Janney Montgomery Scott’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,391
| Closed | -$448K | – | 2801 |
|
|
2025
Q1 | $448K | Buy |
18,391
+216
| +1% | +$5.26K | ﹤0.01% | 2059 |
|
|
2024
Q4 | $442K | Buy |
18,175
+339
| +2% | +$8.24K | ﹤0.01% | 2073 |
|
|
2024
Q3 | $560K | Sell |
17,836
-3,543
| -17% | -$111K | ﹤0.01% | 1903 |
|
|
2024
Q2 | $517K | Sell |
21,379
-2,997
| -12% | -$72.5K | ﹤0.01% | 1863 |
|
|
2024
Q1 | $452K | Sell |
24,376
-592
| -2% | -$11K | ﹤0.01% | 2082 |
|
|
2023
Q4 | $540K | Buy |
24,968
+5,413
| +28% | +$117K | ﹤0.01% | 1841 |
|
|
2023
Q3 | $362K | Sell |
19,555
-9,653
| -33% | -$179K | ﹤0.01% | 2010 |
|
|
2023
Q2 | $588K | Sell |
29,208
-1,081
| -4% | -$21.8K | ﹤0.01% | 1739 |
|
|
2023
Q1 | $494K | Buy |
30,289
+9,873
| +48% | +$161K | ﹤0.01% | 1740 |
|
|
2022
Q4 | $272K | Buy |
20,416
+4,426
| +28% | +$59K | ﹤0.01% | 2189 |
|
|
2022
Q3 | $219K | Sell |
15,990
-10,804
| -40% | -$148K | ﹤0.01% | 2224 |
|
|
2022
Q2 | $512K | Sell |
26,794
-8,110
| -23% | -$155K | ﹤0.01% | 1610 |
|
|
2022
Q1 | $913K | Sell |
34,904
-30,185
| -46% | -$790K | ﹤0.01% | 1299 |
|
|
2021
Q4 | $2.06M | Buy |
65,089
+8,197
| +14% | +$259K | 0.01% | 977 |
|
|
2021
Q3 | $2.17M | Buy |
56,892
+2,316
| +4% | +$88.2K | 0.01% | 910 |
|
|
2021
Q2 | $2.32M | Buy |
54,576
+5,155
| +10% | +$220K | 0.01% | 879 |
|
|
2021
Q1 | $2.37M | Buy |
49,421
+441
| +0.9% | +$21.2K | 0.01% | 805 |
|
|
2020
Q4 | $2.23M | Buy |
48,980
+23,582
| +93% | +$1.07M | 0.01% | 828 |
|
|
2020
Q3 | $1.01M | Sell |
25,398
-2,102
| -8% | -$83.3K | 0.01% | 1092 |
|
|
2020
Q2 | $1.08M | Sell |
27,500
-3,057
| -10% | -$120K | 0.01% | 1005 |
|
|
2020
Q1 | $1.01M | Sell |
30,557
-214
| -0.7% | -$7.09K | 0.01% | 929 |
|
|
2019
Q4 | $1.24M | Buy |
30,771
+4,689
| +18% | +$189K | 0.01% | 977 |
|
|
2019
Q3 | $992K | Buy |
26,082
+484
| +2% | +$18.4K | 0.01% | 1045 |
|
|
2019
Q2 | $920K | Sell |
25,598
-216
| -0.8% | -$7.76K | 0.01% | 1094 |
|
|
2019
Q1 | $849K | Buy |
25,814
+2,144
| +9% | +$70.5K | 0.01% | 1110 |
|
|
2018
Q4 | $669K | Buy |
23,670
+2,857
| +14% | +$80.7K | 0.01% | 1132 |
|
|
2018
Q3 | $763K | Sell |
20,813
-743
| -3% | -$27.2K | 0.01% | 1205 |
|
|
2018
Q2 | $734K | Buy |
21,556
+3,857
| +22% | +$131K | 0.01% | 1164 |
|
|
2018
Q1 | $534K | Sell |
17,699
-33,980
| -66% | -$1.03M | 0.01% | 1299 |
|
|
2017
Q4 | $1.54M | Buy |
51,679
+1,214
| +2% | +$36.1K | 0.02% | 764 |
|
|
2017
Q3 | $1.64M | Buy |
50,465
+952
| +2% | +$30.9K | 0.02% | 698 |
|
|
2017
Q2 | $1.4M | Buy |
49,513
+14,390
| +41% | +$406K | 0.02% | 723 |
|
|
2017
Q1 | $866K | Sell |
35,123
-8,109
| -19% | -$200K | 0.01% | 908 |
|
|
2016
Q4 | $1.02M | Sell |
43,232
-6,662
| -13% | -$156K | 0.02% | 772 |
|
|
2016
Q3 | $1.13M | Sell |
49,894
-51,895
| -51% | -$1.18M | 0.02% | 608 |
|
|
2016
Q2 | $1.95M | Buy |
101,789
+56,365
| +124% | +$1.08M | 0.04% | 288 |
|
|
2016
Q1 | $963K | Buy |
+45,424
| New | +$963K | 0.03% | 534 |
|
|
2014
Q1 | – | Sell |
-8,796
| Closed | -$234K | – | 2068 |
|
|
2013
Q4 | $234K | Buy |
+8,796
| New | +$234K | 0.01% | 1604 |
|