IB
Intrust Bank’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Sell |
14,789
-3,867
| -21% | -$92.7K | 0.03% | 315 |
|
|
2025
Q1 | $474K | Buy |
18,656
+2,202
| +13% | +$55.9K | 0.05% | 247 |
|
|
2024
Q4 | $417K | Buy |
16,454
+4,781
| +41% | +$121K | 0.04% | 272 |
|
|
2024
Q3 | $382K | Buy |
11,673
+307
| +3% | +$10K | 0.04% | 297 |
|
|
2024
Q2 | $286K | Buy |
+11,366
| New | +$286K | 0.03% | 329 |
|
|
2024
Q1 | – | Sell |
-10,833
| Closed | -$253K | – | 392 |
|
|
2023
Q4 | $253K | Buy |
+10,833
| New | +$253K | 0.03% | 344 |
|
|
2021
Q4 | – | Sell |
-5,356
| Closed | -$238K | – | 400 |
|
|
2021
Q3 | $238K | Sell |
5,356
-1,467
| -22% | -$65.2K | 0.03% | 349 |
|
|
2021
Q2 | $339K | Buy |
6,823
+1,134
| +20% | +$56.3K | 0.05% | 286 |
|
|
2021
Q1 | $325K | Buy |
5,689
+527
| +10% | +$30.1K | 0.05% | 289 |
|
|
2020
Q4 | $280K | Buy |
+5,162
| New | +$280K | 0.04% | 300 |
|
|
2020
Q1 | – | Sell |
-4,959
| Closed | -$242K | – | 344 |
|
|
2019
Q4 | $242K | Sell |
4,959
-90
| -2% | -$4.39K | 0.06% | 301 |
|
|
2019
Q3 | $233K | Sell |
5,049
-294
| -6% | -$13.6K | 0.06% | 306 |
|
|
2019
Q2 | $233K | Sell |
5,343
-1,012
| -16% | -$44.1K | 0.06% | 321 |
|
|
2019
Q1 | $260K | Sell |
6,355
-448
| -7% | -$18.3K | 0.07% | 331 |
|
|
2018
Q4 | $239K | Sell |
6,803
-4,974
| -42% | -$175K | 0.07% | 320 |
|
|
2018
Q3 | $536K | Sell |
11,777
-2,008
| -15% | -$91.4K | 0.14% | 187 |
|
|
2018
Q2 | $582K | Sell |
13,785
-56
| -0.4% | -$2.36K | 0.16% | 170 |
|
|
2018
Q1 | $531K | Sell |
13,841
-1,184
| -8% | -$45.4K | 0.15% | 174 |
|
|
2017
Q4 | $568K | Sell |
15,025
-377
| -2% | -$14.3K | 0.17% | 170 |
|
|
2017
Q3 | $634K | Sell |
15,402
-2,619
| -15% | -$108K | 0.21% | 147 |
|
|
2017
Q2 | $646K | Sell |
18,021
-2,606
| -13% | -$93.4K | 0.22% | 134 |
|
|
2017
Q1 | $662K | Sell |
20,627
-9,268
| -31% | -$297K | 0.23% | 125 |
|
|
2016
Q4 | $914K | Buy |
29,895
+976
| +3% | +$29.8K | 0.35% | 76 |
|
|
2016
Q3 | $856K | Sell |
28,919
-1,423
| -5% | -$42.1K | 0.34% | 87 |
|
|
2016
Q2 | $756K | Buy |
30,342
+1,349
| +5% | +$33.6K | 0.31% | 107 |
|
|
2016
Q1 | $828K | Buy |
28,993
+5,935
| +26% | +$169K | 0.3% | 110 |
|
|
2015
Q4 | $587K | Buy |
23,058
+2,868
| +14% | +$73K | 0.22% | 135 |
|
|
2015
Q3 | $474K | Buy |
20,190
+2,872
| +17% | +$67.4K | 0.18% | 149 |
|
|
2015
Q2 | $441K | Buy |
17,318
+491
| +3% | +$12.5K | 0.15% | 174 |
|
|
2015
Q1 | $477K | Buy |
16,827
+5,553
| +49% | +$157K | 0.17% | 155 |
|
|
2014
Q4 | $327K | Buy |
11,274
+1,894
| +20% | +$54.9K | 0.12% | 198 |
|
|
2014
Q3 | $297K | Sell |
9,380
-74
| -0.8% | -$2.34K | 0.11% | 201 |
|
|
2014
Q2 | $300K | Buy |
9,454
+1,174
| +14% | +$37.3K | 0.11% | 213 |
|
|
2014
Q1 | $291K | Buy |
+8,280
| New | +$291K | 0.12% | 216 |
|