Pittenger & Anderson Inc’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-41,889
| Closed | -$1.6M | – | 476 |
|
|
2021
Q3 | $1.6M | Sell |
41,889
-20,307
| -33% | -$773K | 0.08% | 140 |
|
|
2021
Q2 | $2.65M | Sell |
62,196
-1,154
| -2% | -$49.1K | 0.14% | 130 |
|
|
2021
Q1 | $3.04M | Hold |
63,350
| – | – | 0.16% | 116 |
|
|
2020
Q4 | $2.89M | Hold |
63,350
| – | – | 0.16% | 124 |
|
|
2020
Q3 | $2.51M | Buy |
63,350
+50
| +0.1% | +$1.98K | 0.16% | 128 |
|
|
2020
Q2 | $2.49M | Sell |
63,300
-51
| -0.1% | -$2.01K | 0.18% | 117 |
|
|
2020
Q1 | $2.1M | Hold |
63,351
| – | – | 0.18% | 117 |
|
|
2019
Q4 | $2.55M | Buy |
63,351
+121
| +0.2% | +$4.87K | 0.17% | 129 |
|
|
2019
Q3 | $2.41M | Buy |
63,230
+3,791
| +6% | +$144K | 0.17% | 131 |
|
|
2019
Q2 | $2.14M | Sell |
59,439
-1,428
| -2% | -$51.3K | 0.16% | 141 |
|
|
2019
Q1 | $2M | Buy |
60,867
+4,347
| +8% | +$143K | 0.16% | 143 |
|
|
2018
Q4 | $1.6M | Hold |
56,520
| – | – | 0.15% | 147 |
|
|
2018
Q3 | $2.07M | Hold |
56,520
| – | – | 0.16% | 136 |
|
|
2018
Q2 | $1.92M | Sell |
56,520
-1,277
| -2% | -$43.4K | 0.16% | 136 |
|
|
2018
Q1 | $1.74M | Hold |
57,797
| – | – | 0.15% | 142 |
|
|
2017
Q4 | $1.72M | Buy |
57,797
+13,973
| +32% | +$416K | 0.15% | 143 |
|
|
2017
Q3 | $1.42M | Hold |
43,824
| – | – | 0.13% | 152 |
|
|
2017
Q2 | $1.24M | Sell |
43,824
-1,102
| -2% | -$31.1K | 0.12% | 162 |
|
|
2017
Q1 | $1.11M | Hold |
44,926
| – | – | 0.11% | 165 |
|
|
2016
Q4 | $1.06M | Buy |
+44,926
| New | +$1.06M | 0.11% | 167 |
|
|
2015
Q3 | – | Sell |
-22,956
| Closed | -$434K | – | 450 |
|
|
2015
Q2 | $434K | Hold |
22,956
| – | – | 0.06% | 218 |
|
|
2015
Q1 | $468K | Buy |
22,956
+13,565
| +144% | +$277K | 0.06% | 209 |
|
|
2014
Q4 | $196K | Buy |
+9,391
| New | +$196K | 0.03% | 245 |
|