Regions Financial Corp’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,394
| Closed | -$279K | – | 832 |
|
|
2023
Q2 | $279K | Sell |
14,394
-56,262
| -80% | -$984K | ﹤0.01% | 708 |
|
|
2023
Q1 | $1.11M | Buy |
70,656
+20,475
| +41% | +$294K | 0.01% | 461 |
|
|
2022
Q4 | $644K | Buy |
+50,181
| New | +$605K | 0.01% | 550 |
|
|
2021
Q4 | – | Sell |
-18,330
| Closed | -$673K | – | 939 |
|
|
2021
Q3 | $673K | Sell |
18,330
-3,188
| -15% | -$121K | 0.01% | 560 |
|
|
2021
Q2 | $884K | Buy |
21,518
+1,587
| +8% | +$73.4K | 0.01% | 505 |
|
|
2021
Q1 | $922K | Sell |
19,931
-521
| -3% | -$23.6K | 0.01% | 483 |
|
|
2020
Q4 | $898K | Sell |
20,452
-23
| -0.1% | -$950 | 0.01% | 472 |
|
|
2020
Q3 | $782K | Buy |
20,475
+286
| +1% | +$11.5K | 0.01% | 454 |
|
|
2020
Q2 | $766K | Sell |
20,189
-3,950
| -16% | -$137K | 0.01% | 454 |
|
|
2020
Q1 | $770K | Sell |
24,139
-1,845
| -7% | -$65.3K | 0.01% | 426 |
|
|
2019
Q4 | $1.01M | Sell |
25,984
-6,800
| -21% | -$246K | 0.01% | 425 |
|
|
2019
Q3 | $1.2M | Sell |
32,784
-3,816
| -10% | -$140K | 0.01% | 370 |
|
|
2019
Q2 | $1.27M | Sell |
36,600
-2,789
| -7% | -$89.6K | 0.01% | 361 |
|
|
2019
Q1 | $1.25M | Buy |
39,389
+3,301
| +9% | +$98.3K | 0.01% | 370 |
|
|
2018
Q4 | $983K | Buy |
36,088
+1,578
| +5% | +$46.6K | 0.01% | 389 |
|
|
2018
Q3 | $1.22M | Buy |
34,510
+4,671
| +16% | +$160K | 0.01% | 389 |
|
|
2018
Q2 | $979K | Sell |
29,839
-1,188
| -4% | -$38K | 0.01% | 421 |
|
|
2018
Q1 | $902K | Sell |
31,027
-437
| -1% | -$13K | 0.01% | 436 |
|
|
2017
Q4 | $902K | Buy |
31,464
+1,485
| +5% | +$44.8K | 0.01% | 448 |
|
|
2017
Q3 | $937K | Buy |
29,979
+923
| +3% | +$26.9K | 0.01% | 440 |
|
|
2017
Q2 | $790K | Sell |
29,056
-7,605
| -21% | -$199K | 0.01% | 509 |
|
|
2017
Q1 | $872K | Buy |
36,661
+8,907
| +32% | +$200K | 0.01% | 534 |
|
|
2016
Q4 | $629K | Buy |
27,754
+10,397
| +60% | +$227K | 0.01% | 607 |
|
|
2016
Q3 | $381K | Sell |
17,357
-32,246
| -65% | -$660K | ﹤0.01% | 718 |
|
|
2016
Q2 | $916K | Sell |
49,603
-3,255
| -6% | -$63K | 0.01% | 516 |
|
|
2016
Q1 | $1.08M | Buy |
+52,858
| New | +$976K | 0.01% | 479 |
|
Other funds holding PHG
FMI
MIP
TSW
PL
BGIM