Gofen & Glossberg’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,598
| Closed | -$192K | – | 605 |
|
|
2022
Q3 | $192K | Sell |
14,598
-6,268
| -30% | -$102K | 0.01% | 504 |
|
|
2022
Q2 | $385K | Sell |
20,866
-6,642
| -24% | -$143K | 0.01% | 372 |
|
|
2022
Q1 | $694K | Sell |
27,508
-5,750
| -17% | -$157K | 0.02% | 287 |
|
|
2021
Q4 | $1.01M | Sell |
33,258
-6,053
| -15% | -$206K | 0.02% | 248 |
|
|
2021
Q3 | $1.44M | Sell |
39,311
-1,270
| -3% | -$48.3K | 0.03% | 215 |
|
|
2021
Q2 | $1.67M | Sell |
40,581
-1,986
| -5% | -$91.8K | 0.04% | 205 |
|
|
2021
Q1 | $1.97M | Sell |
42,567
-7,184
| -14% | -$326K | 0.05% | 185 |
|
|
2020
Q4 | $2.19M | Sell |
49,751
-802
| -2% | -$33.1K | 0.06% | 174 |
|
|
2020
Q3 | $1.93M | Sell |
50,553
-3,193
| -6% | -$128K | 0.06% | 164 |
|
|
2020
Q2 | $2.04M | Sell |
53,746
-461
| -0.9% | -$16K | 0.07% | 156 |
|
|
2020
Q1 | $1.73M | Sell |
54,207
-2,083
| -4% | -$73.7K | 0.07% | 159 |
|
|
2019
Q4 | $2.18M | Sell |
56,290
-704
| -1% | -$25.5K | 0.07% | 161 |
|
|
2019
Q3 | $2.09M | Buy |
56,994
+1,251
| +2% | +$46K | 0.07% | 162 |
|
|
2019
Q2 | $1.93M | Sell |
55,743
-1,339
| -2% | -$43K | 0.07% | 166 |
|
|
2019
Q1 | $1.81M | Sell |
57,082
-2,759
| -5% | -$82.2K | 0.06% | 165 |
|
|
2018
Q4 | $1.63M | Hold |
59,841
| – | – | 0.06% | 166 |
|
|
2018
Q3 | $2.11M | Buy |
59,841
+583
| +1% | +$19.9K | 0.07% | 165 |
|
|
2018
Q2 | $1.94M | Sell |
59,258
-1,339
| -2% | -$42.8K | 0.07% | 166 |
|
|
2018
Q1 | $1.76M | Hold |
60,597
| – | – | 0.07% | 175 |
|
|
2017
Q4 | $1.74M | Buy |
60,597
+2,305
| +4% | +$69.5K | 0.06% | 182 |
|
|
2017
Q3 | $1.82M | Sell |
58,292
-4,611
| -7% | -$134K | 0.07% | 179 |
|
|
2017
Q2 | $1.71M | Sell |
62,903
-3,775
| -6% | -$98.9K | 0.07% | 181 |
|
|
2017
Q1 | $1.58M | Sell |
66,678
-3,805
| -5% | -$85.4K | 0.06% | 185 |
|
|
2016
Q4 | $1.59M | Hold |
70,483
| – | – | 0.07% | 177 |
|
|
2016
Q3 | $1.54M | Hold |
70,483
| – | – | 0.06% | 176 |
|
|
2016
Q2 | $1.3M | Sell |
70,483
-2,268
| -3% | -$43.9K | 0.05% | 185 |
|
|
2016
Q1 | $1.49M | Sell |
72,751
-1,840
| -2% | -$34K | 0.06% | 179 |
|
|
2015
Q4 | $1.36M | Sell |
74,591
-699
| -0.9% | -$13.1K | 0.06% | 182 |
|
|
2015
Q3 | $1.26M | Hold |
75,290
| – | – | 0.06% | 190 |
|
|
2015
Q2 | $1.37M | Sell |
75,290
-818
| -1% | -$16.1K | 0.06% | 190 |
|
|
2015
Q1 | $1.5M | Hold |
76,108
| – | – | 0.06% | 184 |
|
|
2014
Q4 | $1.53M | Sell |
76,108
-20,555
| -21% | -$410K | 0.07% | 178 |
|
|
2014
Q3 | $2.12M | Hold |
96,663
| – | – | 0.09% | 156 |
|
|
2014
Q2 | $2.13M | Buy |
96,663
+756
| +0.8% | +$17K | 0.09% | 159 |
|
|
2014
Q1 | $2.32M | Sell |
95,907
-3,344
| -3% | -$82.1K | 0.11% | 148 |
|
|
2013
Q4 | $2.54M | Sell |
99,251
-1,443
| -1% | -$34.7K | 0.12% | 139 |
|
|
2013
Q3 | $2.25M | Sell |
100,694
-2,886
| -3% | -$63K | 0.12% | 139 |
|
|
2013
Q2 | $1.95M | Buy |
+103,580
| New | +$2.04M | 0.11% | 145 |
|
Other funds holding PHG
FMI
TSW
PG
Gofen & Glossberg's PHG Position: Q4 2022 in Review
Gofen & Glossberg sold out of Philips (PHG) in Q4 2022, closing a stake of 14,598 shares — an estimated $192K sold.
Gofen & Glossberg first reported a position in PHG in Q2 2013 and held it in 38 quarters. The position peaked at $2.54M in Q4 2013. 274 funds tracked by Wall St. Rank hold PHG as of Q4 2022.
- Gofen & Glossberg reported no remaining Philips position as of Q4 2022 after selling out during the quarter.
- Gofen & Glossberg sold 14,598 Philips shares in Q4 2022, an estimated $192K.
- Gofen & Glossberg first reported a position in Philips in Q2 2013 and held it in 38 quarters.
- Gofen & Glossberg's Philips position peaked at $2.54M in Q4 2013.
- 274 funds tracked by Wall St. Rank held Philips as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.