First Trust Advisors’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Sell |
184,554
-5,756
| -3% | -$138K | ﹤0.01% | 1412 |
|
|
2025
Q1 | $4.83M | Buy |
190,310
+5,737
| +3% | +$146K | ﹤0.01% | 1327 |
|
|
2024
Q4 | $4.67M | Buy |
184,573
+68,071
| +58% | +$1.72M | ﹤0.01% | 1394 |
|
|
2024
Q3 | $3.81M | Buy |
+116,502
| New | +$3.81M | ﹤0.01% | 1466 |
|
|
2022
Q4 | – | Sell |
-14,843
| Closed | -$228K | – | 2520 |
|
|
2022
Q3 | $228K | Buy |
+14,843
| New | +$228K | ﹤0.01% | 2384 |
|
|
2021
Q3 | – | Sell |
-57,188
| Closed | -$2.84M | – | 2604 |
|
|
2021
Q2 | $2.84M | Sell |
57,188
-2,397
| -4% | -$119K | ﹤0.01% | 1673 |
|
|
2021
Q1 | $3.4M | Sell |
59,585
-4,105
| -6% | -$234K | ﹤0.01% | 1477 |
|
|
2020
Q4 | $3.45M | Sell |
63,690
-7,972
| -11% | -$432K | ﹤0.01% | 1289 |
|
|
2020
Q3 | $3.38M | Sell |
71,662
-85,301
| -54% | -$4.02M | 0.01% | 1116 |
|
|
2020
Q2 | $7.35M | Buy |
156,963
+74,376
| +90% | +$3.48M | 0.01% | 838 |
|
|
2020
Q1 | $3.32M | Sell |
82,587
-4,695
| -5% | -$189K | 0.01% | 1040 |
|
|
2019
Q4 | $4.26M | Sell |
87,282
-4,129
| -5% | -$201K | 0.01% | 1167 |
|
|
2019
Q3 | $4.22M | Sell |
91,411
-5,122
| -5% | -$236K | 0.01% | 1139 |
|
|
2019
Q2 | $4.21M | Sell |
96,533
-6,674
| -6% | -$291K | 0.01% | 1157 |
|
|
2019
Q1 | $4.22M | Buy |
103,207
+188
| +0.2% | +$7.68K | 0.01% | 1117 |
|
|
2018
Q4 | $3.62M | Buy |
103,019
+91,771
| +816% | +$3.22M | 0.01% | 1142 |
|
|
2018
Q3 | $512K | Buy |
11,248
+455
| +4% | +$20.7K | ﹤0.01% | 2200 |
|
|
2018
Q2 | $456K | Buy |
10,793
+2,645
| +32% | +$112K | ﹤0.01% | 2182 |
|
|
2018
Q1 | $312K | Sell |
8,148
-864
| -10% | -$33.1K | ﹤0.01% | 2148 |
|
|
2017
Q4 | $341K | Sell |
9,012
-3,653
| -29% | -$138K | ﹤0.01% | 2202 |
|
|
2017
Q3 | $522K | Sell |
12,665
-11,491
| -48% | -$474K | ﹤0.01% | 2073 |
|
|
2017
Q2 | $865K | Sell |
24,156
-22,930
| -49% | -$821K | ﹤0.01% | 1899 |
|
|
2017
Q1 | $1.51M | Buy |
47,086
+12,669
| +37% | +$407K | ﹤0.01% | 1662 |
|
|
2016
Q4 | $1.05M | Buy |
34,417
+551
| +2% | +$16.8K | ﹤0.01% | 1794 |
|
|
2016
Q3 | $1M | Sell |
33,866
-5,023
| -13% | -$149K | ﹤0.01% | 1707 |
|
|
2016
Q2 | $970K | Buy |
38,889
+16,070
| +70% | +$401K | ﹤0.01% | 1716 |
|
|
2016
Q1 | $651K | Buy |
22,819
+900
| +4% | +$25.7K | ﹤0.01% | 1837 |
|
|
2015
Q4 | $558K | Buy |
+21,919
| New | +$558K | ﹤0.01% | 1941 |
|
|
2014
Q4 | – | Sell |
-20,862
| Closed | -$662K | – | 2297 |
|
|
2014
Q3 | $662K | Buy |
20,862
+2,404
| +13% | +$76.3K | ﹤0.01% | 1840 |
|
|
2014
Q2 | $586K | Buy |
18,458
+7,934
| +75% | +$252K | ﹤0.01% | 1864 |
|
|
2014
Q1 | $370K | Buy |
+10,524
| New | +$370K | ﹤0.01% | 2024 |
|