JGUA
John G. Ullman & Associates’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-41,210
| Closed | -$1.83M | – | 165 |
|
|
2021
Q3 | $1.83M | Sell |
41,210
-832
| -2% | -$37K | 0.25% | 71 |
|
|
2021
Q2 | $2.09M | Sell |
42,042
-880
| -2% | -$43.7K | 0.27% | 67 |
|
|
2021
Q1 | $2.45M | Sell |
42,922
-212
| -0.5% | -$12.1K | 0.33% | 63 |
|
|
2020
Q4 | $2.34M | Sell |
43,134
-924
| -2% | -$50.1K | 0.36% | 64 |
|
|
2020
Q3 | $2.08M | Buy |
44,058
+458
| +1% | +$21.6K | 0.43% | 55 |
|
|
2020
Q2 | $2.04M | Buy |
43,600
+1,600
| +4% | +$74.9K | 0.5% | 46 |
|
|
2020
Q1 | $1.69M | Buy |
42,000
+37,900
| +924% | +$1.52M | 0.45% | 50 |
|
|
2019
Q4 | $200K | Buy |
+4,100
| New | +$200K | 0.03% | 138 |
|