Fulton Bank’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,417
| Closed | -$233K | – | 688 |
|
|
2024
Q3 | $233K | Buy |
+7,417
| New | +$233K | 0.01% | 603 |
|
|
2021
Q3 | – | Sell |
-9,328
| Closed | -$397K | – | 539 |
|
|
2021
Q2 | $397K | Sell |
9,328
-5,675
| -38% | -$242K | 0.02% | 352 |
|
|
2021
Q1 | $720K | Sell |
15,003
-452
| -3% | -$21.7K | 0.04% | 256 |
|
|
2020
Q4 | $696K | Sell |
15,455
-1,146
| -7% | -$51.6K | 0.04% | 250 |
|
|
2020
Q3 | $659K | Buy |
16,601
+5,009
| +43% | +$199K | 0.04% | 246 |
|
|
2020
Q2 | $456K | Sell |
11,592
-1,509
| -12% | -$59.4K | 0.03% | 269 |
|
|
2020
Q1 | $438K | Buy |
13,101
+5,415
| +70% | +$181K | 0.04% | 251 |
|
|
2019
Q4 | $310K | Buy |
+7,686
| New | +$310K | 0.02% | 330 |
|
|
2017
Q4 | – | Sell |
-9,870
| Closed | -$320K | – | 441 |
|
|
2017
Q3 | $320K | Sell |
9,870
-4,239
| -30% | -$137K | 0.02% | 352 |
|
|
2017
Q2 | $398K | Buy |
14,109
+3,547
| +34% | +$100K | 0.03% | 299 |
|
|
2017
Q1 | $260K | Buy |
+10,562
| New | +$260K | 0.02% | 363 |
|