Greenleaf Trust’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 |
-13,151
| Closed | -$413K | – | 847 |
|
|
2024
Q3 | $413K | Hold |
13,151
| – | – | ﹤0.01% | 564 |
|
|
2024
Q2 | $318K | Buy |
+13,151
| New | +$318K | ﹤0.01% | 600 |
|
|
2022
Q2 | – | Sell |
-13,103
| Closed | -$343K | – | 767 |
|
|
2022
Q1 | $343K | Sell |
13,103
-6,714
| -34% | -$176K | ﹤0.01% | 545 |
|
|
2021
Q4 | $626K | Buy |
19,817
+1,305
| +7% | +$41.2K | 0.01% | 353 |
|
|
2021
Q3 | $705K | Sell |
18,512
-286
| -2% | -$10.9K | 0.01% | 301 |
|
|
2021
Q2 | $800K | Sell |
18,798
-370
| -2% | -$15.7K | 0.01% | 274 |
|
|
2021
Q1 | $919K | Sell |
19,168
-581
| -3% | -$27.9K | 0.01% | 225 |
|
|
2020
Q4 | $900K | Sell |
19,749
-157
| -0.8% | -$7.16K | 0.01% | 197 |
|
|
2020
Q3 | $789K | Buy |
19,906
+749
| +4% | +$29.7K | 0.01% | 204 |
|
|
2020
Q2 | $755K | Sell |
19,157
-46
| -0.2% | -$1.81K | 0.01% | 199 |
|
|
2020
Q1 | $636K | Buy |
19,203
+2,112
| +12% | +$69.9K | 0.01% | 185 |
|
|
2019
Q4 | $688K | Buy |
17,091
+95
| +0.6% | +$3.82K | 0.01% | 225 |
|
|
2019
Q3 | $646K | Hold |
16,996
| – | – | 0.01% | 235 |
|
|
2019
Q2 | $611K | Buy |
16,996
+41
| +0.2% | +$1.47K | 0.01% | 243 |
|
|
2019
Q1 | $558K | Sell |
16,955
-1,557
| -8% | -$51.2K | 0.01% | 244 |
|
|
2018
Q4 | $523K | Sell |
18,512
-891
| -5% | -$25.2K | 0.01% | 246 |
|
|
2018
Q3 | $711K | Buy |
19,403
+22
| +0.1% | +$806 | 0.01% | 223 |
|
|
2018
Q2 | $659K | Buy |
19,381
+2,130
| +12% | +$72.4K | 0.01% | 219 |
|
|
2018
Q1 | $520K | Buy |
17,251
+433
| +3% | +$13.1K | 0.01% | 233 |
|
|
2017
Q4 | $500K | Sell |
16,818
-6,533
| -28% | -$194K | 0.01% | 246 |
|
|
2017
Q3 | $757K | Buy |
23,351
+4,959
| +27% | +$161K | 0.02% | 174 |
|
|
2017
Q2 | $519K | Buy |
18,392
+7,809
| +74% | +$220K | 0.01% | 191 |
|
|
2017
Q1 | $261K | Buy |
+10,583
| New | +$261K | 0.01% | 246 |
|