Franklin Resources’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Buy |
11,153
+665
| +6% | +$15.9K | ﹤0.01% | 2594 |
|
|
2025
Q1 | $266K | Sell |
10,488
-369
| -3% | -$9.37K | ﹤0.01% | 2525 |
|
|
2024
Q4 | $275K | Sell |
10,857
-739
| -6% | -$18.7K | ﹤0.01% | 2534 |
|
|
2024
Q3 | $375K | Buy |
11,596
+202
| +2% | +$6.54K | ﹤0.01% | 2395 |
|
|
2024
Q2 | $287K | Sell |
11,394
-115
| -1% | -$2.9K | ﹤0.01% | 2440 |
|
|
2024
Q1 | $230K | Sell |
11,509
-6,501
| -36% | -$130K | ﹤0.01% | 2544 |
|
|
2023
Q4 | $420K | Buy |
18,010
+2,772
| +18% | +$64.7K | ﹤0.01% | 2020 |
|
|
2023
Q3 | $304K | Sell |
15,238
-392
| -3% | -$7.82K | ﹤0.01% | 2138 |
|
|
2023
Q2 | $339K | Buy |
15,630
+4,216
| +37% | +$91.4K | ﹤0.01% | 2147 |
|
|
2023
Q1 | $209K | Buy |
+11,414
| New | +$209K | ﹤0.01% | 1984 |
|
|
2022
Q3 | – | Sell |
-16,590
| Closed | -$357K | – | 2377 |
|
|
2022
Q2 | $357K | Sell |
16,590
-887
| -5% | -$19.1K | ﹤0.01% | 1816 |
|
|
2022
Q1 | $533K | Sell |
17,477
-308
| -2% | -$9.39K | ﹤0.01% | 1799 |
|
|
2021
Q4 | $655K | Sell |
17,785
-2,302
| -11% | -$84.8K | ﹤0.01% | 1807 |
|
|
2021
Q3 | $893K | Sell |
20,087
-5,278
| -21% | -$235K | ﹤0.01% | 1677 |
|
|
2021
Q2 | $1.26M | Sell |
25,365
-1,881
| -7% | -$93.4K | ﹤0.01% | 1440 |
|
|
2021
Q1 | $1.55M | Buy |
27,246
+77
| +0.3% | +$4.39K | ﹤0.01% | 1385 |
|
|
2020
Q4 | $1.47M | Sell |
27,169
-644
| -2% | -$34.9K | ﹤0.01% | 1350 |
|
|
2020
Q3 | $1.31M | Buy |
27,813
+7,551
| +37% | +$356K | ﹤0.01% | 1322 |
|
|
2020
Q2 | $1.06M | Buy |
20,262
+1,493
| +8% | +$77.9K | ﹤0.01% | 1257 |
|
|
2020
Q1 | $754K | Hold |
18,769
| – | – | ﹤0.01% | 1246 |
|
|
2019
Q4 | $916K | Sell |
18,769
-160
| -0.8% | -$7.81K | ﹤0.01% | 1286 |
|
|
2019
Q3 | $873K | Hold |
18,929
| – | – | ﹤0.01% | 1288 |
|
|
2019
Q2 | $825K | Hold |
18,929
| – | – | ﹤0.01% | 1295 |
|
|
2019
Q1 | $773K | Hold |
18,929
| – | – | ﹤0.01% | 1266 |
|
|
2018
Q4 | $665K | Hold |
18,929
| – | – | ﹤0.01% | 1271 |
|
|
2018
Q3 | $861K | Sell |
18,929
-160
| -0.8% | -$7.28K | ﹤0.01% | 1297 |
|
|
2018
Q2 | $807K | Hold |
19,089
| – | – | ﹤0.01% | 1281 |
|
|
2018
Q1 | $731K | Hold |
19,089
| – | – | ﹤0.01% | 1325 |
|
|
2017
Q4 | $722K | Buy |
19,089
+3,532
| +23% | +$134K | ﹤0.01% | 1344 |
|
|
2017
Q3 | $641K | Buy |
15,557
+411
| +3% | +$16.9K | ﹤0.01% | 1338 |
|
|
2017
Q2 | $543K | Buy |
15,146
+2,177
| +17% | +$78K | ﹤0.01% | 1363 |
|
|
2017
Q1 | $416K | Hold |
12,969
| – | – | ﹤0.01% | 1396 |
|
|
2016
Q4 | $396K | Hold |
12,969
| – | – | ﹤0.01% | 1396 |
|
|
2016
Q3 | $384K | Hold |
12,969
| – | – | ﹤0.01% | 1419 |
|
|
2016
Q2 | $323K | Hold |
12,969
| – | – | ﹤0.01% | 1436 |
|
|
2016
Q1 | $370K | Sell |
12,969
-10,200
| -44% | -$291K | ﹤0.01% | 1430 |
|
|
2015
Q4 | $590K | Sell |
23,169
-15,106
| -39% | -$385K | ﹤0.01% | 1430 |
|
|
2015
Q3 | $898K | Sell |
38,275
-60
| -0.2% | -$1.41K | ﹤0.01% | 1386 |
|
|
2015
Q2 | $976K | Sell |
38,335
-31,795
| -45% | -$809K | ﹤0.01% | 1403 |
|
|
2015
Q1 | $1.99M | Buy |
70,130
+10,580
| +18% | +$300K | ﹤0.01% | 1305 |
|
|
2014
Q4 | $1.73M | Buy |
59,550
+12,855
| +28% | +$373K | ﹤0.01% | 1321 |
|
|
2014
Q3 | $1.48M | Buy |
46,695
+8,149
| +21% | +$258K | ﹤0.01% | 1347 |
|
|
2014
Q2 | $1.22M | Sell |
38,546
-77,052
| -67% | -$2.45M | ﹤0.01% | 1357 |
|
|
2014
Q1 | $4.07M | Sell |
115,598
-300,489
| -72% | -$10.6M | ﹤0.01% | 1189 |
|
|
2013
Q4 | $15.4M | Sell |
416,087
-5,038
| -1% | -$186K | 0.01% | 889 |
|
|
2013
Q3 | $13.6M | Sell |
421,125
-2,171
| -0.5% | -$70K | 0.01% | 905 |
|
|
2013
Q2 | $11.5M | Buy |
+423,296
| New | +$11.5M | 0.01% | 904 |
|