Cullen/Frost Bankers’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-23
| Closed | -$596 | – | 1522 |
|
|
2025
Q4 | $596 | Buy |
+23
| New | +$613 | ﹤0.01% | 1337 |
|
|
2025
Q2 | – | Sell |
-65
| Closed | -$1.52K | – | 1399 |
|
|
2025
Q1 | $1.52K | Hold |
65
| – | – | ﹤0.01% | 1182 |
|
|
2024
Q4 | $1.52K | Sell |
65
-535
| -89% | -$13.8K | ﹤0.01% | 1185 |
|
|
2024
Q3 | $18.2K | Buy |
600
+65
| +12% | +$1.73K | ﹤0.01% | 825 |
|
|
2024
Q2 | $12.5K | Buy |
535
+242
| +83% | +$5.44K | ﹤0.01% | 815 |
|
|
2024
Q1 | $5.24K | Hold |
293
| – | – | ﹤0.01% | 858 |
|
|
2023
Q4 | $6.11K | Hold |
293
| – | – | ﹤0.01% | 853 |
|
|
2023
Q3 | $5.22K | Hold |
293
| – | – | ﹤0.01% | 989 |
|
|
2023
Q2 | $5.68K | Sell |
293
-1
| -0.3% | -$17 | ﹤0.01% | 973 |
|
|
2023
Q1 | $4.62K | Hold |
294
| – | – | ﹤0.01% | 1031 |
|
|
2022
Q4 | $3.78K | Sell |
294
-798
| -73% | -$9.62K | ﹤0.01% | 988 |
|
|
2022
Q3 | $14K | Buy |
1,092
+798
| +271% | +$13K | ﹤0.01% | 903 |
|
|
2022
Q2 | $5K | Sell |
294
-11
| -4% | -$237 | ﹤0.01% | 963 |
|
|
2022
Q1 | $8K | Hold |
305
| – | – | ﹤0.01% | 967 |
|
|
2021
Q4 | $9K | Hold |
305
| – | – | ﹤0.01% | 979 |
|
|
2021
Q3 | $11K | Hold |
305
| – | – | ﹤0.01% | 1052 |
|
|
2021
Q2 | $13K | Sell |
305
-6
| -2% | -$277 | ﹤0.01% | 1039 |
|
|
2021
Q1 | $14K | Sell |
311
-49
| -14% | -$2.22K | ﹤0.01% | 888 |
|
|
2020
Q4 | $16K | Sell |
360
-33
| -8% | -$1.36K | ﹤0.01% | 868 |
|
|
2020
Q3 | $15K | Buy |
393
+88
| +29% | +$3.53K | ﹤0.01% | 863 |
|
|
2020
Q2 | $12K | Sell |
305
-6
| -2% | -$209 | ﹤0.01% | 882 |
|
|
2020
Q1 | $10K | Hold |
311
| – | – | ﹤0.01% | 725 |
|
|
2019
Q4 | $12K | Hold |
311
| – | – | ﹤0.01% | 874 |
|
|
2019
Q3 | $11K | Hold |
311
| – | – | ﹤0.01% | 825 |
|
|
2019
Q2 | $11K | Sell |
311
-213
| -41% | -$6.84K | ﹤0.01% | 822 |
|
|
2019
Q1 | $17K | Buy |
+524
| New | +$15.6K | ﹤0.01% | 698 |
|
Other funds holding PHG
MIP
FMI
CCM
BIP
