Moody National Bank Trust Division’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,898
| Closed | -$491K | – | 403 |
|
|
2021
Q3 | $491K | Buy |
12,898
+534
| +4% | +$20.3K | 0.01% | 324 |
|
|
2021
Q2 | $526K | Sell |
12,364
-207
| -2% | -$8.81K | 0.01% | 314 |
|
|
2021
Q1 | $603K | Buy |
12,571
+69
| +0.6% | +$3.31K | 0.01% | 302 |
|
|
2020
Q4 | $569K | Buy |
12,502
+166
| +1% | +$7.56K | 0.01% | 294 |
|
|
2020
Q3 | $489K | Buy |
12,336
+1,008
| +9% | +$40K | 0.02% | 286 |
|
|
2020
Q2 | $446K | Buy |
11,328
+299
| +3% | +$11.8K | 0.01% | 289 |
|
|
2020
Q1 | $365K | Sell |
11,029
-1,266
| -10% | -$41.9K | 0.01% | 280 |
|
|
2019
Q4 | $495K | Buy |
12,295
+97
| +0.8% | +$3.91K | 0.01% | 279 |
|
|
2019
Q3 | $464K | Buy |
12,198
+226
| +2% | +$8.6K | 0.01% | 282 |
|
|
2019
Q2 | $430K | Buy |
11,972
+753
| +7% | +$27K | 0.01% | 287 |
|
|
2019
Q1 | $369K | Buy |
11,219
+386
| +4% | +$12.7K | 0.01% | 301 |
|
|
2018
Q4 | $306K | Buy |
10,833
+274
| +3% | +$7.74K | 0.01% | 302 |
|
|
2018
Q3 | $387K | Buy |
+10,559
| New | +$387K | 0.01% | 292 |
|