EI
Ethic Inc’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $841K | Sell |
34,847
-1,497
| -4% | -$36.1K | 0.02% | 671 |
|
|
2025
Q1 | $917K | Sell |
36,344
-2,987
| -8% | -$75.4K | 0.02% | 618 |
|
|
2024
Q4 | $996K | Buy |
39,331
+4,780
| +14% | +$121K | 0.02% | 606 |
|
|
2024
Q3 | $691K | Sell |
34,551
-10,826
| -24% | -$217K | 0.02% | 681 |
|
|
2024
Q2 | $1.14M | Buy |
45,377
+10,826
| +31% | +$273K | 0.03% | 527 |
|
|
2024
Q1 | $691K | Sell |
34,551
-2,301
| -6% | -$46K | 0.02% | 681 |
|
|
2023
Q4 | $860K | Buy |
36,852
+3,371
| +10% | +$78.6K | 0.03% | 579 |
|
|
2023
Q3 | $668K | Buy |
33,481
+3,733
| +13% | +$74.4K | 0.02% | 589 |
|
|
2023
Q2 | $645K | Sell |
29,748
-1,319
| -4% | -$28.6K | 0.02% | 576 |
|
|
2023
Q1 | $570K | Buy |
31,067
+3,388
| +12% | +$62.2K | 0.02% | 614 |
|
|
2022
Q4 | $415K | Buy |
27,679
+3,785
| +16% | +$56.7K | 0.02% | 627 |
|
|
2022
Q3 | $368K | Buy |
23,894
+7,689
| +47% | +$118K | 0.03% | 581 |
|
|
2022
Q2 | $349K | Sell |
16,205
-15,248
| -48% | -$328K | 0.02% | 584 |
|
|
2022
Q1 | $960K | Buy |
31,453
+14,445
| +85% | +$441K | 0.07% | 315 |
|
|
2021
Q4 | $627K | Buy |
17,008
+2,302
| +16% | +$84.9K | 0.05% | 362 |
|
|
2021
Q3 | $654K | Buy |
14,706
+1,086
| +8% | +$48.3K | 0.07% | 301 |
|
|
2021
Q2 | $677K | Buy |
13,620
+3,579
| +36% | +$178K | 0.08% | 284 |
|
|
2021
Q1 | $573K | Sell |
10,041
-328
| -3% | -$18.7K | 0.1% | 252 |
|
|
2020
Q4 | $562K | Sell |
10,369
-413
| -4% | -$22.4K | 0.15% | 182 |
|
|
2020
Q3 | $508K | Buy |
10,782
+4,382
| +68% | +$206K | 0.19% | 127 |
|
|
2020
Q2 | $300K | Buy |
6,400
+1,342
| +27% | +$62.9K | 0.17% | 164 |
|
|
2020
Q1 | $203K | Buy |
5,058
+278
| +6% | +$11.2K | 0.17% | 182 |
|
|
2019
Q4 | $233K | Buy |
+4,780
| New | +$233K | 0.17% | 186 |
|