Raymond James & Associates’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.6M | Sell |
450,825
-104,729
| -19% | -$2.78M | 0.01% | 1041 |
|
|
2024
Q2 | $13M | Buy |
555,554
+17,239
| +3% | +$387K | 0.01% | 1013 |
|
|
2024
Q1 | $9.63M | Buy |
538,315
+35,043
| +7% | +$671K | 0.01% | 1174 |
|
|
2023
Q4 | $10.5M | Buy |
503,272
+5,039
| +1% | +$91.6K | 0.01% | 1075 |
|
|
2023
Q3 | $8.89M | Sell |
498,233
-67,488
| -12% | -$1.29M | 0.01% | 1106 |
|
|
2023
Q2 | $11M | Sell |
565,721
-19,585
| -3% | -$343K | 0.01% | 996 |
|
|
2023
Q1 | $9.2M | Sell |
585,306
-177,326
| -23% | -$2.55M | 0.01% | 1076 |
|
|
2022
Q4 | $9.79M | Sell |
762,632
-200,721
| -21% | -$2.42M | 0.01% | 1006 |
|
|
2022
Q3 | $12.7M | Sell |
963,353
-643
| -0.1% | -$10.4K | 0.01% | 835 |
|
|
2022
Q2 | $17.8M | Buy |
963,996
+100,390
| +12% | +$2.16M | 0.02% | 677 |
|
|
2022
Q1 | $21.8M | Buy |
863,606
+257,681
| +43% | +$7.04M | 0.02% | 656 |
|
|
2021
Q4 | $18.4M | Buy |
605,925
+13,713
| +2% | +$466K | 0.01% | 787 |
|
|
2021
Q3 | $21.7M | Sell |
592,212
-253,390
| -30% | -$9.63M | 0.02% | 656 |
|
|
2021
Q2 | $34.7M | Sell |
845,602
-3,795
| -0.4% | -$175K | 0.03% | 462 |
|
|
2021
Q1 | $39.3M | Buy |
849,397
+404,858
| +91% | +$18.4M | 0.04% | 387 |
|
|
2020
Q4 | $19.5M | Buy |
444,539
+5,528
| +1% | +$228K | 0.02% | 624 |
|
|
2020
Q3 | $16.8M | Buy |
439,011
+199,244
| +83% | +$8M | 0.02% | 613 |
|
|
2020
Q2 | $9.11M | Buy |
239,767
+146,386
| +157% | +$5.09M | 0.01% | 870 |
|
|
2020
Q1 | $2.98M | Sell |
93,381
-30,968
| -25% | -$1.1M | ﹤0.01% | 1342 |
|
|
2019
Q4 | $4.82M | Sell |
124,349
-4,013
| -3% | -$145K | 0.01% | 1277 |
|
|
2019
Q3 | $4.71M | Buy |
128,362
+68,190
| +113% | +$2.51M | 0.01% | 1266 |
|
|
2019
Q2 | $2.08M | Buy |
60,172
+35,292
| +142% | +$1.13M | ﹤0.01% | 1783 |
|
|
2019
Q1 | $789K | Sell |
24,880
-12,017
| -33% | -$358K | ﹤0.01% | 2343 |
|
|
2018
Q4 | $1.01M | Sell |
36,897
-105,379
| -74% | -$3.11M | ﹤0.01% | 2085 |
|
|
2018
Q3 | $5.03M | Sell |
142,276
-86,023
| -38% | -$2.94M | 0.01% | 1214 |
|
|
2018
Q2 | $7.49M | Buy |
228,299
+6,021
| +3% | +$192K | 0.01% | 961 |
|
|
2018
Q1 | $6.46M | Buy |
222,278
+31,089
| +16% | +$924K | 0.01% | 1003 |
|
|
2017
Q4 | $5.49M | Sell |
191,189
-157,506
| -45% | -$4.75M | 0.01% | 1067 |
|
|
2017
Q3 | $10.9M | Buy |
348,695
+15,379
| +5% | +$448K | 0.02% | 691 |
|
|
2017
Q2 | $9.06M | Sell |
333,316
-24,501
| -7% | -$642K | 0.02% | 751 |
|
|
2017
Q1 | $8.51M | Buy |
357,817
+11,739
| +3% | +$263K | 0.02% | 766 |
|
|
2016
Q4 | $7.83M | Buy |
346,078
+84,645
| +32% | +$1.85M | 0.02% | 752 |
|
|
2016
Q3 | $5.73M | Buy |
261,433
+164,586
| +170% | +$3.37M | 0.02% | 881 |
|
|
2016
Q2 | $1.79M | Sell |
96,847
-75,935
| -44% | -$1.47M | 0.01% | 1395 |
|
|
2016
Q1 | $3.53M | Sell |
172,782
-34,129
| -16% | -$630K | 0.01% | 995 |
|
|
2015
Q4 | $3.77M | Buy |
206,911
+4,337
| +2% | +$81.2K | 0.01% | 941 |
|
|
2015
Q3 | $3.4M | Buy |
202,574
+4,824
| +2% | +$89.7K | 0.01% | 940 |
|
|
2015
Q2 | $3.6M | Buy |
197,750
+19,180
| +11% | +$379K | 0.01% | 983 |
|
|
2015
Q1 | $3.51M | Buy |
178,570
+115,666
| +184% | +$2.31M | 0.02% | 923 |
|
|
2014
Q4 | $1.26M | Buy |
62,904
+3,370
| +6% | +$67.2K | 0.01% | 1425 |
|
|
2014
Q3 | $1.31M | Sell |
59,534
-75,304
| -56% | -$1.62M | 0.01% | 1339 |
|
|
2014
Q2 | $2.97M | Buy |
134,838
+7,858
| +6% | +$177K | 0.02% | 884 |
|
|
2014
Q1 | $3.09M | Sell |
126,980
-2,400
| -2% | -$58.9K | 0.02% | 791 |
|
|
2013
Q4 | $3.31M | Buy |
129,380
+4,141
| +3% | +$99.7K | 0.02% | 700 |
|
|
2013
Q3 | $2.8M | Buy |
125,239
+7,397
| +6% | +$162K | 0.02% | 718 |
|
|
2013
Q2 | $2.22M | Buy |
+117,842
| New | +$2.32M | 0.02% | 762 |
|
Other funds holding PHG
MIP
FMI
TSW
CCM
