F.L. Putnam Investment Management’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,360
| Closed | -$245K | – | 422 |
|
|
2022
Q1 | $245K | Buy |
9,360
+37
| +0.4% | +$968 | 0.01% | 371 |
|
|
2021
Q4 | $294K | Sell |
9,323
-3,152
| -25% | -$99.4K | 0.01% | 340 |
|
|
2021
Q3 | $475K | Sell |
12,475
-379
| -3% | -$14.4K | 0.02% | 281 |
|
|
2021
Q2 | $547K | Sell |
12,854
-127
| -1% | -$5.4K | 0.02% | 271 |
|
|
2021
Q1 | $623K | Buy |
12,981
+91
| +0.7% | +$4.37K | 0.03% | 230 |
|
|
2020
Q4 | $587K | Sell |
12,890
-1,042
| -7% | -$47.5K | 0.03% | 215 |
|
|
2020
Q3 | $553K | Sell |
13,932
-1,356
| -9% | -$53.8K | 0.03% | 200 |
|
|
2020
Q2 | $602K | Sell |
15,288
-5,373
| -26% | -$212K | 0.04% | 189 |
|
|
2020
Q1 | $684K | Buy |
20,661
+3,409
| +20% | +$113K | 0.05% | 164 |
|
|
2019
Q4 | $694K | Buy |
17,252
+870
| +5% | +$35K | 0.04% | 200 |
|
|
2019
Q3 | $623K | Buy |
16,382
+1,848
| +13% | +$70.3K | 0.04% | 182 |
|
|
2019
Q2 | $522K | Buy |
14,534
+1,470
| +11% | +$52.8K | 0.04% | 153 |
|
|
2019
Q1 | $430K | Buy |
13,064
+416
| +3% | +$13.7K | 0.04% | 166 |
|
|
2018
Q4 | $357K | Buy |
+12,648
| New | +$357K | 0.04% | 168 |
|
|
2018
Q2 | – | Sell |
-7,281
| Closed | -$220K | – | 234 |
|
|
2018
Q1 | $220K | Buy |
7,281
+207
| +3% | +$6.26K | 0.02% | 227 |
|
|
2017
Q4 | $211K | Buy |
7,074
+539
| +8% | +$16.1K | 0.02% | 213 |
|
|
2017
Q3 | $212K | Buy |
+6,535
| New | +$212K | 0.02% | 216 |
|