Logan Capital Management’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.94K | Hold |
331
| – | – | ﹤0.01% | 348 |
|
|
2025
Q1 | $8.08K | Hold |
331
| – | – | ﹤0.01% | 424 |
|
|
2024
Q4 | $8.05K | Hold |
331
| – | – | ﹤0.01% | 402 |
|
|
2024
Q3 | $10.4K | Buy |
+331
| New | +$10.4K | ﹤0.01% | 399 |
|
|
2022
Q3 | – | Sell |
-218
| Closed | -$4K | – | 526 |
|
|
2022
Q2 | $4K | Sell |
218
-1
| -0.5% | -$18 | ﹤0.01% | 479 |
|
|
2022
Q1 | $6K | Hold |
219
| – | – | ﹤0.01% | 465 |
|
|
2021
Q4 | $7K | Buy |
+219
| New | +$7K | ﹤0.01% | 477 |
|
|
2018
Q3 | – | Sell |
-28,093
| Closed | -$956K | – | 292 |
|
|
2018
Q2 | $956K | Buy |
28,093
+183
| +0.7% | +$6.23K | 0.07% | 181 |
|
|
2018
Q1 | $841K | Sell |
27,910
-394
| -1% | -$11.9K | 0.06% | 190 |
|
|
2017
Q4 | $842K | Sell |
28,304
-3,840
| -12% | -$114K | 0.06% | 189 |
|
|
2017
Q3 | $1.04M | Sell |
32,144
-4,070
| -11% | -$132K | 0.07% | 159 |
|
|
2017
Q2 | $1.02M | Sell |
36,214
-7,523
| -17% | -$212K | 0.08% | 153 |
|
|
2017
Q1 | $1.08M | Sell |
43,737
-6,798
| -13% | -$168K | 0.08% | 144 |
|
|
2016
Q4 | $1.19M | Buy |
50,535
+923
| +2% | +$21.7K | 0.1% | 137 |
|
|
2016
Q3 | $1.13M | Buy |
49,612
+676
| +1% | +$15.4K | 0.09% | 140 |
|
|
2016
Q2 | $937K | Buy |
48,936
+3,200
| +7% | +$61.3K | 0.08% | 152 |
|
|
2016
Q1 | $969K | Buy |
45,736
+2,189
| +5% | +$46.4K | 0.08% | 160 |
|
|
2015
Q4 | $822K | Buy |
43,547
+39
| +0.1% | +$736 | 0.07% | 180 |
|
|
2015
Q3 | $758K | Sell |
43,508
-690
| -2% | -$12K | 0.06% | 177 |
|
|
2015
Q2 | $835K | Buy |
44,198
+2,177
| +5% | +$41.1K | 0.06% | 178 |
|
|
2015
Q1 | $856K | Buy |
42,021
+6,521
| +18% | +$133K | 0.06% | 166 |
|
|
2014
Q4 | $740K | Buy |
35,500
+5,956
| +20% | +$124K | 0.05% | 177 |
|
|
2014
Q3 | $674K | Buy |
29,544
+3,617
| +14% | +$82.5K | 0.05% | 173 |
|
|
2014
Q2 | $592K | Buy |
25,927
+4,032
| +18% | +$92.1K | 0.04% | 191 |
|
|
2014
Q1 | $553K | Buy |
21,895
+1,244
| +6% | +$31.4K | 0.04% | 190 |
|
|
2013
Q4 | $549K | Buy |
20,651
+398
| +2% | +$10.6K | 0.04% | 188 |
|
|
2013
Q3 | $470K | Buy |
20,253
+2,010
| +11% | +$46.6K | 0.04% | 190 |
|
|
2013
Q2 | $258K | Buy |
+18,243
| New | +$258K | 0.02% | 221 |
|