Glenmede Trust’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $618K | Sell |
25,378
-735
| -3% | -$17.9K | ﹤0.01% | 834 |
|
|
2024
Q4 | $634K | Sell |
26,113
-14,363
| -35% | -$349K | ﹤0.01% | 855 |
|
|
2024
Q3 | $1.27M | Sell |
40,476
-8,396
| -17% | -$264K | 0.01% | 658 |
|
|
2024
Q2 | $1.18M | Buy |
48,872
+15,529
| +47% | +$375K | 0.01% | 654 |
|
|
2024
Q1 | $619K | Sell |
33,343
-7,560
| -18% | -$140K | ﹤0.01% | 855 |
|
|
2023
Q4 | $885K | Buy |
40,903
+4,184
| +11% | +$90.6K | ﹤0.01% | 727 |
|
|
2023
Q3 | $679K | Buy |
36,719
+12,800
| +54% | +$237K | ﹤0.01% | 753 |
|
|
2023
Q2 | $407K | Sell |
23,919
-1,068
| -4% | -$18.2K | ﹤0.01% | 894 |
|
|
2023
Q1 | $407K | Sell |
24,987
-533
| -2% | -$8.69K | ﹤0.01% | 899 |
|
|
2022
Q4 | $340K | Sell |
25,520
-559
| -2% | -$7.44K | ﹤0.01% | 950 |
|
|
2022
Q3 | $355K | Sell |
26,079
-3,798
| -13% | -$51.7K | ﹤0.01% | 903 |
|
|
2022
Q2 | $571K | Buy |
29,877
+24
| +0.1% | +$459 | ﹤0.01% | 818 |
|
|
2022
Q1 | $780K | Buy |
29,853
+179
| +0.6% | +$4.68K | ﹤0.01% | 780 |
|
|
2021
Q4 | $936K | Sell |
29,674
-466
| -2% | -$14.7K | ﹤0.01% | 763 |
|
|
2021
Q3 | $1.15M | Sell |
30,140
-780
| -3% | -$29.7K | 0.01% | 666 |
|
|
2021
Q2 | $1.32M | Sell |
30,920
-4,147
| -12% | -$177K | 0.01% | 631 |
|
|
2021
Q1 | $1.68M | Sell |
35,067
-24
| -0.1% | -$1.15K | 0.01% | 560 |
|
|
2020
Q4 | $1.6M | Buy |
35,091
+1,110
| +3% | +$50.5K | 0.01% | 552 |
|
|
2020
Q3 | $1.35M | Buy |
33,981
+89
| +0.3% | +$3.53K | 0.01% | 557 |
|
|
2020
Q2 | $1.33M | Sell |
33,892
-750
| -2% | -$29.5K | 0.01% | 553 |
|
|
2020
Q1 | $1.39M | Hold |
34,642
| – | – | 0.01% | 681 |
|
|
2019
Q4 | $1.39M | Sell |
34,642
-143
| -0.4% | -$5.75K | 0.01% | 681 |
|
|
2019
Q3 | $1.32K | Buy |
34,785
+70
| +0.2% | +$3 | 0.01% | 681 |
|
|
2019
Q2 | $1.25K | Buy |
34,715
+1,177
| +4% | +$42 | 0.01% | 710 |
|
|
2019
Q1 | $1.1K | Sell |
33,538
-2,031
| -6% | -$67 | 0.01% | 731 |
|
|
2018
Q4 | $1K | Sell |
35,569
-564
| -2% | -$16 | ﹤0.01% | 730 |
|
|
2018
Q3 | $1.32M | Sell |
36,133
-2,394
| -6% | -$87.6K | 0.01% | 699 |
|
|
2018
Q2 | $1.31M | Sell |
38,527
-3,235
| -8% | -$110K | 0.01% | 657 |
|
|
2018
Q1 | $1.24M | Hold |
41,762
| – | – | 0.01% | 743 |
|
|
2017
Q4 | $1.24M | Buy |
41,762
+3,913
| +10% | +$116K | 0.01% | 743 |
|
|
2017
Q3 | $1.23M | Sell |
37,849
-641
| -2% | -$20.8K | 0.01% | 729 |
|
|
2017
Q2 | $972K | Sell |
38,490
-968
| -2% | -$24.4K | ﹤0.01% | 774 |
|
|
2017
Q1 | $972K | Sell |
39,458
-25,055
| -39% | -$617K | ﹤0.01% | 774 |
|
|
2016
Q4 | $1.51M | Buy |
64,513
+564
| +0.9% | +$13.2K | 0.01% | 669 |
|
|
2016
Q3 | $1.45M | Buy |
63,949
+12
| +0% | +$273 | 0.01% | 690 |
|
|
2016
Q2 | $1.22M | Buy |
63,937
+7,853
| +14% | +$150K | 0.01% | 709 |
|
|
2016
Q1 | $1.19M | Buy |
56,084
+13,154
| +31% | +$278K | 0.01% | 710 |
|
|
2015
Q4 | $810K | Sell |
42,930
-1,486
| -3% | -$28K | 0.01% | 800 |
|
|
2015
Q3 | $772K | Sell |
44,416
-1,004
| -2% | -$17.5K | 0.01% | 782 |
|
|
2015
Q2 | $858K | Sell |
45,420
-20,926
| -32% | -$395K | 0.01% | 778 |
|
|
2015
Q1 | $1.35M | Buy |
66,346
+451
| +0.7% | +$9.18K | 0.01% | 687 |
|
|
2014
Q4 | $1.37M | Sell |
65,895
-6,311
| -9% | -$131K | 0.01% | 649 |
|
|
2014
Q3 | $1.65M | Buy |
72,206
+22,182
| +44% | +$505K | 0.01% | 587 |
|
|
2014
Q2 | $1.14M | Hold |
50,024
| – | – | 0.01% | 661 |
|
|
2014
Q1 | $1.26M | Sell |
50,024
-13,298
| -21% | -$336K | 0.01% | 639 |
|
|
2013
Q4 | $1.68M | Sell |
63,322
-495
| -0.8% | -$13.1K | 0.02% | 560 |
|
|
2013
Q3 | $1.48M | Sell |
63,817
-548
| -0.9% | -$12.7K | 0.02% | 585 |
|
|
2013
Q2 | $1.26M | Buy |
+64,365
| New | +$1.26M | 0.02% | 584 |
|