Oakworth Capital’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $329 | Hold |
12
| – | – | ﹤0.01% | 840 |
|
|
2025
Q4 | $325 | Hold |
12
| – | – | ﹤0.01% | 847 |
|
|
2025
Q3 | $327 | Hold |
12
| – | – | ﹤0.01% | 821 |
|
|
2025
Q2 | $288 | Sell |
12
-313
| -96% | -$7.01K | ﹤0.01% | 619 |
|
|
2025
Q1 | $7.64K | Buy |
+325
| New | +$7.95K | ﹤0.01% | 539 |
|
|
2022
Q2 | – | Sell |
-269
| Closed | -$7K | – | 574 |
|
|
2022
Q1 | $7K | Hold |
269
| – | – | ﹤0.01% | 472 |
|
|
2021
Q4 | $8K | Hold |
269
| – | – | ﹤0.01% | 501 |
|
|
2021
Q3 | $10K | Hold |
269
| – | – | ﹤0.01% | 473 |
|
|
2021
Q2 | $11K | Sell |
269
-5
| -2% | -$231 | ﹤0.01% | 465 |
|
|
2021
Q1 | $13K | Hold |
274
| – | – | ﹤0.01% | 434 |
|
|
2020
Q4 | $12K | Hold |
274
| – | – | ﹤0.01% | 414 |
|
|
2020
Q3 | $10K | Buy |
274
+5
| +2% | +$201 | ﹤0.01% | 428 |
|
|
2020
Q2 | $10K | Sell |
269
-5
| -2% | -$174 | ﹤0.01% | 407 |
|
|
2020
Q1 | $9K | Hold |
274
| – | – | ﹤0.01% | 387 |
|
|
2019
Q4 | $11K | Hold |
274
| – | – | ﹤0.01% | 429 |
|
|
2019
Q3 | $10K | Sell |
274
-63
| -19% | -$2.32K | ﹤0.01% | 439 |
|
|
2019
Q2 | $12K | Sell |
337
-8
| -2% | -$257 | ﹤0.01% | 468 |
|
|
2019
Q1 | $11K | Hold |
345
| – | – | ﹤0.01% | 442 |
|
|
2018
Q4 | $9K | Hold |
345
| – | – | ﹤0.01% | 450 |
|
|
2018
Q3 | $12K | Hold |
345
| – | – | ﹤0.01% | 447 |
|
|
2018
Q2 | $11K | Sell |
345
-8
| -2% | -$256 | ﹤0.01% | 462 |
|
|
2018
Q1 | $11K | Buy |
353
+66
| +23% | +$1.96K | ﹤0.01% | 436 |
|
|
2017
Q4 | $8K | Hold |
287
| – | – | ﹤0.01% | 477 |
|
|
2017
Q3 | $8K | Hold |
287
| – | – | ﹤0.01% | 492 |
|
|
2017
Q2 | $8K | Sell |
287
-7
| -2% | -$183 | ﹤0.01% | 480 |
|
|
2017
Q1 | $7K | Hold |
294
| – | – | ﹤0.01% | 500 |
|
|
2016
Q4 | $6K | Buy |
+294
| New | +$6.41K | ﹤0.01% | 518 |
|
Other funds holding PHG
MIP
FMI
CCM
BIP
