M&T Bank’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Buy |
14,272
+1,292
| +10% | +$31K | ﹤0.01% | 1226 |
|
|
2025
Q1 | $317K | Buy |
12,980
+292
| +2% | +$7.12K | ﹤0.01% | 1240 |
|
|
2024
Q4 | $309K | Sell |
12,688
-984
| -7% | -$23.9K | ﹤0.01% | 1372 |
|
|
2024
Q3 | $429K | Sell |
13,672
-623
| -4% | -$19.6K | ﹤0.01% | 1220 |
|
|
2024
Q2 | $346K | Sell |
14,295
-196
| -1% | -$4.74K | ﹤0.01% | 1251 |
|
|
2024
Q1 | $269K | Buy |
14,491
+3,729
| +35% | +$69.2K | ﹤0.01% | 1378 |
|
|
2023
Q4 | $232K | Sell |
10,762
-7,120
| -40% | -$154K | ﹤0.01% | 1424 |
|
|
2023
Q3 | $331K | Buy |
17,882
+1,813
| +11% | +$33.5K | ﹤0.01% | 1238 |
|
|
2023
Q2 | $323K | Buy |
16,069
+464
| +3% | +$9.32K | ﹤0.01% | 1282 |
|
|
2023
Q1 | $254K | Buy |
+15,605
| New | +$254K | ﹤0.01% | 1375 |
|
|
2022
Q1 | – | Sell |
-13,375
| Closed | -$423K | – | 1529 |
|
|
2021
Q4 | $423K | Buy |
13,375
+1,398
| +12% | +$44.2K | ﹤0.01% | 1103 |
|
|
2021
Q3 | $456K | Buy |
11,977
+212
| +2% | +$8.07K | ﹤0.01% | 1052 |
|
|
2021
Q2 | $501K | Sell |
11,765
-48,780
| -81% | -$2.08M | ﹤0.01% | 1037 |
|
|
2021
Q1 | $2.9M | Sell |
60,545
-13,065
| -18% | -$627K | 0.01% | 473 |
|
|
2020
Q4 | $3.35M | Buy |
73,610
+9,604
| +15% | +$438K | 0.01% | 444 |
|
|
2020
Q3 | $2.54M | Sell |
64,006
-2,163
| -3% | -$85.8K | 0.01% | 472 |
|
|
2020
Q2 | $2.61M | Sell |
66,169
-1,631
| -2% | -$64.2K | 0.01% | 456 |
|
|
2020
Q1 | $2.25M | Sell |
67,800
-1,287
| -2% | -$42.6K | 0.01% | 491 |
|
|
2019
Q4 | $2.78M | Buy |
69,087
+2,044
| +3% | +$82.2K | 0.01% | 384 |
|
|
2019
Q3 | $2.55M | Buy |
67,043
+2,543
| +4% | +$96.7K | 0.01% | 466 |
|
|
2019
Q2 | $2.32M | Sell |
64,500
-259
| -0.4% | -$9.3K | 0.01% | 483 |
|
|
2019
Q1 | $2.13M | Sell |
64,759
-2,026
| -3% | -$66.6K | 0.01% | 505 |
|
|
2018
Q4 | $1.89M | Sell |
66,785
-369
| -0.5% | -$10.4K | 0.01% | 510 |
|
|
2018
Q3 | $2.46M | Sell |
67,154
-307
| -0.5% | -$11.2K | 0.01% | 490 |
|
|
2018
Q2 | $2.3M | Sell |
67,461
-7,600
| -10% | -$259K | 0.01% | 513 |
|
|
2018
Q1 | $2.26M | Buy |
75,061
+10,002
| +15% | +$302K | 0.01% | 511 |
|
|
2017
Q4 | $1.94M | Buy |
65,059
+40,035
| +160% | +$1.19M | 0.01% | 545 |
|
|
2017
Q3 | $812K | Sell |
25,024
-2,865
| -10% | -$93K | ﹤0.01% | 812 |
|
|
2017
Q2 | $786K | Buy |
27,889
+2,047
| +8% | +$57.7K | ﹤0.01% | 836 |
|
|
2017
Q1 | $637K | Sell |
25,842
-82,135
| -76% | -$2.02M | ﹤0.01% | 906 |
|
|
2016
Q4 | $2.54M | Sell |
107,977
-13,105
| -11% | -$308K | 0.02% | 473 |
|
|
2016
Q3 | $2.75M | Sell |
121,082
-7,424
| -6% | -$169K | 0.02% | 446 |
|
|
2016
Q2 | $2.46M | Sell |
128,506
-13,674
| -10% | -$262K | 0.02% | 480 |
|
|
2016
Q1 | $3.01M | Buy |
142,180
+3,958
| +3% | +$83.9K | 0.02% | 434 |
|
|
2015
Q4 | $2.61M | Buy |
138,222
+18,735
| +16% | +$354K | 0.02% | 481 |
|
|
2015
Q3 | $2.08M | Sell |
119,487
-7,253
| -6% | -$126K | 0.01% | 544 |
|
|
2015
Q2 | $2.39M | Buy |
126,740
+46,709
| +58% | +$882K | 0.01% | 581 |
|
|
2015
Q1 | $1.63M | Buy |
80,031
+42,228
| +112% | +$861K | 0.01% | 685 |
|
|
2014
Q4 | $788K | Sell |
37,803
-4,285
| -10% | -$89.3K | ﹤0.01% | 988 |
|
|
2014
Q3 | $959K | Buy |
42,088
+41,256
| +4,959% | +$940K | 0.01% | 907 |
|
|
2014
Q2 | $19K | Hold |
832
| – | – | ﹤0.01% | 857 |
|
|
2014
Q1 | $21K | Hold |
832
| – | – | ﹤0.01% | 853 |
|
|
2013
Q4 | $22K | Hold |
832
| – | – | ﹤0.01% | 811 |
|
|
2013
Q3 | $19K | Hold |
832
| – | – | ﹤0.01% | 761 |
|
|
2013
Q2 | $16K | Buy |
+832
| New | +$16K | ﹤0.01% | 770 |
|