Dorsey & Whitney Trust’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Sell |
10,438
-1,447
| -12% | -$34.7K | 0.01% | 586 |
|
|
2025
Q1 | $290K | Buy |
11,885
+2
| +0% | +$49 | 0.02% | 527 |
|
|
2024
Q4 | $289K | Buy |
11,883
+445
| +4% | +$10.8K | 0.02% | 535 |
|
|
2024
Q3 | $359K | Sell |
11,438
-436
| -4% | -$13.7K | 0.02% | 466 |
|
|
2024
Q2 | $287K | Sell |
11,874
-281
| -2% | -$6.79K | 0.02% | 483 |
|
|
2024
Q1 | $226K | Sell |
12,155
-105
| -0.9% | -$1.95K | 0.02% | 565 |
|
|
2023
Q4 | $265K | Buy |
12,260
+663
| +6% | +$14.4K | 0.02% | 481 |
|
|
2023
Q3 | $215K | Sell |
11,597
-811
| -7% | -$15K | 0.02% | 526 |
|
|
2023
Q2 | $250K | Buy |
12,408
+655
| +6% | +$13.2K | 0.02% | 490 |
|
|
2023
Q1 | $192K | Buy |
+11,753
| New | +$192K | 0.02% | 535 |
|
|
2021
Q2 | – | Sell |
-4,624
| Closed | -$222K | – | 544 |
|
|
2021
Q1 | $222K | Buy |
4,624
+91
| +2% | +$4.37K | 0.02% | 470 |
|
|
2020
Q4 | $206K | Buy |
+4,533
| New | +$206K | 0.02% | 441 |
|