FDx Advisors’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,041
| Closed | -$341K | – | 878 |
|
|
2022
Q1 | $341K | Sell |
13,041
-3,064
| -19% | -$80.1K | 0.01% | 616 |
|
|
2021
Q4 | $508K | Sell |
16,105
-6,448
| -29% | -$203K | 0.01% | 529 |
|
|
2021
Q3 | $859K | Sell |
22,553
-7,891
| -26% | -$301K | 0.03% | 371 |
|
|
2021
Q2 | $1.3M | Buy |
30,444
+5,988
| +24% | +$255K | 0.04% | 278 |
|
|
2021
Q1 | $1.17M | Sell |
24,456
-1,956
| -7% | -$93.8K | 0.04% | 266 |
|
|
2020
Q4 | $1.2M | Buy |
26,412
+1,565
| +6% | +$71.3K | 0.05% | 233 |
|
|
2020
Q3 | $985K | Sell |
24,847
-173
| -0.7% | -$6.86K | 0.05% | 237 |
|
|
2020
Q2 | $986K | Buy |
25,020
+13,331
| +114% | +$525K | 0.05% | 231 |
|
|
2020
Q1 | $387K | Sell |
11,689
-9,886
| -46% | -$327K | 0.03% | 341 |
|
|
2019
Q4 | $868K | Buy |
21,575
+523
| +2% | +$21K | 0.05% | 248 |
|
|
2019
Q3 | $801K | Buy |
21,052
+782
| +4% | +$29.8K | 0.06% | 258 |
|
|
2019
Q2 | $728K | Buy |
+20,270
| New | +$728K | 0.03% | 397 |
|
|
2018
Q4 | – | Sell |
-7,396
| Closed | -$271K | – | 743 |
|
|
2018
Q3 | $271K | Sell |
7,396
-4,463
| -38% | -$164K | 0.01% | 732 |
|
|
2018
Q2 | $404K | Sell |
11,859
-5,437
| -31% | -$185K | 0.01% | 620 |
|
|
2018
Q1 | $522K | Sell |
17,296
-2,899
| -14% | -$87.5K | 0.02% | 732 |
|
|
2017
Q4 | $601K | Sell |
20,195
-23,501
| -54% | -$699K | 0.02% | 723 |
|
|
2017
Q3 | $1.42M | Sell |
43,696
-3,394
| -7% | -$110K | 0.04% | 421 |
|
|
2017
Q2 | $1.33M | Sell |
47,090
-34,159
| -42% | -$963K | 0.04% | 436 |
|
|
2017
Q1 | $2M | Sell |
81,249
-32,939
| -29% | -$812K | 0.06% | 282 |
|
|
2016
Q4 | $2.68M | Buy |
114,188
+27,454
| +32% | +$645K | 0.08% | 233 |
|
|
2016
Q3 | $1.97M | Buy |
86,734
+41,672
| +92% | +$947K | 0.08% | 212 |
|
|
2016
Q2 | $863K | Buy |
45,062
+4,500
| +11% | +$86.2K | 0.04% | 409 |
|
|
2016
Q1 | $860K | Buy |
+40,562
| New | +$860K | 0.04% | 411 |
|
|
2015
Q2 | – | Sell |
-55,791
| Closed | -$1.14M | – | 1019 |
|
|
2015
Q1 | $1.14M | Buy |
55,791
+4,640
| +9% | +$94.4K | 0.03% | 548 |
|
|
2014
Q4 | $1.07M | Sell |
51,151
-3,556
| -7% | -$74.1K | 0.06% | 280 |
|
|
2014
Q3 | $1.25M | Buy |
+54,707
| New | +$1.25M | 0.08% | 261 |
|