Prudential Financial’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,218
| Closed | -$1.07M | – | 2587 |
|
|
2024
Q3 | $1.07M | Sell |
35,218
-3,080
| -8% | -$81.8K | ﹤0.01% | 1839 |
|
|
2024
Q2 | $893K | Sell |
38,298
-19,099
| -33% | -$429K | ﹤0.01% | 1896 |
|
|
2024
Q1 | $1.03M | Sell |
57,397
-3,833
| -6% | -$73.4K | ﹤0.01% | 1821 |
|
|
2023
Q4 | $1.28M | Buy |
61,230
+1,968
| +3% | +$35.8K | ﹤0.01% | 1696 |
|
|
2023
Q3 | $1.06M | Sell |
59,262
-679
| -1% | -$13K | ﹤0.01% | 1738 |
|
|
2023
Q2 | $1.16M | Buy |
59,941
+8,151
| +16% | +$143K | ﹤0.01% | 1734 |
|
|
2023
Q1 | $814K | Buy |
51,790
+2,922
| +6% | +$42K | ﹤0.01% | 1841 |
|
|
2022
Q4 | $627K | Buy |
+48,868
| New | +$589K | ﹤0.01% | 1921 |
|
|
2022
Q1 | – | Sell |
-7,145
| Closed | -$279K | – | 2670 |
|
|
2021
Q4 | $279K | Sell |
7,145
-9,282
| -57% | -$315K | ﹤0.01% | 2430 |
|
|
2021
Q3 | $638K | Sell |
16,427
-3,560
| -18% | -$135K | ﹤0.01% | 2041 |
|
|
2021
Q2 | $821K | Sell |
19,987
-267
| -1% | -$12.3K | ﹤0.01% | 1931 |
|
|
2021
Q1 | $937K | Buy |
20,254
+923
| +5% | +$41.9K | ﹤0.01% | 1864 |
|
|
2020
Q4 | $849K | Buy |
19,331
+2,236
| +13% | +$92.3K | ﹤0.01% | 1835 |
|
|
2020
Q3 | $654K | Buy |
17,095
+7,789
| +84% | +$313K | ﹤0.01% | 1849 |
|
|
2020
Q2 | $354K | Buy |
+9,306
| New | +$324K | ﹤0.01% | 2053 |
|
|
2020
Q1 | – | Sell |
-6,724
| Closed | -$261K | – | 2419 |
|
|
2019
Q4 | $261K | Sell |
6,724
-1,048
| -13% | -$37.9K | ﹤0.01% | 2254 |
|
|
2019
Q3 | $285K | Sell |
7,772
-2,028
| -21% | -$74.6K | ﹤0.01% | 2218 |
|
|
2019
Q2 | $339K | Buy |
9,800
+1,246
| +15% | +$40K | ﹤0.01% | 2188 |
|
|
2019
Q1 | $271K | Buy |
+8,554
| New | +$255K | ﹤0.01% | 2234 |
|
Other funds holding PHG
MIP
FMI
CCM
