ONB
Old National Bancorp’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,177
| Closed | -$202K | – | 680 |
|
|
2024
Q3 | $202K | Buy |
+6,177
| New | +$202K | ﹤0.01% | 617 |
|
|
2022
Q1 | – | Sell |
-7,674
| Closed | -$283K | – | 547 |
|
|
2021
Q4 | $283K | Buy |
7,674
+379
| +5% | +$14K | 0.01% | 439 |
|
|
2021
Q3 | $324K | Buy |
7,295
+32
| +0.4% | +$1.42K | 0.01% | 413 |
|
|
2021
Q2 | $361K | Buy |
+7,263
| New | +$361K | 0.01% | 393 |
|
|
2021
Q1 | – | Sell |
-5,408
| Closed | -$293K | – | 578 |
|
|
2020
Q4 | $293K | Buy |
+5,408
| New | +$293K | 0.01% | 465 |
|
|
2019
Q2 | – | Sell |
-5,164
| Closed | -$211K | – | 582 |
|
|
2019
Q1 | $211K | Buy |
+5,164
| New | +$211K | 0.01% | 536 |
|
|
2018
Q4 | – | Sell |
-5,057
| Closed | -$230K | – | 597 |
|
|
2018
Q3 | $230K | Sell |
5,057
-446
| -8% | -$20.3K | 0.01% | 567 |
|
|
2018
Q2 | $233K | Sell |
5,503
-395
| -7% | -$16.7K | 0.01% | 555 |
|
|
2018
Q1 | $226K | Buy |
5,898
+38
| +0.6% | +$1.46K | 0.01% | 568 |
|
|
2017
Q4 | $222K | Sell |
5,860
-12,793
| -69% | -$485K | 0.01% | 581 |
|
|
2017
Q3 | $769K | Sell |
18,653
-5,601
| -23% | -$231K | 0.04% | 275 |
|
|
2017
Q2 | $869K | Buy |
24,254
+85
| +0.4% | +$3.05K | 0.05% | 252 |
|
|
2017
Q1 | $776K | Sell |
24,169
-7,925
| -25% | -$254K | 0.04% | 274 |
|
|
2016
Q4 | $981K | Buy |
32,094
+8,033
| +33% | +$246K | 0.06% | 246 |
|
|
2016
Q3 | $712K | Buy |
24,061
+9,066
| +60% | +$268K | 0.04% | 290 |
|
|
2016
Q2 | $374K | Buy |
14,995
+7,872
| +111% | +$196K | 0.02% | 416 |
|
|
2016
Q1 | $204K | Buy |
+7,123
| New | +$204K | 0.01% | 559 |
|
|
2015
Q2 | – | Sell |
-18,494
| Closed | -$524K | – | 732 |
|
|
2015
Q1 | $524K | Buy |
18,494
+2,493
| +16% | +$70.6K | 0.03% | 343 |
|
|
2014
Q4 | $464K | Buy |
16,001
+370
| +2% | +$10.7K | 0.03% | 327 |
|
|
2014
Q3 | $496K | Buy |
+15,631
| New | +$496K | 0.03% | 318 |
|