Russell Investments Group’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.83M | Sell |
368,074
-135,104
| -27% | -$3.24M | 0.01% | 903 |
|
|
2025
Q1 | $12.3M | Buy |
503,178
+32,869
| +7% | +$801K | 0.02% | 746 |
|
|
2024
Q4 | $11.4M | Sell |
470,309
-154,293
| -25% | -$3.75M | 0.02% | 751 |
|
|
2024
Q3 | $19.6M | Buy |
624,602
+2,575
| +0.4% | +$80.8K | 0.03% | 583 |
|
|
2024
Q2 | $15M | Sell |
622,027
-897,915
| -59% | -$21.7M | 0.02% | 623 |
|
|
2024
Q1 | $28.2M | Buy |
1,519,942
+405,562
| +36% | +$7.52M | 0.04% | 442 |
|
|
2023
Q4 | $24.1M | Buy |
1,114,380
+514,068
| +86% | +$11.1M | 0.04% | 447 |
|
|
2023
Q3 | $11.1M | Buy |
600,312
+536,528
| +841% | +$9.92M | 0.02% | 708 |
|
|
2023
Q2 | $1.28M | Sell |
63,784
-40,218
| -39% | -$809K | ﹤0.01% | 1798 |
|
|
2023
Q1 | $1.69M | Buy |
+104,002
| New | +$1.69M | ﹤0.01% | 1683 |
|
|
2020
Q1 | – | Sell |
-23,616
| Closed | -$950K | – | 3112 |
|
|
2019
Q4 | $950K | Hold |
23,616
| – | – | ﹤0.01% | 2126 |
|
|
2019
Q3 | $898K | Sell |
23,616
-44,640
| -65% | -$1.7M | ﹤0.01% | 2052 |
|
|
2019
Q2 | $2.45M | Sell |
68,256
-1,640
| -2% | -$58.9K | ﹤0.01% | 1576 |
|
|
2019
Q1 | $2.3M | Sell |
69,896
-12,208
| -15% | -$402K | ﹤0.01% | 1642 |
|
|
2018
Q4 | $2.32M | Sell |
82,104
-34,408
| -30% | -$973K | 0.01% | 1530 |
|
|
2018
Q3 | $4.27M | Buy |
116,512
+85,001
| +270% | +$3.11M | 0.01% | 1376 |
|
|
2018
Q2 | $1.07M | Buy |
+31,511
| New | +$1.07M | ﹤0.01% | 2090 |
|
|
2018
Q1 | – | Sell |
-21,775
| Closed | -$651K | – | 2977 |
|
|
2017
Q4 | $651K | Buy |
21,775
+501
| +2% | +$15K | ﹤0.01% | 2342 |
|
|
2017
Q3 | $690K | Sell |
21,274
-52,603
| -71% | -$1.71M | ﹤0.01% | 2321 |
|
|
2017
Q2 | $2.08M | Sell |
73,877
-32,829
| -31% | -$926K | ﹤0.01% | 1712 |
|
|
2017
Q1 | $2.63M | Sell |
106,706
-24,427
| -19% | -$602K | ﹤0.01% | 1598 |
|
|
2016
Q4 | $3.05M | Buy |
+131,133
| New | +$3.05M | 0.01% | 1561 |
|