Northern Trust’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.08M | Sell |
51,244
-80
| -0.2% | -$1.81K | ﹤0.01% | 3306 |
|
|
2025
Q4 | $1.12M | Sell |
51,324
-4,608
| -8% | -$94.6K | ﹤0.01% | 3317 |
|
|
2025
Q3 | $1.05M | Sell |
55,932
-8,290
| -13% | -$178K | ﹤0.01% | 3388 |
|
|
2025
Q2 | $1.4M | Buy |
64,222
+6,872
| +12% | +$155K | ﹤0.01% | 3201 |
|
|
2025
Q1 | $1.25M | Sell |
57,350
-81,642
| -59% | -$1.89M | ﹤0.01% | 3180 |
|
|
2024
Q4 | $3.08M | Buy |
138,992
+128,213
| +1,189% | +$3.04M | ﹤0.01% | 2786 |
|
|
2024
Q3 | $290K | Buy |
10,779
+239
| +2% | +$6.36K | ﹤0.01% | 3754 |
|
|
2024
Q2 | $259K | Buy |
10,540
+220
| +2% | +$5.31K | ﹤0.01% | 3765 |
|
|
2024
Q1 | $254K | Sell |
10,320
-866
| -8% | -$20.2K | ﹤0.01% | 3811 |
|
|
2023
Q4 | $262K | Buy |
11,186
+994
| +10% | +$22.2K | ﹤0.01% | 3784 |
|
|
2023
Q3 | $211K | Sell |
10,192
-1,957
| -16% | -$42.9K | ﹤0.01% | 3793 |
|
|
2023
Q2 | $284K | Buy |
12,149
+935
| +8% | +$21.1K | ﹤0.01% | 3690 |
|
|
2023
Q1 | $283K | Sell |
11,214
-6,235
| -36% | -$155K | ﹤0.01% | 3697 |
|
|
2022
Q4 | $398K | Sell |
17,449
-1,131
| -6% | -$29.9K | ﹤0.01% | 3578 |
|
|
2022
Q3 | $470K | Sell |
18,580
-1,569
| -8% | -$46.2K | ﹤0.01% | 3540 |
|
|
2022
Q2 | $613K | Buy |
20,149
+8,234
| +69% | +$293K | ﹤0.01% | 3479 |
|
|
2022
Q1 | $419K | Sell |
11,915
-1,167
| -9% | -$41.5K | ﹤0.01% | 3805 |
|
|
2021
Q4 | $467K | Buy |
13,082
+569
| +5% | +$19.2K | ﹤0.01% | 3834 |
|
|
2021
Q3 | $408K | Sell |
12,513
-162,744
| -93% | -$4.41M | ﹤0.01% | 3847 |
|
|
2021
Q2 | $4.61M | Buy |
175,257
+26
| +0% | +$691 | ﹤0.01% | 2889 |
|
|
2021
Q1 | $4.58M | Sell |
175,231
-56,898
| -25% | -$1.59M | ﹤0.01% | 2809 |
|
|
2020
Q4 | $6.48M | Sell |
232,129
-29,015
| -11% | -$807K | ﹤0.01% | 2524 |
|
|
2020
Q3 | $7.06M | Buy |
261,144
+57,316
| +28% | +$1.6M | ﹤0.01% | 2317 |
|
|
2020
Q2 | $4.98M | Buy |
203,828
+35,620
| +21% | +$846K | ﹤0.01% | 2521 |
|
|
2020
Q1 | $3.46M | Buy |
168,208
+11,928
| +8% | +$236K | ﹤0.01% | 2514 |
|
|
2019
Q4 | $3.12M | Sell |
156,280
-146,893
| -48% | -$3.08M | ﹤0.01% | 2861 |
|
|
2019
Q3 | $6.67M | Sell |
303,173
-58,608
| -16% | -$1.31M | ﹤0.01% | 2383 |
|
|
2019
Q2 | $8.98M | Buy |
361,781
+105,874
| +41% | +$2.52M | ﹤0.01% | 2219 |
|
|
2019
Q1 | $5.55M | Buy |
255,907
+108,293
| +73% | +$2.44M | ﹤0.01% | 2505 |
|
|
2018
Q4 | $3.16M | Sell |
147,614
-23,253
| -14% | -$549K | ﹤0.01% | 2790 |
|
|
2018
Q3 | $4.39M | Buy |
170,867
+1,985
| +1% | +$50.8K | ﹤0.01% | 2758 |
|
|
2018
Q2 | $3.95M | Buy |
168,882
+1,031
| +0.6% | +$26.7K | ﹤0.01% | 2810 |
|
|
2018
Q1 | $4.76M | Buy |
167,851
+16,788
| +11% | +$490K | ﹤0.01% | 2615 |
|
|
2017
Q4 | $4.54M | Sell |
151,063
-15,069
| -9% | -$475K | ﹤0.01% | 2668 |
|
|
2017
Q3 | $5.3M | Buy |
166,132
+13,842
| +9% | +$461K | ﹤0.01% | 2590 |
|
|
2017
Q2 | $5.38M | Buy |
152,290
+20,426
| +15% | +$721K | ﹤0.01% | 2583 |
|
|
2017
Q1 | $4.24M | Buy |
131,864
+21,478
| +19% | +$642K | ﹤0.01% | 2654 |
|
|
2016
Q4 | $3.04M | Buy |
110,386
+5,329
| +5% | +$157K | ﹤0.01% | 2857 |
|
|
2016
Q3 | $3.75M | Buy |
105,057
+16,531
| +19% | +$667K | ﹤0.01% | 2712 |
|
|
2016
Q2 | $3.94M | Buy |
88,526
+9,086
| +11% | +$363K | ﹤0.01% | 2621 |
|
|
2016
Q1 | $3.44M | Buy |
79,440
+22,531
| +40% | +$958K | ﹤0.01% | 2655 |
|
|
2015
Q4 | $2.43M | Sell |
56,909
-24,449
| -30% | -$1.1M | ﹤0.01% | 2942 |
|
|
2015
Q3 | $3.76M | Buy |
81,358
+21,279
| +35% | +$1.21M | ﹤0.01% | 2633 |
|
|
2015
Q2 | $3.74M | Sell |
60,079
-8,022
| -12% | -$512K | ﹤0.01% | 2698 |
|
|
2015
Q1 | $4.25M | Buy |
68,101
+19,645
| +41% | +$1.32M | ﹤0.01% | 2608 |
|
|
2014
Q4 | $3.07M | Buy |
48,456
+707
| +1% | +$46.9K | ﹤0.01% | 2811 |
|
|
2014
Q3 | $3.29M | Buy |
47,749
+2,190
| +5% | +$158K | ﹤0.01% | 2781 |
|
|
2014
Q2 | $3.07M | Buy |
45,559
+4,463
| +11% | +$290K | ﹤0.01% | 2833 |
|
|
2014
Q1 | $2.51M | Buy |
41,096
+17,748
| +76% | +$1.06M | ﹤0.01% | 2999 |
|
|
2013
Q4 | $1.4M | Buy |
23,348
+9,868
| +73% | +$629K | ﹤0.01% | 3288 |
|
|
2013
Q3 | $914K | Buy |
13,480
+6,465
| +92% | +$436K | ﹤0.01% | 3355 |
|
|
2013
Q2 | $476K | Buy |
+7,015
| New | +$499K | ﹤0.01% | 3471 |
|
Other funds holding PHI
CGH
