Meridian Investment Counsel’s Philips PHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,508	Closed	-$237K	–	228
2021 Q4	$237K	Hold	7,508	–	–	0.08%	194
2021 Q3	$286K	Hold	7,508	–	–	0.1%	171
2021 Q2	$320K	Sell	7,508 -139	-2%	-$5.92K	0.11%	161
2021 Q1	$367K	Hold	7,647	–	–	0.14%	144
2020 Q4	$348K	Sell	7,647 -1,790	-19%	-$81.5K	0.15%	140
2020 Q3	$374K	Buy	9,437 +184	+2%	+$7.29K	0.18%	114
2020 Q2	$365K	Sell	9,253 -188	-2%	-$7.42K	0.19%	115
2020 Q1	$313K	Hold	9,441	–	–	0.2%	113
2019 Q4	$380K	Hold	9,441	–	–	0.19%	117
2019 Q3	$359K	Hold	9,441	–	–	0.2%	115
2019 Q2	$339K	Sell	9,441 -227	-2%	-$8.15K	0.19%	115
2019 Q1	$318K	Hold	9,668	–	–	0.19%	124
2018 Q4	$273K	Hold	9,668	–	–	0.18%	123
2018 Q3	$354K	Hold	9,668	–	–	0.19%	121
2018 Q2	$329K	Sell	9,668 -218	-2%	-$7.42K	0.19%	122
2018 Q1	$298K	Hold	9,886	–	–	0.17%	129
2017 Q4	$294K	Hold	9,886	–	–	0.16%	140
2017 Q3	$321K	Hold	9,886	–	–	0.19%	131
2017 Q2	$279K	Sell	9,886 -249	-2%	-$7.03K	0.17%	143
2017 Q1	$250K	Hold	10,135	–	–	0.15%	146
2016 Q4	$238K	Hold	10,135	–	–	0.16%	145
2016 Q3	$230K	Buy	+10,135	New	+$230K	0.15%	141
2016 Q2	–	Sell	-10,137	Closed	-$215K	–	171
2016 Q1	$215K	Buy	+10,137	New	+$215K	0.15%	150
2015 Q2	–	Sell	-10,141	Closed	-$207K	–	155
2015 Q1	$207K	Hold	10,141	–	–	0.14%	145
2014 Q4	$211K	Hold	10,141	–	–	0.15%	138
2014 Q3	$231K	Hold	10,141	–	–	0.17%	130
2014 Q2	$231K	Buy	10,141 +133	+1%	+$3.03K	0.18%	134
2014 Q1	$253K	Hold	10,008	–	–	0.22%	122
2013 Q4	$266K	Buy	+10,008	New	+$266K	0.23%	114