PNC Financial Services Group’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
43,378
-3,987
| -8% | -$95.6K | ﹤0.01% | 1162 |
|
|
2025
Q1 | $1.15M | Buy |
47,365
+10,355
| +28% | +$252K | ﹤0.01% | 1107 |
|
|
2024
Q4 | $899K | Sell |
37,010
-816
| -2% | -$19.8K | ﹤0.01% | 1213 |
|
|
2024
Q3 | $1.19M | Buy |
37,826
+1,940
| +5% | +$60.9K | ﹤0.01% | 1111 |
|
|
2024
Q2 | $868K | Sell |
35,886
-3,725
| -9% | -$90.1K | ﹤0.01% | 1198 |
|
|
2024
Q1 | $735K | Sell |
39,611
-1,672
| -4% | -$31K | ﹤0.01% | 1297 |
|
|
2023
Q4 | $894K | Sell |
41,283
-211,901
| -84% | -$4.59M | ﹤0.01% | 1189 |
|
|
2023
Q3 | $4.68M | Buy |
253,184
+487
| +0.2% | +$9.01K | ﹤0.01% | 639 |
|
|
2023
Q2 | $5.08M | Buy |
252,697
+41,860
| +20% | +$842K | ﹤0.01% | 630 |
|
|
2023
Q1 | $3.44M | Buy |
210,837
+46,746
| +28% | +$762K | ﹤0.01% | 734 |
|
|
2022
Q4 | $2.18M | Buy |
164,091
+93,264
| +132% | +$1.24M | ﹤0.01% | 849 |
|
|
2022
Q3 | $968K | Buy |
70,827
+42,618
| +151% | +$582K | ﹤0.01% | 1143 |
|
|
2022
Q2 | $539K | Buy |
28,209
+3,466
| +14% | +$66.2K | ﹤0.01% | 1488 |
|
|
2022
Q1 | $648K | Sell |
24,743
-20,927
| -46% | -$548K | ﹤0.01% | 1480 |
|
|
2021
Q4 | $1.44M | Buy |
45,670
+6,157
| +16% | +$194K | ﹤0.01% | 1092 |
|
|
2021
Q3 | $1.5M | Buy |
39,513
+1,289
| +3% | +$49K | ﹤0.01% | 1012 |
|
|
2021
Q2 | $1.63M | Buy |
38,224
+3,665
| +11% | +$156K | ﹤0.01% | 1000 |
|
|
2021
Q1 | $1.66M | Sell |
34,559
-8,579
| -20% | -$412K | ﹤0.01% | 960 |
|
|
2020
Q4 | $1.96M | Buy |
43,138
+23,491
| +120% | +$1.07M | ﹤0.01% | 845 |
|
|
2020
Q3 | $780K | Sell |
19,647
-97,251
| -83% | -$3.86M | ﹤0.01% | 1148 |
|
|
2020
Q2 | $4.61M | Sell |
116,898
-3,701
| -3% | -$146K | 0.01% | 599 |
|
|
2020
Q1 | $3.99M | Sell |
120,599
-17,458
| -13% | -$578K | 0.01% | 588 |
|
|
2019
Q4 | $5.55M | Sell |
138,057
-534
| -0.4% | -$21.5K | 0.01% | 589 |
|
|
2019
Q3 | $5.27M | Sell |
138,591
-662
| -0.5% | -$25.2K | 0.01% | 652 |
|
|
2019
Q2 | $5M | Sell |
139,253
-3,605
| -3% | -$130K | ﹤0.01% | 701 |
|
|
2019
Q1 | $4.7M | Sell |
142,858
-1,324
| -0.9% | -$43.6K | ﹤0.01% | 730 |
|
|
2018
Q4 | $4.08M | Sell |
144,182
-6,633
| -4% | -$188K | ﹤0.01% | 746 |
|
|
2018
Q3 | $5.53M | Sell |
150,815
-3,605
| -2% | -$132K | 0.01% | 732 |
|
|
2018
Q2 | $5.26M | Sell |
154,420
-408
| -0.3% | -$13.9K | 0.01% | 735 |
|
|
2018
Q1 | $4.67M | Buy |
154,828
+7,738
| +5% | +$233K | ﹤0.01% | 759 |
|
|
2017
Q4 | $4.38M | Sell |
147,090
-967
| -0.7% | -$28.8K | ﹤0.01% | 770 |
|
|
2017
Q3 | $4.8M | Buy |
148,057
+2,776
| +2% | +$90.1K | 0.01% | 725 |
|
|
2017
Q2 | $4.1M | Buy |
145,281
+5,056
| +4% | +$143K | ﹤0.01% | 749 |
|
|
2017
Q1 | $3.46M | Sell |
140,225
-5,982
| -4% | -$148K | ﹤0.01% | 796 |
|
|
2016
Q4 | $3.43M | Buy |
146,207
+370
| +0.3% | +$8.68K | ﹤0.01% | 794 |
|
|
2016
Q3 | $3.31M | Sell |
145,837
-4,204
| -3% | -$95.5K | ﹤0.01% | 776 |
|
|
2016
Q2 | $2.87M | Buy |
150,041
+129,111
| +617% | +$2.47M | ﹤0.01% | 806 |
|
|
2016
Q1 | $444K | Buy |
20,930
+1,477
| +8% | +$31.3K | ﹤0.01% | 1624 |
|
|
2015
Q4 | $367K | Sell |
19,453
-109,943
| -85% | -$2.07M | ﹤0.01% | 1713 |
|
|
2015
Q3 | $2.25M | Buy |
129,396
+65,144
| +101% | +$1.13M | ﹤0.01% | 880 |
|
|
2015
Q2 | $1.22M | Sell |
64,252
-775
| -1% | -$14.7K | ﹤0.01% | 1196 |
|
|
2015
Q1 | $1.33M | Sell |
65,027
-107,423
| -62% | -$2.19M | ﹤0.01% | 1141 |
|
|
2014
Q4 | $3.6M | Sell |
172,450
-3,838
| -2% | -$80K | ﹤0.01% | 743 |
|
|
2014
Q3 | $4.02M | Buy |
176,288
+16,900
| +11% | +$385K | ﹤0.01% | 707 |
|
|
2014
Q2 | $3.64M | Buy |
159,388
+7,628
| +5% | +$174K | ﹤0.01% | 715 |
|
|
2014
Q1 | $3.84M | Buy |
151,760
+16,559
| +12% | +$419K | 0.01% | 676 |
|
|
2013
Q4 | $3.59M | Buy |
135,201
+25,764
| +24% | +$685K | ﹤0.01% | 694 |
|
|
2013
Q3 | $2.54M | Buy |
109,437
+95,015
| +659% | +$2.2M | ﹤0.01% | 756 |
|
|
2013
Q2 | $282K | Buy |
+14,422
| New | +$282K | ﹤0.01% | 1615 |
|