HM Payson & Co’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1
| Closed | -$20 | – | 1024 |
|
|
2023
Q3 | $20 | Hold |
1
| – | – | ﹤0.01% | 998 |
|
|
2023
Q2 | $22 | Buy |
+1
| New | +$22 | ﹤0.01% | 992 |
|
|
2021
Q4 | – | Sell |
-372
| Closed | -$14K | – | 1142 |
|
|
2021
Q3 | $14K | Hold |
372
| – | – | ﹤0.01% | 794 |
|
|
2021
Q2 | $16K | Sell |
372
-7
| -2% | -$301 | ﹤0.01% | 778 |
|
|
2021
Q1 | $18K | Hold |
379
| – | – | ﹤0.01% | 782 |
|
|
2020
Q4 | $17K | Buy |
+379
| New | +$17K | ﹤0.01% | 796 |
|
|
2020
Q2 | – | Sell |
-260
| Closed | -$9K | – | 914 |
|
|
2020
Q1 | $9K | Hold |
260
| – | – | ﹤0.01% | 749 |
|
|
2019
Q4 | $10K | Hold |
260
| – | – | ﹤0.01% | 805 |
|
|
2019
Q3 | $10K | Hold |
260
| – | – | ﹤0.01% | 817 |
|
|
2019
Q2 | $9K | Buy |
+260
| New | +$9K | ﹤0.01% | 831 |
|