Greenleaf Trust’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,639
| Closed | -$413K | – | 847 |
|
|
2024
Q3 | $413K | Hold |
13,639
| – | – | ﹤0.01% | 564 |
|
|
2024
Q2 | $318K | Buy |
+13,639
| New | +$306K | ﹤0.01% | 600 |
|
|
2022
Q2 | – | Sell |
-13,589
| Closed | -$343K | – | 767 |
|
|
2022
Q1 | $343K | Sell |
13,589
-6,964
| -34% | -$190K | ﹤0.01% | 545 |
|
|
2021
Q4 | $626K | Buy |
20,553
+1,354
| +7% | +$46K | 0.01% | 353 |
|
|
2021
Q3 | $705K | Sell |
19,199
-297
| -2% | -$11.3K | 0.01% | 301 |
|
|
2021
Q2 | $800K | Sell |
19,496
-384
| -2% | -$17.8K | 0.01% | 274 |
|
|
2021
Q1 | $919K | Sell |
19,880
-603
| -3% | -$27.4K | 0.01% | 225 |
|
|
2020
Q4 | $900K | Sell |
20,483
-162
| -0.8% | -$6.69K | 0.01% | 197 |
|
|
2020
Q3 | $789K | Buy |
20,645
+777
| +4% | +$31.2K | 0.01% | 204 |
|
|
2020
Q2 | $755K | Sell |
19,868
-47
| -0.2% | -$1.64K | 0.01% | 199 |
|
|
2020
Q1 | $636K | Buy |
19,915
+2,190
| +12% | +$77.5K | 0.01% | 185 |
|
|
2019
Q4 | $688K | Buy |
17,725
+98
| +0.6% | +$3.54K | 0.01% | 225 |
|
|
2019
Q3 | $646K | Hold |
17,627
| – | – | 0.01% | 235 |
|
|
2019
Q2 | $611K | Buy |
17,627
+43
| +0.2% | +$1.38K | 0.01% | 243 |
|
|
2019
Q1 | $558K | Sell |
17,584
-1,616
| -8% | -$48.1K | 0.01% | 244 |
|
|
2018
Q4 | $523K | Sell |
19,200
-923
| -5% | -$27.3K | 0.01% | 246 |
|
|
2018
Q3 | $711K | Buy |
20,123
+23
| +0.1% | +$786 | 0.01% | 223 |
|
|
2018
Q2 | $659K | Buy |
20,100
+2,208
| +12% | +$70.6K | 0.01% | 219 |
|
|
2018
Q1 | $520K | Buy |
17,892
+449
| +3% | +$13.3K | 0.01% | 233 |
|
|
2017
Q4 | $500K | Sell |
17,443
-6,775
| -28% | -$204K | 0.01% | 246 |
|
|
2017
Q3 | $757K | Buy |
24,218
+5,143
| +27% | +$150K | 0.02% | 174 |
|
|
2017
Q2 | $519K | Buy |
19,075
+8,099
| +74% | +$212K | 0.01% | 191 |
|
|
2017
Q1 | $261K | Buy |
+10,976
| New | +$246K | 0.01% | 246 |
|
Other funds holding PHG
MIP
FMI
CCM
