Regions Financial Corp’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,878
| Closed | -$279K | – | 832 |
|
|
2023
Q2 | $279K | Sell |
13,878
-54,249
| -80% | -$1.09M | ﹤0.01% | 708 |
|
|
2023
Q1 | $1.11M | Buy |
68,127
+19,742
| +41% | +$322K | 0.01% | 461 |
|
|
2022
Q4 | $644K | Buy |
+48,385
| New | +$644K | 0.01% | 550 |
|
|
2021
Q4 | – | Sell |
-17,674
| Closed | -$673K | – | 939 |
|
|
2021
Q3 | $673K | Sell |
17,674
-3,073
| -15% | -$117K | 0.01% | 560 |
|
|
2021
Q2 | $884K | Buy |
20,747
+1,529
| +8% | +$65.1K | 0.01% | 505 |
|
|
2021
Q1 | $922K | Sell |
19,218
-502
| -3% | -$24.1K | 0.01% | 483 |
|
|
2020
Q4 | $898K | Sell |
19,720
-22
| -0.1% | -$1K | 0.01% | 472 |
|
|
2020
Q3 | $782K | Buy |
19,742
+276
| +1% | +$10.9K | 0.01% | 454 |
|
|
2020
Q2 | $766K | Sell |
19,466
-3,809
| -16% | -$150K | 0.01% | 454 |
|
|
2020
Q1 | $770K | Sell |
23,275
-1,779
| -7% | -$58.9K | 0.01% | 426 |
|
|
2019
Q4 | $1.01M | Sell |
25,054
-6,557
| -21% | -$264K | 0.01% | 425 |
|
|
2019
Q3 | $1.2M | Sell |
31,611
-3,679
| -10% | -$140K | 0.01% | 370 |
|
|
2019
Q2 | $1.27M | Sell |
35,290
-2,689
| -7% | -$96.5K | 0.01% | 361 |
|
|
2019
Q1 | $1.25M | Buy |
37,979
+3,183
| +9% | +$105K | 0.01% | 370 |
|
|
2018
Q4 | $983K | Buy |
34,796
+1,521
| +5% | +$43K | 0.01% | 389 |
|
|
2018
Q3 | $1.22M | Buy |
33,275
+4,505
| +16% | +$165K | 0.01% | 389 |
|
|
2018
Q2 | $979K | Sell |
28,770
-1,146
| -4% | -$39K | 0.01% | 421 |
|
|
2018
Q1 | $902K | Sell |
29,916
-422
| -1% | -$12.7K | 0.01% | 436 |
|
|
2017
Q4 | $902K | Buy |
30,338
+1,432
| +5% | +$42.6K | 0.01% | 448 |
|
|
2017
Q3 | $937K | Buy |
28,906
+890
| +3% | +$28.9K | 0.01% | 440 |
|
|
2017
Q2 | $790K | Sell |
28,016
-7,332
| -21% | -$207K | 0.01% | 509 |
|
|
2017
Q1 | $872K | Buy |
35,348
+8,588
| +32% | +$212K | 0.01% | 534 |
|
|
2016
Q4 | $629K | Buy |
26,760
+10,024
| +60% | +$236K | 0.01% | 607 |
|
|
2016
Q3 | $381K | Sell |
16,736
-31,092
| -65% | -$708K | ﹤0.01% | 718 |
|
|
2016
Q2 | $916K | Sell |
47,828
-3,138
| -6% | -$60.1K | 0.01% | 516 |
|
|
2016
Q1 | $1.08M | Buy |
+50,966
| New | +$1.08M | 0.01% | 479 |
|