Gabelli Funds’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $934K | Sell |
38,951
-1,648
| -4% | -$39.5K | 0.01% | 916 |
|
|
2025
Q1 | $989K | Hold |
40,599
| – | – | 0.01% | 784 |
|
|
2024
Q4 | $986K | Hold |
40,599
| – | – | 0.01% | 789 |
|
|
2024
Q3 | $1.27M | Hold |
40,599
| – | – | 0.01% | 735 |
|
|
2024
Q2 | $982K | Sell |
40,599
-1
| -0% | -$24 | 0.01% | 779 |
|
|
2024
Q1 | $753K | Hold |
40,600
| – | – | 0.01% | 835 |
|
|
2023
Q4 | $879K | Sell |
40,600
-510
| -1% | -$11K | 0.01% | 817 |
|
|
2023
Q3 | $760K | Hold |
41,110
| – | – | 0.01% | 845 |
|
|
2023
Q2 | $827K | Sell |
41,110
-1
| -0% | -$20 | 0.01% | 833 |
|
|
2023
Q1 | $670K | Hold |
41,111
| – | – | 0.01% | 879 |
|
|
2022
Q4 | $547K | Hold |
41,111
| – | – | ﹤0.01% | 920 |
|
|
2022
Q3 | $562K | Hold |
41,111
| – | – | ﹤0.01% | 953 |
|
|
2022
Q2 | $786K | Sell |
41,111
-1,505
| -4% | -$28.8K | 0.01% | 910 |
|
|
2022
Q1 | $1.12M | Sell |
42,616
-2,335
| -5% | -$61.1K | 0.01% | 857 |
|
|
2021
Q4 | $1.42M | Sell |
44,951
-2,101
| -4% | -$66.3K | 0.01% | 806 |
|
|
2021
Q3 | $1.79M | Buy |
47,052
+117
| +0.2% | +$4.45K | 0.01% | 756 |
|
|
2021
Q2 | $2M | Buy |
46,935
+556
| +1% | +$23.7K | 0.01% | 754 |
|
|
2021
Q1 | $2.23M | Buy |
46,379
+2,972
| +7% | +$143K | 0.01% | 704 |
|
|
2020
Q4 | $1.98M | Hold |
43,407
| – | – | 0.01% | 716 |
|
|
2020
Q3 | $1.72M | Sell |
43,407
-795
| -2% | -$31.5K | 0.01% | 721 |
|
|
2020
Q2 | $1.74M | Sell |
44,202
-1
| -0% | -$39 | 0.01% | 690 |
|
|
2020
Q1 | $1.46M | Hold |
44,203
| – | – | 0.01% | 712 |
|
|
2019
Q4 | $1.78M | Sell |
44,203
-1,420
| -3% | -$57.1K | 0.01% | 751 |
|
|
2019
Q3 | $1.74M | Hold |
45,623
| – | – | 0.01% | 760 |
|
|
2019
Q2 | $1.64M | Sell |
45,623
-1,096
| -2% | -$39.4K | 0.01% | 804 |
|
|
2019
Q1 | $1.54M | Hold |
46,719
| – | – | 0.01% | 805 |
|
|
2018
Q4 | $1.32M | Hold |
46,719
| – | – | 0.01% | 816 |
|
|
2018
Q3 | $1.71M | Hold |
46,719
| – | – | 0.01% | 817 |
|
|
2018
Q2 | $1.59M | Sell |
46,719
-1,055
| -2% | -$35.9K | 0.01% | 830 |
|
|
2018
Q1 | $1.44M | Hold |
47,774
| – | – | 0.01% | 838 |
|
|
2017
Q4 | $1.42M | Hold |
47,774
| – | – | 0.01% | 841 |
|
|
2017
Q3 | $1.55M | Hold |
47,774
| – | – | 0.01% | 830 |
|
|
2017
Q2 | $1.35M | Sell |
47,774
-1,202
| -2% | -$33.9K | 0.01% | 854 |
|
|
2017
Q1 | $1.21M | Hold |
48,976
| – | – | 0.01% | 881 |
|
|
2016
Q4 | $1.15M | Hold |
48,976
| – | – | 0.01% | 891 |
|
|
2016
Q3 | $1.11M | Hold |
48,976
| – | – | 0.01% | 894 |
|
|
2016
Q2 | $938K | Sell |
48,976
-1,691
| -3% | -$32.4K | 0.01% | 938 |
|
|
2016
Q1 | $1.07M | Hold |
50,667
| – | – | 0.01% | 892 |
|
|
2015
Q4 | $957K | Hold |
50,667
| – | – | 0.01% | 906 |
|
|
2015
Q3 | $882K | Hold |
50,667
| – | – | 0.01% | 874 |
|
|
2015
Q2 | $958K | Sell |
50,667
-1
| -0% | -$19 | 0.01% | 879 |
|
|
2015
Q1 | $1.03M | Hold |
50,668
| – | – | 0.01% | 868 |
|
|
2014
Q4 | $1.06M | Hold |
50,668
| – | – | 0.01% | 878 |
|
|
2014
Q3 | $1.16M | Hold |
50,668
| – | – | 0.01% | 862 |
|
|
2014
Q2 | $1.16M | Buy |
50,668
+1,686
| +3% | +$38.5K | 0.01% | 854 |
|
|
2014
Q1 | $1.24M | Hold |
48,982
| – | – | 0.01% | 833 |
|
|
2013
Q4 | $1.3M | Hold |
48,982
| – | – | 0.01% | 815 |
|
|
2013
Q3 | $1.14M | Sell |
48,982
-7,791
| -14% | -$181K | 0.01% | 825 |
|
|
2013
Q2 | $1.11M | Buy |
+56,773
| New | +$1.11M | 0.01% | 812 |
|