Janney Montgomery Scott’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,073
| Closed | -$448K | – | 2801 |
|
|
2025
Q1 | $448K | Buy |
19,073
+223
| +1% | +$5.46K | ﹤0.01% | 2059 |
|
|
2024
Q4 | $442K | Buy |
18,850
+352
| +2% | +$9.09K | ﹤0.01% | 2073 |
|
|
2024
Q3 | $560K | Sell |
18,498
-3,675
| -17% | -$97.7K | ﹤0.01% | 1903 |
|
|
2024
Q2 | $517K | Sell |
22,173
-3,108
| -12% | -$69.8K | ﹤0.01% | 1863 |
|
|
2024
Q1 | $452K | Sell |
25,281
-614
| -2% | -$11.8K | ﹤0.01% | 2082 |
|
|
2023
Q4 | $540K | Buy |
25,895
+5,614
| +28% | +$102K | ﹤0.01% | 1841 |
|
|
2023
Q3 | $362K | Sell |
20,281
-10,012
| -33% | -$192K | ﹤0.01% | 2010 |
|
|
2023
Q2 | $588K | Sell |
30,293
-1,120
| -4% | -$19.6K | ﹤0.01% | 1739 |
|
|
2023
Q1 | $494K | Buy |
31,413
+10,239
| +48% | +$147K | ﹤0.01% | 1740 |
|
|
2022
Q4 | $272K | Buy |
21,174
+4,590
| +28% | +$55.4K | ﹤0.01% | 2189 |
|
|
2022
Q3 | $219K | Sell |
16,584
-11,204
| -40% | -$182K | ﹤0.01% | 2224 |
|
|
2022
Q2 | $512K | Sell |
27,788
-8,412
| -23% | -$181K | ﹤0.01% | 1610 |
|
|
2022
Q1 | $913K | Sell |
36,200
-31,305
| -46% | -$855K | ﹤0.01% | 1299 |
|
|
2021
Q4 | $2.06M | Buy |
67,505
+8,501
| +14% | +$289K | 0.01% | 977 |
|
|
2021
Q3 | $2.17M | Buy |
59,004
+2,401
| +4% | +$91.3K | 0.01% | 910 |
|
|
2021
Q2 | $2.32M | Buy |
56,603
+5,347
| +10% | +$247K | 0.01% | 879 |
|
|
2021
Q1 | $2.37M | Buy |
51,256
+457
| +0.9% | +$20.7K | 0.01% | 805 |
|
|
2020
Q4 | $2.23M | Buy |
50,799
+24,458
| +93% | +$1.01M | 0.01% | 828 |
|
|
2020
Q3 | $1.01M | Sell |
26,341
-2,180
| -8% | -$87.5K | 0.01% | 1092 |
|
|
2020
Q2 | $1.08M | Sell |
28,521
-3,170
| -10% | -$110K | 0.01% | 1005 |
|
|
2020
Q1 | $1.01M | Sell |
31,691
-223
| -0.7% | -$7.89K | 0.01% | 929 |
|
|
2019
Q4 | $1.24M | Buy |
31,914
+4,864
| +18% | +$176K | 0.01% | 977 |
|
|
2019
Q3 | $992K | Buy |
27,050
+502
| +2% | +$18.5K | 0.01% | 1045 |
|
|
2019
Q2 | $920K | Sell |
26,548
-224
| -0.8% | -$7.2K | 0.01% | 1094 |
|
|
2019
Q1 | $849K | Buy |
26,772
+2,223
| +9% | +$66.2K | 0.01% | 1110 |
|
|
2018
Q4 | $669K | Buy |
24,549
+2,963
| +14% | +$87.5K | 0.01% | 1132 |
|
|
2018
Q3 | $763K | Sell |
21,586
-770
| -3% | -$26.3K | 0.01% | 1205 |
|
|
2018
Q2 | $734K | Buy |
22,356
+4,000
| +22% | +$128K | 0.01% | 1164 |
|
|
2018
Q1 | $534K | Sell |
18,356
-35,242
| -66% | -$1.05M | 0.01% | 1299 |
|
|
2017
Q4 | $1.54M | Buy |
53,598
+1,260
| +2% | +$38K | 0.02% | 764 |
|
|
2017
Q3 | $1.64M | Buy |
52,338
+986
| +2% | +$28.7K | 0.02% | 698 |
|
|
2017
Q2 | $1.4M | Buy |
51,352
+14,925
| +41% | +$391K | 0.02% | 723 |
|
|
2017
Q1 | $866K | Sell |
36,427
-8,410
| -19% | -$189K | 0.01% | 908 |
|
|
2016
Q4 | $1.01M | Sell |
44,837
-6,910
| -13% | -$151K | 0.02% | 772 |
|
|
2016
Q3 | $1.13M | Sell |
51,747
-53,821
| -51% | -$1.1M | 0.02% | 608 |
|
|
2016
Q2 | $1.95M | Buy |
105,568
+58,458
| +124% | +$1.13M | 0.04% | 288 |
|
|
2016
Q1 | $963K | Buy |
+47,110
| New | +$870K | 0.03% | 534 |
|
|
2014
Q1 | – | Sell |
-9,122
| Closed | -$234K | – | 2068 |
|
|
2013
Q4 | $234K | Buy |
+9,122
| New | +$220K | 0.01% | 1604 |
|
Other funds holding PHG
FMI
CCM
BIP
