Raymond James & Associates’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.6M | Sell |
434,686
-100,980
| -19% | -$3.17M | 0.01% | 1040 |
|
|
2024
Q2 | $13M | Buy |
535,666
+16,622
| +3% | +$402K | 0.01% | 1013 |
|
|
2024
Q1 | $9.63M | Buy |
519,044
+33,788
| +7% | +$627K | 0.01% | 1173 |
|
|
2023
Q4 | $10.5M | Buy |
485,256
+4,859
| +1% | +$105K | 0.01% | 1073 |
|
|
2023
Q3 | $8.89M | Sell |
480,397
-65,072
| -12% | -$1.2M | 0.01% | 1103 |
|
|
2023
Q2 | $11M | Sell |
545,469
-18,884
| -3% | -$380K | 0.01% | 993 |
|
|
2023
Q1 | $9.2M | Sell |
564,353
-170,978
| -23% | -$2.79M | 0.01% | 1073 |
|
|
2022
Q4 | $9.79M | Sell |
735,331
-193,535
| -21% | -$2.58M | 0.01% | 1006 |
|
|
2022
Q3 | $12.7M | Sell |
928,866
-621
| -0.1% | -$8.49K | 0.01% | 835 |
|
|
2022
Q2 | $17.8M | Buy |
929,487
+96,797
| +12% | +$1.85M | 0.02% | 677 |
|
|
2022
Q1 | $21.8M | Buy |
832,690
+248,456
| +43% | +$6.5M | 0.02% | 656 |
|
|
2021
Q4 | $18.4M | Buy |
584,234
+13,222
| +2% | +$417K | 0.01% | 787 |
|
|
2021
Q3 | $21.7M | Sell |
571,012
-244,319
| -30% | -$9.3M | 0.02% | 656 |
|
|
2021
Q2 | $34.7M | Sell |
815,331
-3,659
| -0.4% | -$156K | 0.03% | 462 |
|
|
2021
Q1 | $39.3M | Buy |
818,990
+390,365
| +91% | +$18.7M | 0.04% | 387 |
|
|
2020
Q4 | $19.5M | Buy |
428,625
+5,330
| +1% | +$243K | 0.02% | 624 |
|
|
2020
Q3 | $16.8M | Buy |
423,295
+192,111
| +83% | +$7.62M | 0.02% | 613 |
|
|
2020
Q2 | $9.11M | Buy |
231,184
+141,146
| +157% | +$5.56M | 0.01% | 870 |
|
|
2020
Q1 | $2.98M | Sell |
90,038
-29,859
| -25% | -$989K | ﹤0.01% | 1342 |
|
|
2019
Q4 | $4.82M | Sell |
119,897
-3,870
| -3% | -$156K | 0.01% | 1276 |
|
|
2019
Q3 | $4.71M | Buy |
123,767
+65,749
| +113% | +$2.5M | 0.01% | 1266 |
|
|
2019
Q2 | $2.08M | Buy |
58,018
+34,029
| +142% | +$1.22M | ﹤0.01% | 1782 |
|
|
2019
Q1 | $789K | Sell |
23,989
-11,587
| -33% | -$381K | ﹤0.01% | 2339 |
|
|
2018
Q4 | $1.01M | Sell |
35,576
-101,606
| -74% | -$2.87M | ﹤0.01% | 2085 |
|
|
2018
Q3 | $5.03M | Sell |
137,182
-82,944
| -38% | -$3.04M | 0.01% | 1214 |
|
|
2018
Q2 | $7.49M | Buy |
220,126
+5,806
| +3% | +$198K | 0.01% | 961 |
|
|
2018
Q1 | $6.46M | Buy |
214,320
+29,975
| +16% | +$904K | 0.01% | 1003 |
|
|
2017
Q4 | $5.49M | Sell |
184,345
-151,867
| -45% | -$4.52M | 0.01% | 1067 |
|
|
2017
Q3 | $10.9M | Buy |
336,212
+14,828
| +5% | +$481K | 0.02% | 691 |
|
|
2017
Q2 | $9.06M | Sell |
321,384
-23,624
| -7% | -$666K | 0.02% | 751 |
|
|
2017
Q1 | $8.51M | Buy |
345,008
+11,319
| +3% | +$279K | 0.02% | 766 |
|
|
2016
Q4 | $7.83M | Buy |
333,689
+81,615
| +32% | +$1.92M | 0.02% | 752 |
|
|
2016
Q3 | $5.73M | Buy |
252,074
+158,694
| +170% | +$3.61M | 0.02% | 881 |
|
|
2016
Q2 | $1.79M | Sell |
93,380
-73,217
| -44% | -$1.4M | 0.01% | 1395 |
|
|
2016
Q1 | $3.53M | Sell |
166,597
-32,907
| -16% | -$697K | 0.01% | 995 |
|
|
2015
Q4 | $3.77M | Buy |
199,504
+4,181
| +2% | +$79K | 0.01% | 941 |
|
|
2015
Q3 | $3.4M | Buy |
195,323
+4,652
| +2% | +$81K | 0.01% | 940 |
|
|
2015
Q2 | $3.6M | Buy |
190,671
+18,494
| +11% | +$349K | 0.01% | 983 |
|
|
2015
Q1 | $3.51M | Buy |
172,177
+111,525
| +184% | +$2.27M | 0.02% | 923 |
|
|
2014
Q4 | $1.26M | Buy |
60,652
+3,249
| +6% | +$67.7K | 0.01% | 1424 |
|
|
2014
Q3 | $1.31M | Sell |
57,403
-72,608
| -56% | -$1.65M | 0.01% | 1337 |
|
|
2014
Q2 | $2.97M | Buy |
130,011
+7,576
| +6% | +$173K | 0.02% | 884 |
|
|
2014
Q1 | $3.09M | Sell |
122,435
-2,313
| -2% | -$58.5K | 0.02% | 791 |
|
|
2013
Q4 | $3.32M | Buy |
124,748
+3,993
| +3% | +$106K | 0.02% | 700 |
|
|
2013
Q3 | $2.8M | Buy |
120,755
+7,131
| +6% | +$165K | 0.02% | 718 |
|
|
2013
Q2 | $2.22M | Buy |
+113,624
| New | +$2.22M | 0.02% | 762 |
|