Prudential Financial’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,957
| Closed | -$1.07M | – | 2587 |
|
|
2024
Q3 | $1.07M | Sell |
33,957
-2,970
| -8% | -$93.2K | ﹤0.01% | 1839 |
|
|
2024
Q2 | $893K | Sell |
36,927
-18,416
| -33% | -$445K | ﹤0.01% | 1896 |
|
|
2024
Q1 | $1.03M | Sell |
55,343
-3,695
| -6% | -$68.6K | ﹤0.01% | 1821 |
|
|
2023
Q4 | $1.28M | Buy |
59,038
+1,897
| +3% | +$41.1K | ﹤0.01% | 1696 |
|
|
2023
Q3 | $1.06M | Sell |
57,141
-654
| -1% | -$12.1K | ﹤0.01% | 1738 |
|
|
2023
Q2 | $1.16M | Buy |
57,795
+7,859
| +16% | +$158K | ﹤0.01% | 1734 |
|
|
2023
Q1 | $814K | Buy |
49,936
+2,817
| +6% | +$45.9K | ﹤0.01% | 1841 |
|
|
2022
Q4 | $627K | Buy |
+47,119
| New | +$627K | ﹤0.01% | 1921 |
|
|
2022
Q1 | – | Sell |
-6,889
| Closed | -$279K | – | 2670 |
|
|
2021
Q4 | $279K | Sell |
6,889
-8,950
| -57% | -$362K | ﹤0.01% | 2430 |
|
|
2021
Q3 | $638K | Sell |
15,839
-3,433
| -18% | -$138K | ﹤0.01% | 2041 |
|
|
2021
Q2 | $821K | Sell |
19,272
-257
| -1% | -$10.9K | ﹤0.01% | 1931 |
|
|
2021
Q1 | $937K | Buy |
19,529
+890
| +5% | +$42.7K | ﹤0.01% | 1864 |
|
|
2020
Q4 | $849K | Buy |
18,639
+2,156
| +13% | +$98.2K | ﹤0.01% | 1835 |
|
|
2020
Q3 | $654K | Buy |
16,483
+7,510
| +84% | +$298K | ﹤0.01% | 1849 |
|
|
2020
Q2 | $354K | Buy |
+8,973
| New | +$354K | ﹤0.01% | 2053 |
|
|
2020
Q1 | – | Sell |
-6,484
| Closed | -$261K | – | 2419 |
|
|
2019
Q4 | $261K | Sell |
6,484
-1,010
| -13% | -$40.7K | ﹤0.01% | 2254 |
|
|
2019
Q3 | $285K | Sell |
7,494
-1,956
| -21% | -$74.4K | ﹤0.01% | 2218 |
|
|
2019
Q2 | $339K | Buy |
9,450
+1,202
| +15% | +$43.1K | ﹤0.01% | 2188 |
|
|
2019
Q1 | $271K | Buy |
+8,248
| New | +$271K | ﹤0.01% | 2234 |
|