Pittenger & Anderson Inc’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-43,444
| Closed | -$1.59M | – | 476 |
|
|
2021
Q3 | $1.59M | Sell |
43,444
-21,062
| -33% | -$801K | 0.08% | 140 |
|
|
2021
Q2 | $2.65M | Sell |
64,506
-1,196
| -2% | -$55.3K | 0.14% | 130 |
|
|
2021
Q1 | $3.04M | Hold |
65,702
| – | – | 0.16% | 116 |
|
|
2020
Q4 | $2.89M | Hold |
65,702
| – | – | 0.16% | 124 |
|
|
2020
Q3 | $2.51M | Buy |
65,702
+52
| +0.1% | +$2.09K | 0.16% | 128 |
|
|
2020
Q2 | $2.49M | Sell |
65,650
-53
| -0.1% | -$1.84K | 0.18% | 117 |
|
|
2020
Q1 | $2.1M | Hold |
65,703
| – | – | 0.18% | 117 |
|
|
2019
Q4 | $2.55M | Buy |
65,703
+125
| +0.2% | +$4.52K | 0.17% | 129 |
|
|
2019
Q3 | $2.4M | Buy |
65,578
+3,932
| +6% | +$145K | 0.17% | 131 |
|
|
2019
Q2 | $2.13M | Sell |
61,646
-1,481
| -2% | -$47.6K | 0.16% | 141 |
|
|
2019
Q1 | $2M | Buy |
63,127
+4,509
| +8% | +$134K | 0.16% | 143 |
|
|
2018
Q4 | $1.6M | Hold |
58,618
| – | – | 0.15% | 147 |
|
|
2018
Q3 | $2.07M | Hold |
58,618
| – | – | 0.16% | 136 |
|
|
2018
Q2 | $1.92M | Sell |
58,618
-1,325
| -2% | -$42.4K | 0.16% | 136 |
|
|
2018
Q1 | $1.74M | Hold |
59,943
| – | – | 0.15% | 142 |
|
|
2017
Q4 | $1.72M | Buy |
59,943
+14,492
| +32% | +$437K | 0.15% | 143 |
|
|
2017
Q3 | $1.42M | Hold |
45,451
| – | – | 0.13% | 152 |
|
|
2017
Q2 | $1.24M | Sell |
45,451
-1,143
| -2% | -$29.9K | 0.12% | 162 |
|
|
2017
Q1 | $1.11M | Hold |
46,594
| – | – | 0.11% | 165 |
|
|
2016
Q4 | $1.05M | Buy |
+46,594
| New | +$1.02M | 0.11% | 167 |
|
|
2015
Q3 | – | Sell |
-23,808
| Closed | -$434K | – | 450 |
|
|
2015
Q2 | $434K | Sell |
23,808
-1
| -0% | -$20 | 0.06% | 218 |
|
|
2015
Q1 | $468K | Buy |
23,809
+14,069
| +144% | +$280K | 0.06% | 209 |
|
|
2014
Q4 | $196K | Buy |
+9,740
| New | +$194K | 0.03% | 245 |
|
Other funds holding PHG
FMI
CI