Greenwood Gearhart’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,976
| Closed | -$473K | – | 104 |
|
|
2021
Q4 | $473K | Sell |
14,976
-2,240
| -13% | -$70.7K | 0.07% | 71 |
|
|
2021
Q3 | $655K | Sell |
17,216
-369
| -2% | -$14K | 0.1% | 65 |
|
|
2021
Q2 | $749K | Sell |
17,585
-2,132
| -11% | -$90.8K | 0.12% | 60 |
|
|
2021
Q1 | $946K | Sell |
19,717
-140,736
| -88% | -$6.75M | 0.17% | 56 |
|
|
2020
Q4 | $7.31M | Buy |
160,453
+1,191
| +0.7% | +$54.3K | 1.42% | 32 |
|
|
2020
Q3 | $6.32M | Sell |
159,262
-1,261
| -0.8% | -$50K | 1.46% | 30 |
|
|
2020
Q2 | $6.32M | Sell |
160,523
-1,408
| -0.9% | -$55.5K | 1.66% | 27 |
|
|
2020
Q1 | $5.36M | Sell |
161,931
-6,126
| -4% | -$203K | 1.75% | 26 |
|
|
2019
Q4 | $6.76M | Buy |
168,057
+136
| +0.1% | +$5.47K | 1.74% | 27 |
|
|
2019
Q3 | $6.39M | Sell |
167,921
-1,374
| -0.8% | -$52.3K | 1.76% | 24 |
|
|
2019
Q2 | $6.08M | Buy |
169,295
+3,522
| +2% | +$127K | 1.63% | 27 |
|
|
2019
Q1 | $5.45M | Buy |
165,773
+5,739
| +4% | +$189K | 1.6% | 35 |
|
|
2018
Q4 | $4.52M | Buy |
160,034
+14,772
| +10% | +$417K | 1.51% | 34 |
|
|
2018
Q3 | $5.32M | Buy |
145,262
+1,947
| +1% | +$71.3K | 1.49% | 38 |
|
|
2018
Q2 | $4.88M | Sell |
143,315
-2,662
| -2% | -$90.6K | 1.46% | 39 |
|
|
2018
Q1 | $4.4M | Buy |
145,977
+7,495
| +5% | +$226K | 1.34% | 42 |
|
|
2017
Q4 | $4.12M | Buy |
138,482
+8,066
| +6% | +$240K | 1.31% | 44 |
|
|
2017
Q3 | $4.23M | Sell |
130,416
-116,856
| -47% | -$3.79M | 1.53% | 38 |
|
|
2017
Q2 | $6.97M | Sell |
247,272
-6,063
| -2% | -$171K | 2.67% | 9 |
|
|
2017
Q1 | $6.25M | Buy |
253,335
+7,941
| +3% | +$196K | 2.34% | 14 |
|
|
2016
Q4 | $5.76M | Buy |
245,394
+567
| +0.2% | +$13.3K | 2.35% | 14 |
|
|
2016
Q3 | $5.56M | Sell |
244,827
-6,299
| -3% | -$143K | 2.28% | 13 |
|
|
2016
Q2 | $4.81M | Sell |
251,126
-9,902
| -4% | -$190K | 2.04% | 24 |
|
|
2016
Q1 | $5.53M | Buy |
261,028
+6,383
| +3% | +$135K | 2.38% | 10 |
|
|
2015
Q4 | $4.81M | Sell |
254,645
-4,801
| -2% | -$90.7K | 2.15% | 22 |
|
|
2015
Q3 | $4.52M | Buy |
259,446
+380
| +0.1% | +$6.62K | 2.15% | 23 |
|
|
2015
Q2 | $4.9M | Sell |
259,066
-7,620
| -3% | -$144K | 2.19% | 19 |
|
|
2015
Q1 | $5.43M | Sell |
266,686
-1,061
| -0.4% | -$21.6K | 2.36% | 15 |
|
|
2014
Q4 | $5.58M | Buy |
267,747
+7,172
| +3% | +$149K | 2.49% | 10 |
|
|
2014
Q3 | $5.94M | Buy |
260,575
+5,648
| +2% | +$129K | 2.73% | 5 |
|
|
2014
Q2 | $5.82M | Buy |
254,927
+11,431
| +5% | +$261K | 2.83% | 7 |
|
|
2014
Q1 | $6.15M | Buy |
243,496
+67
| +0% | +$1.69K | 3.05% | 3 |
|
|
2013
Q4 | $6.47M | Sell |
243,429
-2,161
| -0.9% | -$57.4K | 3.37% | 1 |
|
|
2013
Q3 | $5.69M | Buy |
245,590
+1,067
| +0.4% | +$24.7K | 3.31% | 2 |
|
|
2013
Q2 | $4.78M | Buy |
+244,523
| New | +$4.78M | 2.93% | 4 |
|