Old National Bancorp’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $250K | Buy |
+9,192
| New | +$243K | 0.01% | 542 |
|
|
2024
Q4 | – | Sell |
-6,677
| Closed | -$202K | – | 680 |
|
|
2024
Q3 | $202K | Buy |
+6,677
| New | +$177K | ﹤0.01% | 617 |
|
|
2022
Q1 | – | Sell |
-9,290
| Closed | -$283K | – | 547 |
|
|
2021
Q4 | $283K | Buy |
9,290
+459
| +5% | +$15.6K | 0.01% | 439 |
|
|
2021
Q3 | $324K | Buy |
8,831
+38
| +0.4% | +$1.44K | 0.01% | 413 |
|
|
2021
Q2 | $361K | Buy |
+8,793
| New | +$407K | 0.01% | 393 |
|
|
2021
Q1 | – | Sell |
-6,668
| Closed | -$293K | – | 578 |
|
|
2020
Q4 | $293K | Buy |
+6,668
| New | +$275K | 0.01% | 465 |
|
|
2019
Q2 | – | Sell |
-6,653
| Closed | -$211K | – | 582 |
|
|
2019
Q1 | $211K | Buy |
+6,653
| New | +$198K | 0.01% | 536 |
|
|
2018
Q4 | – | Sell |
-6,515
| Closed | -$230K | – | 597 |
|
|
2018
Q3 | $230K | Sell |
6,515
-575
| -8% | -$19.7K | 0.01% | 567 |
|
|
2018
Q2 | $233K | Sell |
7,090
-680
| -9% | -$21.7K | 0.01% | 555 |
|
|
2018
Q1 | $226K | Buy |
7,770
+50
| +0.6% | +$1.49K | 0.01% | 568 |
|
|
2017
Q4 | $222K | Sell |
7,720
-16,854
| -69% | -$508K | 0.01% | 581 |
|
|
2017
Q3 | $769K | Sell |
24,574
-7,379
| -23% | -$215K | 0.04% | 275 |
|
|
2017
Q2 | $869K | Sell |
31,953
-689
| -2% | -$18.1K | 0.05% | 252 |
|
|
2017
Q1 | $776K | Sell |
32,642
-10,703
| -25% | -$240K | 0.04% | 274 |
|
|
2016
Q4 | $981K | Buy |
43,345
+10,849
| +33% | +$237K | 0.06% | 246 |
|
|
2016
Q3 | $712K | Buy |
32,496
+12,244
| +60% | +$251K | 0.04% | 290 |
|
|
2016
Q2 | $374K | Buy |
20,252
+10,300
| +103% | +$199K | 0.02% | 416 |
|
|
2016
Q1 | $204K | Buy |
+9,952
| New | +$184K | 0.01% | 559 |
|
|
2015
Q2 | – | Sell |
-26,686
| Closed | -$524K | – | 732 |
|
|
2015
Q1 | $524K | Buy |
26,686
+3,598
| +16% | +$71.7K | 0.03% | 343 |
|
|
2014
Q4 | $464K | Buy |
23,088
+533
| +2% | +$10.6K | 0.03% | 327 |
|
|
2014
Q3 | $496K | Buy |
+22,555
| New | +$484K | 0.03% | 318 |
|
Other funds holding PHG
BONH
BE
LWAM
BMC
QCM
MPPW
GI
DM
VCM