RhumbLine Advisers’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $703K | Sell |
29,306
-836
| -3% | -$20.1K | ﹤0.01% | 2440 |
|
|
2025
Q1 | $735K | Buy |
30,142
+268
| +0.9% | +$6.53K | ﹤0.01% | 2326 |
|
|
2024
Q4 | $726K | Sell |
29,874
-353
| -1% | -$8.58K | ﹤0.01% | 2427 |
|
|
2024
Q3 | $949K | Buy |
30,227
+865
| +3% | +$27.2K | ﹤0.01% | 2286 |
|
|
2024
Q2 | $710K | Buy |
29,362
+528
| +2% | +$12.8K | ﹤0.01% | 2435 |
|
|
2024
Q1 | $535K | Buy |
28,834
+1,294
| +5% | +$24K | ﹤0.01% | 2633 |
|
|
2023
Q4 | $596K | Buy |
27,540
+214
| +0.8% | +$4.63K | ﹤0.01% | 2563 |
|
|
2023
Q3 | $505K | Buy |
27,326
+1,546
| +6% | +$28.6K | ﹤0.01% | 2606 |
|
|
2023
Q2 | $519K | Buy |
+25,780
| New | +$519K | ﹤0.01% | 2663 |
|
|
2021
Q1 | – | Sell |
-6,141
| Closed | -$280K | – | 3019 |
|
|
2020
Q4 | $280K | Buy |
6,141
+262
| +4% | +$11.9K | ﹤0.01% | 2698 |
|
|
2020
Q3 | $233K | Buy |
5,879
+416
| +8% | +$16.5K | ﹤0.01% | 2628 |
|
|
2020
Q2 | $215K | Buy |
+5,463
| New | +$215K | ﹤0.01% | 2734 |
|
|
2018
Q4 | – | Sell |
-6,613
| Closed | -$242K | – | 2980 |
|
|
2018
Q3 | $242K | Buy |
+6,613
| New | +$242K | ﹤0.01% | 2627 |
|
|
2016
Q3 | – | Sell |
-15,521
| Closed | -$297K | – | 2921 |
|
|
2016
Q2 | $297K | Buy |
15,521
+799
| +5% | +$15.3K | ﹤0.01% | 2542 |
|
|
2016
Q1 | $312K | Hold |
14,722
| – | – | ﹤0.01% | 2511 |
|
|
2015
Q4 | $278K | Buy |
14,722
+1,019
| +7% | +$19.2K | ﹤0.01% | 2622 |
|
|
2015
Q3 | $239K | Hold |
13,703
| – | – | ﹤0.01% | 2689 |
|
|
2015
Q2 | $259K | Sell |
13,703
-4,645
| -25% | -$87.8K | ﹤0.01% | 2750 |
|
|
2015
Q1 | $374K | Buy |
18,348
+545
| +3% | +$11.1K | ﹤0.01% | 2482 |
|
|
2014
Q4 | $371K | Hold |
17,803
| – | – | ﹤0.01% | 2455 |
|
|
2014
Q3 | $406K | Hold |
17,803
| – | – | ﹤0.01% | 2345 |
|
|
2014
Q2 | $406K | Buy |
17,803
+593
| +3% | +$13.5K | ﹤0.01% | 2404 |
|
|
2014
Q1 | $435K | Buy |
17,210
+1,669
| +11% | +$42.2K | ﹤0.01% | 2309 |
|
|
2013
Q4 | $413K | Buy |
+15,541
| New | +$413K | ﹤0.01% | 2370 |
|