Greenwood Gearhart’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,532
| Closed | -$473K | – | 104 |
|
|
2021
Q4 | $473K | Sell |
15,532
-2,323
| -13% | -$78.9K | 0.07% | 71 |
|
|
2021
Q3 | $655K | Sell |
17,855
-383
| -2% | -$14.6K | 0.1% | 65 |
|
|
2021
Q2 | $749K | Sell |
18,238
-2,211
| -11% | -$102K | 0.12% | 60 |
|
|
2021
Q1 | $946K | Sell |
20,449
-145,961
| -88% | -$6.63M | 0.17% | 56 |
|
|
2020
Q4 | $7.31M | Buy |
166,410
+1,235
| +0.7% | +$51K | 1.42% | 32 |
|
|
2020
Q3 | $6.32M | Sell |
165,175
-1,308
| -0.8% | -$52.5K | 1.46% | 30 |
|
|
2020
Q2 | $6.32M | Sell |
166,483
-1,460
| -0.9% | -$50.8K | 1.66% | 27 |
|
|
2020
Q1 | $5.36M | Sell |
167,943
-6,353
| -4% | -$225K | 1.75% | 26 |
|
|
2019
Q4 | $6.76M | Buy |
174,296
+141
| +0.1% | +$5.1K | 1.74% | 27 |
|
|
2019
Q3 | $6.39M | Sell |
174,155
-1,426
| -0.8% | -$52.5K | 1.76% | 24 |
|
|
2019
Q2 | $6.08M | Buy |
175,581
+3,654
| +2% | +$117K | 1.63% | 27 |
|
|
2019
Q1 | $5.45M | Buy |
171,927
+5,952
| +4% | +$177K | 1.6% | 35 |
|
|
2018
Q4 | $4.52M | Buy |
165,975
+15,320
| +10% | +$452K | 1.51% | 34 |
|
|
2018
Q3 | $5.32M | Buy |
150,655
+2,019
| +1% | +$69K | 1.49% | 38 |
|
|
2018
Q2 | $4.88M | Sell |
148,636
-2,761
| -2% | -$88.3K | 1.46% | 39 |
|
|
2018
Q1 | $4.4M | Buy |
151,397
+7,773
| +5% | +$231K | 1.34% | 42 |
|
|
2017
Q4 | $4.12M | Buy |
143,624
+8,366
| +6% | +$252K | 1.31% | 44 |
|
|
2017
Q3 | $4.23M | Sell |
135,258
-121,195
| -47% | -$3.53M | 1.53% | 38 |
|
|
2017
Q2 | $6.97M | Sell |
256,453
-6,287
| -2% | -$165K | 2.67% | 9 |
|
|
2017
Q1 | $6.25M | Buy |
262,740
+8,235
| +3% | +$185K | 2.34% | 14 |
|
|
2016
Q4 | $5.76M | Buy |
254,505
+588
| +0.2% | +$12.8K | 2.35% | 14 |
|
|
2016
Q3 | $5.56M | Sell |
253,917
-6,533
| -3% | -$134K | 2.28% | 13 |
|
|
2016
Q2 | $4.81M | Sell |
260,450
-10,269
| -4% | -$199K | 2.04% | 24 |
|
|
2016
Q1 | $5.53M | Buy |
270,719
+6,620
| +3% | +$122K | 2.38% | 10 |
|
|
2015
Q4 | $4.81M | Sell |
264,099
-4,980
| -2% | -$93.2K | 2.15% | 22 |
|
|
2015
Q3 | $4.52M | Buy |
269,079
+394
| +0.1% | +$7.33K | 2.15% | 23 |
|
|
2015
Q2 | $4.9M | Sell |
268,685
-7,902
| -3% | -$156K | 2.19% | 19 |
|
|
2015
Q1 | $5.43M | Sell |
276,587
-1,101
| -0.4% | -$21.9K | 2.36% | 15 |
|
|
2014
Q4 | $5.58M | Buy |
277,688
+7,438
| +3% | +$148K | 2.49% | 10 |
|
|
2014
Q3 | $5.94M | Buy |
270,250
+5,859
| +2% | +$126K | 2.73% | 5 |
|
|
2014
Q2 | $5.82M | Buy |
264,391
+11,855
| +5% | +$266K | 2.83% | 7 |
|
|
2014
Q1 | $6.15M | Buy |
252,536
+69
| +0% | +$1.69K | 3.05% | 3 |
|
|
2013
Q4 | $6.47M | Sell |
252,467
-2,241
| -0.9% | -$53.9K | 3.37% | 1 |
|
|
2013
Q3 | $5.69M | Buy |
254,708
+1,107
| +0.4% | +$24.2K | 3.31% | 2 |
|
|
2013
Q2 | $4.78M | Buy |
+253,601
| New | +$5M | 2.93% | 4 |
|
Other funds holding PHG
FMI
Greenwood Gearhart's PHG Position: Q1 2022 in Review
Greenwood Gearhart sold out of Philips (PHG) in Q1 2022, closing a stake of 15,532 shares — an estimated $473K sold.
Greenwood Gearhart first reported a position in PHG in Q2 2013 and held it in 35 quarters. The position peaked at $7.31M in Q4 2020. 320 funds tracked by Wall St. Rank hold PHG as of Q1 2022.
- Greenwood Gearhart reported no remaining Philips position as of Q1 2022 after selling out during the quarter.
- Greenwood Gearhart sold 15,532 Philips shares in Q1 2022, an estimated $473K.
- Greenwood Gearhart first reported a position in Philips in Q2 2013 and held it in 35 quarters.
- Greenwood Gearhart's Philips position peaked at $7.31M in Q4 2020.
- 320 funds tracked by Wall St. Rank held Philips as of Q1 2022.
Based on Greenwood Gearhart's 13F filing for Q1 2022, filed 16 May 2022.