Financial Counselors Inc’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-133,586
| Closed | -$3.26M | – | 399 |
|
|
2025
Q1 | $3.26M | Sell |
133,586
-1,466
| -1% | -$35.7K | 0.05% | 229 |
|
|
2024
Q4 | $3.28M | Sell |
135,052
-7,531
| -5% | -$183K | 0.05% | 231 |
|
|
2024
Q3 | $4.48M | Sell |
142,583
-749
| -0.5% | -$23.5K | 0.07% | 208 |
|
|
2024
Q2 | $3.47M | Sell |
143,332
-3,957
| -3% | -$95.7K | 0.06% | 215 |
|
|
2024
Q1 | $2.73M | Sell |
147,289
-3,203
| -2% | -$59.4K | 0.05% | 239 |
|
|
2023
Q4 | $3.26M | Sell |
150,492
-2,135
| -1% | -$46.2K | 0.06% | 224 |
|
|
2023
Q3 | $2.82M | Sell |
152,627
-3,300
| -2% | -$61K | 0.06% | 225 |
|
|
2023
Q2 | $3.14M | Buy |
+155,927
| New | +$3.14M | 0.06% | 212 |
|
|
2023
Q1 | – | Sell |
-160,689
| Closed | -$2.14M | – | 515 |
|
|
2022
Q4 | $2.14M | Sell |
160,689
-1,523
| -0.9% | -$20.3K | 0.05% | 242 |
|
|
2022
Q3 | $2.22M | Sell |
162,212
-8,833
| -5% | -$121K | 0.05% | 228 |
|
|
2022
Q2 | $3.27M | Sell |
171,045
-6,606
| -4% | -$126K | 0.08% | 198 |
|
|
2022
Q1 | $4.65M | Sell |
177,651
-7,191
| -4% | -$188K | 0.1% | 181 |
|
|
2021
Q4 | $5.84M | Sell |
184,842
-626
| -0.3% | -$19.8K | 0.12% | 171 |
|
|
2021
Q3 | $7.06M | Sell |
185,468
-955
| -0.5% | -$36.4K | 0.15% | 152 |
|
|
2021
Q2 | $7.94M | Sell |
186,423
-6,934
| -4% | -$295K | 0.17% | 148 |
|
|
2021
Q1 | $9.28M | Sell |
193,357
-60,488
| -24% | -$2.9M | 0.22% | 127 |
|
|
2020
Q4 | $11.6M | Sell |
253,845
-6,592
| -3% | -$300K | 0.29% | 99 |
|
|
2020
Q3 | $10.3M | Sell |
260,437
-4,505
| -2% | -$179K | 0.3% | 97 |
|
|
2020
Q2 | $10.4M | Sell |
264,942
-1,057
| -0.4% | -$41.6K | 0.33% | 90 |
|
|
2020
Q1 | $8.81M | Sell |
265,999
-3,032
| -1% | -$100K | 0.39% | 88 |
|
|
2019
Q4 | $10.8M | Sell |
269,031
-1,241
| -0.5% | -$49.9K | 0.39% | 84 |
|
|
2019
Q3 | $10.3M | Sell |
270,272
-2,790
| -1% | -$106K | 0.4% | 80 |
|
|
2019
Q2 | $9.81M | Sell |
273,062
-8,129
| -3% | -$292K | 0.4% | 83 |
|
|
2019
Q1 | $9.25M | Sell |
281,191
-929
| -0.3% | -$30.6K | 0.39% | 84 |
|
|
2018
Q4 | $7.97M | Sell |
282,120
-2,038
| -0.7% | -$57.6K | 0.39% | 80 |
|
|
2018
Q3 | $10.4M | Sell |
284,158
-8,517
| -3% | -$312K | 0.46% | 68 |
|
|
2018
Q2 | $9.96M | Sell |
292,675
-16,243
| -5% | -$553K | 0.46% | 69 |
|
|
2018
Q1 | $9.32M | Sell |
308,918
-6,835
| -2% | -$206K | 0.44% | 73 |
|
|
2017
Q4 | $9.4M | Sell |
315,753
-7,778
| -2% | -$231K | 0.43% | 73 |
|
|
2017
Q3 | $10.5M | Sell |
323,531
-2,672
| -0.8% | -$86.7K | 0.51% | 65 |
|
|
2017
Q2 | $9.2M | Buy |
+326,203
| New | +$9.2M | 0.46% | 74 |
|
|
2017
Q1 | – | Sell |
-338,021
| Closed | -$7.94M | – | 512 |
|
|
2016
Q4 | $7.94M | Buy |
+338,021
| New | +$7.94M | 0.42% | 76 |
|
|
2016
Q2 | $7.17M | Buy |
374,177
+20,996
| +6% | +$402K | 0.43% | 80 |
|
|
2016
Q1 | $7.49M | Buy |
353,181
+97,954
| +38% | +$2.08M | 0.46% | 69 |
|
|
2015
Q4 | $4.82M | Sell |
255,227
-2,818
| -1% | -$53.2K | 0.31% | 110 |
|
|
2015
Q3 | $4.49M | Buy |
258,045
+12,489
| +5% | +$218K | 0.31% | 112 |
|
|
2015
Q2 | $4.64M | Buy |
245,556
+264
| +0.1% | +$4.99K | 0.3% | 119 |
|
|
2015
Q1 | $5M | Buy |
245,292
+94,065
| +62% | +$1.92M | 0.31% | 110 |
|
|
2014
Q4 | $3.15M | Buy |
151,227
+8,076
| +6% | +$168K | 0.2% | 156 |
|
|
2014
Q3 | $3.26M | Sell |
143,151
-1,696
| -1% | -$38.7K | 0.23% | 139 |
|
|
2014
Q2 | $3.31M | Sell |
144,847
-4,866
| -3% | -$111K | 0.23% | 135 |
|
|
2014
Q1 | $3.78M | Sell |
149,713
-2,355
| -2% | -$59.5K | 0.27% | 122 |
|
|
2013
Q4 | $4.04M | Sell |
152,068
-1,453
| -0.9% | -$38.6K | 0.3% | 111 |
|
|
2013
Q3 | $3.56M | Sell |
153,521
-3,757
| -2% | -$87.1K | 0.29% | 116 |
|
|
2013
Q2 | $3.07M | Buy |
+157,278
| New | +$3.07M | 0.26% | 130 |
|