Park National Corp’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,477
| Closed | -$209K | – | 312 |
|
|
2021
Q3 | $209K | Sell |
5,477
-1,007
| -16% | -$38.4K | 0.01% | 282 |
|
|
2021
Q2 | $276K | Sell |
6,484
-120
| -2% | -$5.11K | 0.01% | 254 |
|
|
2021
Q1 | $317K | Hold |
6,604
| – | – | 0.01% | 249 |
|
|
2020
Q4 | $301K | Buy |
6,604
+1,026
| +18% | +$46.8K | 0.01% | 243 |
|
|
2020
Q3 | $221K | Buy |
5,578
+109
| +2% | +$4.32K | 0.01% | 270 |
|
|
2020
Q2 | $215K | Buy |
+5,469
| New | +$215K | 0.01% | 281 |
|
|
2020
Q1 | – | Sell |
-5,580
| Closed | -$224K | – | 323 |
|
|
2019
Q4 | $224K | Sell |
5,580
-334
| -6% | -$13.4K | 0.01% | 295 |
|
|
2019
Q3 | $225K | Hold |
5,914
| – | – | 0.01% | 286 |
|
|
2019
Q2 | $212K | Buy |
+5,914
| New | +$212K | 0.01% | 300 |
|
|
2018
Q4 | – | Sell |
-6,056
| Closed | -$222K | – | 335 |
|
|
2018
Q3 | $222K | Hold |
6,056
| – | – | 0.01% | 309 |
|
|
2018
Q2 | $206K | Buy |
+6,056
| New | +$206K | 0.01% | 332 |
|
|
2017
Q4 | – | Sell |
-6,193
| Closed | -$201K | – | 385 |
|
|
2017
Q3 | $201K | Buy |
+6,193
| New | +$201K | 0.01% | 333 |
|