FDx Advisors’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,525
| Closed | -$341K | – | 878 |
|
|
2022
Q1 | $341K | Sell |
13,525
-3,178
| -19% | -$86.8K | 0.01% | 616 |
|
|
2021
Q4 | $508K | Sell |
16,703
-6,687
| -29% | -$227K | 0.01% | 529 |
|
|
2021
Q3 | $859K | Sell |
23,390
-8,184
| -26% | -$311K | 0.03% | 371 |
|
|
2021
Q2 | $1.3M | Buy |
31,574
+6,210
| +24% | +$287K | 0.04% | 278 |
|
|
2021
Q1 | $1.17M | Sell |
25,364
-2,029
| -7% | -$92.1K | 0.04% | 266 |
|
|
2020
Q4 | $1.2M | Buy |
27,393
+1,623
| +6% | +$67K | 0.05% | 233 |
|
|
2020
Q3 | $985K | Sell |
25,770
-179
| -0.7% | -$7.18K | 0.05% | 237 |
|
|
2020
Q2 | $986K | Buy |
25,949
+13,826
| +114% | +$481K | 0.05% | 231 |
|
|
2020
Q1 | $387K | Sell |
12,123
-10,253
| -46% | -$363K | 0.03% | 341 |
|
|
2019
Q4 | $868K | Buy |
22,376
+542
| +2% | +$19.6K | 0.05% | 248 |
|
|
2019
Q3 | $801K | Buy |
21,834
+811
| +4% | +$29.8K | 0.06% | 258 |
|
|
2019
Q2 | $728K | Buy |
+21,023
| New | +$675K | 0.03% | 397 |
|
|
2018
Q4 | – | Sell |
-7,671
| Closed | -$271K | – | 743 |
|
|
2018
Q3 | $271K | Sell |
7,671
-4,628
| -38% | -$158K | 0.01% | 732 |
|
|
2018
Q2 | $404K | Sell |
12,299
-5,639
| -31% | -$180K | 0.01% | 620 |
|
|
2018
Q1 | $522K | Sell |
17,938
-3,006
| -14% | -$89.3K | 0.02% | 732 |
|
|
2017
Q4 | $601K | Sell |
20,944
-24,374
| -54% | -$735K | 0.02% | 723 |
|
|
2017
Q3 | $1.42M | Sell |
45,318
-3,520
| -7% | -$102K | 0.04% | 421 |
|
|
2017
Q2 | $1.33M | Sell |
48,838
-35,427
| -42% | -$928K | 0.04% | 436 |
|
|
2017
Q1 | $2M | Sell |
84,265
-34,163
| -29% | -$766K | 0.06% | 282 |
|
|
2016
Q4 | $2.68M | Buy |
118,428
+28,474
| +32% | +$621K | 0.08% | 233 |
|
|
2016
Q3 | $1.97M | Buy |
89,954
+43,219
| +92% | +$885K | 0.08% | 212 |
|
|
2016
Q2 | $863K | Buy |
46,735
+4,667
| +11% | +$90.3K | 0.04% | 409 |
|
|
2016
Q1 | $860K | Buy |
+42,068
| New | +$777K | 0.04% | 411 |
|
|
2015
Q2 | – | Sell |
-57,862
| Closed | -$1.14M | – | 1019 |
|
|
2015
Q1 | $1.14M | Buy |
57,862
+4,812
| +9% | +$95.9K | 0.03% | 548 |
|
|
2014
Q4 | $1.07M | Sell |
53,050
-3,688
| -7% | -$73.5K | 0.06% | 280 |
|
|
2014
Q3 | $1.25M | Buy |
+56,738
| New | +$1.22M | 0.08% | 261 |
|
Other funds holding PHG
FMI
