PTC
Private Trust Company’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.52K | Sell |
230
-168
| -42% | -$4.03K | ﹤0.01% | 2030 |
|
|
2025
Q1 | $10.1K | Buy |
398
+86
| +28% | +$2.18K | ﹤0.01% | 1799 |
|
|
2024
Q4 | $7.9K | Sell |
312
-94
| -23% | -$2.38K | ﹤0.01% | 1831 |
|
|
2024
Q3 | $13.3K | Buy |
406
+60
| +17% | +$1.96K | ﹤0.01% | 1625 |
|
|
2024
Q2 | $8.72K | Buy |
346
+11
| +3% | +$277 | ﹤0.01% | 1731 |
|
|
2024
Q1 | $6.7K | Hold |
335
| – | – | ﹤0.01% | 1803 |
|
|
2023
Q4 | $7.82K | Hold |
335
| – | – | ﹤0.01% | 1741 |
|
|
2023
Q3 | $6.68K | Hold |
335
| – | – | ﹤0.01% | 1759 |
|
|
2023
Q2 | $7.27K | Buy |
335
+76
| +29% | +$1.65K | ﹤0.01% | 1753 |
|
|
2023
Q1 | $4.75K | Buy |
259
+65
| +34% | +$1.19K | ﹤0.01% | 1858 |
|
|
2022
Q4 | $3K | Sell |
194
-389
| -67% | -$6.02K | ﹤0.01% | 1949 |
|
|
2022
Q3 | $9K | Buy |
583
+215
| +58% | +$3.32K | ﹤0.01% | 1497 |
|
|
2022
Q2 | $8K | Buy |
+368
| New | +$8K | ﹤0.01% | 1594 |
|
|
2020
Q3 | – | Sell |
-4,946
| Closed | -$236K | – | 365 |
|
|
2020
Q2 | $236K | Buy |
+4,946
| New | +$236K | 0.05% | 317 |
|
|
2020
Q1 | – | Sell |
-5,974
| Closed | -$291K | – | 368 |
|
|
2019
Q4 | $291K | Buy |
5,974
+492
| +9% | +$24K | 0.05% | 312 |
|
|
2019
Q3 | $252K | Buy |
+5,482
| New | +$252K | 0.05% | 318 |
|
|
2018
Q4 | – | Sell |
-4,607
| Closed | -$209K | – | 371 |
|
|
2018
Q3 | $209K | Sell |
4,607
-425
| -8% | -$19.3K | 0.04% | 357 |
|
|
2018
Q2 | $212K | Sell |
5,032
-1,670
| -25% | -$70.4K | 0.05% | 354 |
|
|
2018
Q1 | $256K | Buy |
6,702
+1,042
| +18% | +$39.8K | 0.06% | 318 |
|
|
2017
Q4 | $213K | Buy |
5,660
+628
| +12% | +$23.6K | 0.05% | 340 |
|
|
2017
Q3 | $207K | Buy |
+5,032
| New | +$207K | 0.05% | 356 |
|
|
2014
Q4 | – | Sell |
-1,126
| Closed | -$36K | – | 933 |
|
|
2014
Q3 | $36K | Hold |
1,126
| – | – | 0.01% | 645 |
|
|
2014
Q2 | $36K | Buy |
1,126
+37
| +3% | +$1.18K | 0.01% | 664 |
|
|
2014
Q1 | $38K | Hold |
1,089
| – | – | 0.01% | 560 |
|
|
2013
Q4 | $40K | Hold |
1,089
| – | – | 0.02% | 501 |
|
|
2013
Q3 | $35K | Hold |
1,089
| – | – | 0.02% | 510 |
|
|
2013
Q2 | $30K | Buy |
+1,089
| New | +$30K | 0.01% | 515 |
|