Northern Trust’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.7M | Buy |
1,778,740
+16,818
| +1% | +$403K | 0.01% | 1202 |
|
|
2025
Q1 | $42.9M | Buy |
1,761,922
+85,107
| +5% | +$2.07M | 0.01% | 1175 |
|
|
2024
Q4 | $40.7M | Buy |
1,676,815
+448,983
| +37% | +$10.9M | 0.01% | 1250 |
|
|
2024
Q3 | $38.5M | Sell |
1,227,832
-40,950
| -3% | -$1.29M | 0.01% | 1205 |
|
|
2024
Q2 | $30.7M | Sell |
1,268,782
-317,302
| -20% | -$7.67M | 0.01% | 1283 |
|
|
2024
Q1 | $29.4M | Buy |
1,586,084
+153,940
| +11% | +$2.86M | 0.01% | 1333 |
|
|
2023
Q4 | $31M | Buy |
1,432,144
+124,499
| +10% | +$2.69M | 0.01% | 1330 |
|
|
2023
Q3 | $24.2M | Sell |
1,307,645
-105,535
| -7% | -$1.95M | ﹤0.01% | 1415 |
|
|
2023
Q2 | $28.4M | Buy |
1,413,180
+95,332
| +7% | +$1.92M | 0.01% | 1350 |
|
|
2023
Q1 | $21.5M | Buy |
1,317,848
+269,910
| +26% | +$4.4M | ﹤0.01% | 1507 |
|
|
2022
Q4 | $14M | Buy |
1,047,938
+259,695
| +33% | +$3.46M | ﹤0.01% | 1788 |
|
|
2022
Q3 | $10.8M | Buy |
788,243
+101,493
| +15% | +$1.39M | ﹤0.01% | 1916 |
|
|
2022
Q2 | $13.1M | Sell |
686,750
-108,431
| -14% | -$2.07M | ﹤0.01% | 1823 |
|
|
2022
Q1 | $20.8M | Buy |
795,181
+250,037
| +46% | +$6.54M | ﹤0.01% | 1647 |
|
|
2021
Q4 | $17.2M | Sell |
545,144
-146,850
| -21% | -$4.64M | ﹤0.01% | 1881 |
|
|
2021
Q3 | $26.3M | Sell |
691,994
-353,549
| -34% | -$13.5M | ﹤0.01% | 1593 |
|
|
2021
Q2 | $44.5M | Sell |
1,045,543
-192,561
| -16% | -$8.2M | 0.01% | 1225 |
|
|
2021
Q1 | $59.4M | Buy |
1,238,104
+17,621
| +1% | +$845K | 0.01% | 986 |
|
|
2020
Q4 | $55.6M | Buy |
1,220,483
+90,965
| +8% | +$4.14M | 0.01% | 991 |
|
|
2020
Q3 | $44.8M | Buy |
1,129,518
+25,495
| +2% | +$1.01M | 0.01% | 993 |
|
|
2020
Q2 | $43.5M | Sell |
1,104,023
-7,975
| -0.7% | -$314K | 0.01% | 991 |
|
|
2020
Q1 | $36.8M | Sell |
1,111,998
-19,012
| -2% | -$629K | 0.01% | 970 |
|
|
2019
Q4 | $45.5M | Sell |
1,131,010
-8,629
| -0.8% | -$347K | 0.01% | 1083 |
|
|
2019
Q3 | $43.3M | Buy |
1,139,639
+4,612
| +0.4% | +$175K | 0.01% | 1080 |
|
|
2019
Q2 | $40.8M | Buy |
1,135,027
+7,326
| +0.6% | +$263K | 0.01% | 1156 |
|
|
2019
Q1 | $37.1M | Buy |
1,127,701
+15,205
| +1% | +$500K | 0.01% | 1208 |
|
|
2018
Q4 | $31.4M | Sell |
1,112,496
-50,690
| -4% | -$1.43M | 0.01% | 1220 |
|
|
2018
Q3 | $42.6M | Buy |
1,163,186
+56,148
| +5% | +$2.06M | 0.01% | 1147 |
|
|
2018
Q2 | $37.7M | Buy |
1,107,038
+26,477
| +2% | +$901K | 0.01% | 1261 |
|
|
2018
Q1 | $32.6M | Buy |
1,080,561
+48,259
| +5% | +$1.46M | 0.01% | 1329 |
|
|
2017
Q4 | $30.7M | Buy |
1,032,302
+6,879
| +0.7% | +$205K | 0.01% | 1375 |
|
|
2017
Q3 | $33.3M | Buy |
1,025,423
+29,491
| +3% | +$956K | 0.01% | 1303 |
|
|
2017
Q2 | $28.1M | Sell |
995,932
-21,735
| -2% | -$613K | 0.01% | 1422 |
|
|
2017
Q1 | $25.1M | Sell |
1,017,667
-304,657
| -23% | -$7.51M | 0.01% | 1480 |
|
|
2016
Q4 | $31M | Buy |
1,322,324
+274,695
| +26% | +$6.45M | 0.01% | 1252 |
|
|
2016
Q3 | $23.8M | Sell |
1,047,629
-56,994
| -5% | -$1.3M | 0.01% | 1451 |
|
|
2016
Q2 | $21.2M | Sell |
1,104,623
-52,033
| -4% | -$997K | 0.01% | 1482 |
|
|
2016
Q1 | $23.8M | Sell |
1,156,656
-12,556
| -1% | -$259K | 0.01% | 1359 |
|
|
2015
Q4 | $22.1M | Buy |
1,169,212
+193,119
| +20% | +$3.65M | 0.01% | 1430 |
|
|
2015
Q3 | $17M | Buy |
976,093
+108,114
| +12% | +$1.88M | 0.01% | 1609 |
|
|
2015
Q2 | $16.4M | Sell |
867,979
-20,481
| -2% | -$387K | ﹤0.01% | 1741 |
|
|
2015
Q1 | $18.1M | Sell |
888,460
-120,162
| -12% | -$2.45M | 0.01% | 1658 |
|
|
2014
Q4 | $21M | Buy |
1,008,622
+185,576
| +23% | +$3.87M | 0.01% | 1513 |
|
|
2014
Q3 | $18.8M | Buy |
823,046
+342,684
| +71% | +$7.81M | 0.01% | 1558 |
|
|
2014
Q2 | $11M | Buy |
480,362
+35,806
| +8% | +$817K | ﹤0.01% | 1973 |
|
|
2014
Q1 | $11.2M | Buy |
444,556
+68,302
| +18% | +$1.73M | ﹤0.01% | 2020 |
|
|
2013
Q4 | $10M | Buy |
376,254
+43,552
| +13% | +$1.16M | ﹤0.01% | 2088 |
|
|
2013
Q3 | $7.71M | Buy |
332,702
+40,382
| +14% | +$936K | ﹤0.01% | 2207 |
|
|
2013
Q2 | $5.71M | Buy |
+292,320
| New | +$5.71M | ﹤0.01% | 2317 |
|