JGUA
PHG icon

John G. Ullman & Associates’s Philips PHG Stock Holding History

John G. Ullman & Associates’s Portfolio PHG Stock Details PHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-49,890
Closed -$1.83M – 165
2021
Q3 		$1.83M Sell
49,890
-1,007
-2% -$38.3K 0.25% 71
2021
Q2 		$2.09M Sell
50,897
-2,029
-4% -$93.8K 0.27% 67
2021
Q1 		$2.45M Sell
52,926
-261
-0.5% -$11.8K 0.33% 63
2020
Q4 		$2.34M Sell
53,187
-1,140
-2% -$47.1K 0.36% 64
2020
Q3 		$2.08M Buy
54,327
+565
+1% +$22.7K 0.43% 55
2020
Q2 		$2.04M Buy
53,762
+922
+2% +$32.1K 0.5% 46
2020
Q1 		$1.69M Buy
52,840
+47,682
+924% +$1.69M 0.45% 50
2019
Q4 		$200K Buy
+5,158
New +$187K 0.03% 138

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FMI
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CI
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