Geode Capital Management’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,359
| Closed | -$611K | – | 5020 |
|
|
2021
Q4 | $611K | Sell |
19,359
-240
| -1% | -$7.58K | ﹤0.01% | 3940 |
|
|
2021
Q3 | $746K | Sell |
19,599
-2,931
| -13% | -$112K | ﹤0.01% | 3834 |
|
|
2021
Q2 | $959K | Buy |
22,530
+1,163
| +5% | +$49.5K | ﹤0.01% | 3626 |
|
|
2021
Q1 | $1.02M | Buy |
21,367
+4,156
| +24% | +$199K | ﹤0.01% | 3555 |
|
|
2020
Q4 | $784K | Buy |
17,211
+215
| +1% | +$9.79K | ﹤0.01% | 3441 |
|
|
2020
Q3 | $674K | Buy |
16,996
+981
| +6% | +$38.9K | ﹤0.01% | 3337 |
|
|
2020
Q2 | $630K | Sell |
16,015
-3,790
| -19% | -$149K | ﹤0.01% | 3295 |
|
|
2020
Q1 | $655K | Sell |
19,805
-127
| -0.6% | -$4.2K | ﹤0.01% | 3184 |
|
|
2019
Q4 | $801K | Sell |
19,932
-11,061
| -36% | -$445K | ﹤0.01% | 3352 |
|
|
2019
Q3 | $1.18M | Buy |
30,993
+10,621
| +52% | +$404K | ﹤0.01% | 3171 |
|
|
2019
Q2 | $731K | Buy |
20,372
+1,339
| +7% | +$48K | ﹤0.01% | 3330 |
|
|
2019
Q1 | $626K | Buy |
19,033
+2,381
| +14% | +$78.3K | ﹤0.01% | 3340 |
|
|
2018
Q4 | $470K | Buy |
16,652
+217
| +1% | +$6.13K | ﹤0.01% | 3395 |
|
|
2018
Q3 | $602K | Buy |
16,435
+828
| +5% | +$30.3K | ﹤0.01% | 3398 |
|
|
2018
Q2 | $531K | Buy |
15,607
+186
| +1% | +$6.33K | ﹤0.01% | 3422 |
|
|
2018
Q1 | $465K | Buy |
15,421
+1,470
| +11% | +$44.3K | ﹤0.01% | 3423 |
|
|
2017
Q4 | $414K | Buy |
13,951
+559
| +4% | +$16.6K | ﹤0.01% | 3432 |
|
|
2017
Q3 | $434K | Buy |
13,392
+442
| +3% | +$14.3K | ﹤0.01% | 3408 |
|
|
2017
Q2 | $365K | Sell |
12,950
-28
| -0.2% | -$789 | ﹤0.01% | 3471 |
|
|
2017
Q1 | $320K | Buy |
12,978
+594
| +5% | +$14.6K | ﹤0.01% | 3483 |
|
|
2016
Q4 | $290K | Buy |
12,384
+3,352
| +37% | +$78.5K | ﹤0.01% | 3466 |
|
|
2016
Q3 | $205K | Buy |
+9,032
| New | +$205K | ﹤0.01% | 3590 |
|
|
2015
Q2 | – | Sell |
-15,374
| Closed | -$313K | – | 3988 |
|
|
2015
Q1 | $313K | Buy |
15,374
+2,338
| +18% | +$47.6K | ﹤0.01% | 3406 |
|
|
2014
Q4 | $271K | Sell |
13,036
-4,729
| -27% | -$98.3K | ﹤0.01% | 3457 |
|
|
2014
Q3 | $404K | Buy |
17,765
+3,130
| +21% | +$71.2K | ﹤0.01% | 3262 |
|
|
2014
Q2 | $334K | Sell |
14,635
-821
| -5% | -$18.7K | ﹤0.01% | 3339 |
|
|
2014
Q1 | $390K | Sell |
15,456
-22,886
| -60% | -$577K | ﹤0.01% | 3254 |
|
|
2013
Q4 | $1.02M | Buy |
+38,342
| New | +$1.02M | ﹤0.01% | 2702 |
|