Raymond James Trust’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $530K | Sell |
16,881
-6,574
| -28% | -$206K | 0.01% | 747 |
|
|
2024
Q2 | $567K | Buy |
23,455
+876
| +4% | +$21.2K | 0.01% | 677 |
|
|
2024
Q1 | $419K | Buy |
22,579
+30
| +0.1% | +$557 | 0.01% | 800 |
|
|
2023
Q4 | $488K | Sell |
22,549
-4,230
| -16% | -$91.6K | 0.01% | 712 |
|
|
2023
Q3 | $495K | Buy |
26,779
+21
| +0.1% | +$388 | 0.01% | 636 |
|
|
2023
Q2 | $538K | Buy |
26,758
+253
| +1% | +$5.09K | 0.02% | 635 |
|
|
2023
Q1 | $431K | Sell |
26,505
-579
| -2% | -$9.42K | 0.01% | 694 |
|
|
2022
Q4 | $361K | Sell |
27,084
-2,984
| -10% | -$39.8K | 0.01% | 753 |
|
|
2022
Q3 | $411K | Sell |
30,068
-2,287
| -7% | -$31.3K | 0.02% | 654 |
|
|
2022
Q2 | $618K | Buy |
32,355
+5,785
| +22% | +$110K | 0.02% | 520 |
|
|
2022
Q1 | $695K | Buy |
26,570
+7,939
| +43% | +$208K | 0.02% | 520 |
|
|
2021
Q4 | $588K | Buy |
18,631
+5,650
| +44% | +$178K | 0.02% | 581 |
|
|
2021
Q3 | $494K | Sell |
12,981
-4,184
| -24% | -$159K | 0.02% | 623 |
|
|
2021
Q2 | $730K | Sell |
17,165
-751
| -4% | -$31.9K | 0.02% | 488 |
|
|
2021
Q1 | $859K | Buy |
17,916
+7,350
| +70% | +$352K | 0.03% | 413 |
|
|
2020
Q4 | $481K | Sell |
10,566
-57
| -0.5% | -$2.6K | 0.02% | 558 |
|
|
2020
Q3 | $422K | Buy |
10,623
+1,456
| +16% | +$57.8K | 0.02% | 547 |
|
|
2020
Q2 | $361K | Buy |
+9,167
| New | +$361K | 0.02% | 583 |
|
|
2017
Q4 | – | Sell |
-8,723
| Closed | -$283K | – | 758 |
|
|
2017
Q3 | $283K | Sell |
8,723
-2,669
| -23% | -$86.6K | 0.02% | 558 |
|
|
2017
Q2 | $321K | Sell |
11,392
-1,002
| -8% | -$28.2K | 0.02% | 500 |
|
|
2017
Q1 | $306K | Buy |
12,394
+1,257
| +11% | +$31K | 0.02% | 500 |
|
|
2016
Q4 | $261K | Buy |
+11,137
| New | +$261K | 0.02% | 527 |
|