Deutsche Bank’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-659
| Closed | -$10.7K | – | 3810 |
|
|
2023
Q1 | $10.7K | Sell |
659
-84,993
| -99% | -$1.38M | ﹤0.01% | 3720 |
|
|
2022
Q4 | $1.14M | Sell |
85,652
-18,246
| -18% | -$243K | ﹤0.01% | 1969 |
|
|
2022
Q3 | $1.42M | Buy |
103,898
+623
| +0.6% | +$8.52K | ﹤0.01% | 1781 |
|
|
2022
Q2 | $1.98M | Sell |
103,275
-3,780
| -4% | -$72.3K | ﹤0.01% | 1764 |
|
|
2022
Q1 | $2.8M | Sell |
107,055
-100,040
| -48% | -$2.62M | ﹤0.01% | 1689 |
|
|
2021
Q4 | $6.54M | Sell |
207,095
-18
| -0% | -$568 | ﹤0.01% | 1296 |
|
|
2021
Q3 | $7.89M | Sell |
207,113
-43,784
| -17% | -$1.67M | ﹤0.01% | 1260 |
|
|
2021
Q2 | $10.7M | Buy |
250,897
+39,962
| +19% | +$1.7M | 0.01% | 1150 |
|
|
2021
Q1 | $10.1M | Hold |
210,935
| – | – | 0.01% | 1186 |
|
|
2020
Q4 | $9.61M | Sell |
210,935
-5,312
| -2% | -$242K | 0.01% | 1054 |
|
|
2020
Q3 | $8.58M | Buy |
216,247
+15,065
| +7% | +$598K | 0.01% | 1028 |
|
|
2020
Q2 | $7.93M | Sell |
201,182
-13,225
| -6% | -$521K | 0.01% | 1078 |
|
|
2020
Q1 | $7.1M | Buy |
214,407
+195,104
| +1,011% | +$6.46M | 0.01% | 1061 |
|
|
2019
Q4 | $776K | Sell |
19,303
-3,291
| -15% | -$132K | ﹤0.01% | 2490 |
|
|
2019
Q3 | $858K | Sell |
22,594
-102,864
| -82% | -$3.91M | ﹤0.01% | 2374 |
|
|
2019
Q2 | $4.51M | Sell |
125,458
-70,849
| -36% | -$2.54M | ﹤0.01% | 1876 |
|
|
2019
Q1 | $6.46M | Sell |
196,307
-122,872
| -38% | -$4.04M | ﹤0.01% | 1675 |
|
|
2018
Q4 | $9.02M | Buy |
319,179
+296,811
| +1,327% | +$8.39M | 0.01% | 1368 |
|
|
2018
Q3 | $819K | Sell |
22,368
-88,758
| -80% | -$3.25M | ﹤0.01% | 3442 |
|
|
2018
Q2 | $3.78M | Buy |
111,126
+58,653
| +112% | +$2M | ﹤0.01% | 2513 |
|
|
2018
Q1 | $1.58M | Sell |
52,473
-656,802
| -93% | -$19.8M | ﹤0.01% | 2999 |
|
|
2017
Q4 | $21.1M | Buy |
709,275
+534,971
| +307% | +$15.9M | 0.01% | 975 |
|
|
2017
Q3 | $5.65M | Sell |
174,304
-545,018
| -76% | -$17.7M | ﹤0.01% | 1822 |
|
|
2017
Q2 | $20.3M | Buy |
719,322
+695,873
| +2,968% | +$19.6M | 0.01% | 938 |
|
|
2017
Q1 | $578K | Sell |
23,449
-86
| -0.4% | -$2.12K | ﹤0.01% | 2932 |
|
|
2016
Q4 | $552K | Sell |
23,535
-1,120,238
| -98% | -$26.3M | ﹤0.01% | 3043 |
|
|
2016
Q3 | $26M | Buy |
1,143,773
+234,240
| +26% | +$5.32M | 0.02% | 786 |
|
|
2016
Q2 | $17.4M | Buy |
909,533
+416,390
| +84% | +$7.97M | 0.01% | 985 |
|
|
2016
Q1 | $10.4M | Buy |
493,143
+433,857
| +732% | +$9.19M | 0.01% | 1237 |
|
|
2015
Q4 | $1.12M | Buy |
59,286
+19,666
| +50% | +$371K | ﹤0.01% | 2758 |
|
|
2015
Q3 | $689K | Sell |
39,620
-86,303
| -69% | -$1.5M | ﹤0.01% | 3120 |
|
|
2015
Q2 | $2.38M | Buy |
125,923
+93,180
| +285% | +$1.76M | ﹤0.01% | 2299 |
|
|
2015
Q1 | $666K | Sell |
32,743
-4,662
| -12% | -$94.8K | ﹤0.01% | 3087 |
|
|
2014
Q4 | $778K | Sell |
37,405
-221,033
| -86% | -$4.6M | ﹤0.01% | 3300 |
|
|
2014
Q3 | $5.89M | Buy |
258,438
+114,415
| +79% | +$2.61M | ﹤0.01% | 1697 |
|
|
2014
Q2 | $3.29M | Buy |
144,023
+47,894
| +50% | +$1.09M | ﹤0.01% | 2106 |
|
|
2014
Q1 | $2.43M | Sell |
96,129
-160,786
| -63% | -$4.06M | ﹤0.01% | 2285 |
|
|
2013
Q4 | $6.83M | Buy |
256,915
+19,701
| +8% | +$523K | ﹤0.01% | 1559 |
|
|
2013
Q3 | $5.5M | Buy |
237,214
+174,900
| +281% | +$4.05M | ﹤0.01% | 1754 |
|
|
2013
Q2 | $1.22M | Buy |
+62,314
| New | +$1.22M | ﹤0.01% | 2555 |
|