853
| +13% | +$150K | 0.03% | 503 |
|
2023
Q2 | $1.25M | Buy |
59,817
+1,148
| +2% | +$24K | 0.03% | 532 |
|
2023
Q1 | $1.08M | Sell |
58,669
-3,939
| -6% | -$72.2K | 0.03% | 562 |
|
2022
Q4 | $938K | Sell |
62,608
-16,016
| -20% | -$240K | 0.02% | 590 |
|
2022
Q3 | $1.21M | Sell |
78,624
-130
| -0.2% | -$2K | 0.03% | 500 |
|
2022
Q2 | $1.7M | Sell |
78,754
-72
| -0.1% | -$1.55K | 0.04% | 420 |
|
2022
Q1 | $2.41M | Buy |
78,826
+1,112
| +1% | +$34K | 0.05% | 355 |
|
2021
Q4 | $2.86M | Sell |
77,714
-2,838
| -4% | -$105K | 0.06% | 305 |
|
2021
Q3 | $3.58M | Buy |
80,552
+1,002
| +1% | +$44.5K | 0.08% | 245 |
|
2021
Q2 | $3.95M | Sell |
79,550
-11,643
| -13% | -$579K | 0.09% | 230 |
|
2021
Q1 | $5.2M | Sell |
91,193
-7,630
| -8% | -$435K | 0.13% | 179 |
|
2020
Q4 | $5.35M | Sell |
98,823
-53
| -0.1% | -$2.87K | 0.14% | 174 |
|
2020
Q3 | $4.66M | Sell |
98,876
-3,667
| -4% | -$173K | 0.13% | 178 |
|
2020
Q2 | $4.8M | Sell |
102,543
-172,143
| -63% | -$8.06M | 0.14% | 159 |
|
2020
Q1 | $11M | Buy |
274,686
+3,566
| +1% | +$143K | 0.39% | 52 |
|
2019
Q4 | $13.2M | Buy |
271,120
+2,291
| +0.9% | +$112K | 0.36% | 69 |
|
2019
Q3 | $12.4M | Sell |
268,829
-12,014
| -4% | -$554K | 0.36% | 61 |
|
2019
Q2 | $12.2M | Sell |
280,843
-851
| -0.3% | -$37.1K | 0.34% | 66 |
|
2019
Q1 | $11.5M | Buy |
281,694
+53,031
| +23% | +$2.17M | 0.33% | 67 |
|
2018
Q4 | $8.03M | Buy |
228,663
+1,943
| +0.9% | +$68.2K | 0.25% | 100 |
|
2018
Q3 | $10.3M | Buy |
226,720
+143,188
| +171% | +$6.52M | 0.26% | 92 |
|
2018
Q2 | $3.53M | Sell |
83,532
-20,877
| -20% | -$882K | 0.09% | 246 |
|
2018
Q1 | $4M | Sell |
104,409
-11,545
| -10% | -$442K | 0.1% | 236 |
|
2017
Q4 | $4.38M | Buy |
115,954
+2,550
| +2% | +$96.4K | 0.11% | 234 |
|
2017
Q3 | $4.67M | Buy |
+113,404
| New | +$4.67M | 0.12% | 207 |
|
2016
Q3 | $4.67M | Buy |
+113,404
| New | +$4.67M | 0.12% | 207 |
|