Salem Capital Management’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-61,231
| Closed | -$1.93M | – | 71 |
|
|
2021
Q4 | $1.93M | Sell |
61,231
-5,836
| -9% | -$184K | 1% | 31 |
|
|
2021
Q3 | $2.55M | Hold |
67,067
| – | – | 1.4% | 29 |
|
|
2021
Q2 | $2.86M | Sell |
67,067
-1,066
| -2% | -$45.4K | 1.57% | 25 |
|
|
2021
Q1 | $3.27M | Buy |
68,133
+942
| +1% | +$45.2K | 1.95% | 21 |
|
|
2020
Q4 | $3.06M | Buy |
67,191
+1,266
| +2% | +$57.7K | 1.94% | 23 |
|
|
2020
Q3 | $2.61M | Buy |
65,925
+5,945
| +10% | +$236K | 1.89% | 23 |
|
|
2020
Q2 | $2.36M | Sell |
59,980
-2,187
| -4% | -$86.2K | 1.69% | 24 |
|
|
2020
Q1 | $2.06M | Sell |
62,167
-20,541
| -25% | -$680K | 1.7% | 22 |
|
|
2019
Q4 | $3.33M | Sell |
82,708
-137
| -0.2% | -$5.51K | 1.81% | 24 |
|
|
2019
Q3 | $3.15M | Sell |
82,845
-5,095
| -6% | -$194K | 1.8% | 25 |
|
|
2019
Q2 | $3.16M | Sell |
87,940
-2,268
| -3% | -$81.5K | 1.75% | 22 |
|
|
2019
Q1 | $2.97M | Buy |
90,208
+4
| +0% | +$132 | 1.61% | 25 |
|
|
2018
Q4 | $2.55M | Hold |
90,204
| – | – | 1.61% | 19 |
|
|
2018
Q3 | $3.31M | Sell |
90,204
-1,739
| -2% | -$63.7K | 1.77% | 21 |
|
|
2018
Q2 | $3.13M | Sell |
91,943
-3,754
| -4% | -$128K | 1.68% | 24 |
|
|
2018
Q1 | $2.89M | Buy |
95,697
+3,810
| +4% | +$115K | 1.57% | 25 |
|
|
2017
Q4 | $2.73M | Sell |
91,887
-11,733
| -11% | -$349K | 1.39% | 27 |
|
|
2017
Q3 | $3.36M | Sell |
103,620
-1,016
| -1% | -$33K | 1.73% | 23 |
|
|
2017
Q2 | $2.95M | Buy |
104,636
+1,643
| +2% | +$46.3K | 1.65% | 23 |
|
|
2017
Q1 | $2.54M | Buy |
102,993
+276
| +0.3% | +$6.81K | 1.41% | 26 |
|
|
2016
Q4 | $2.41M | Sell |
102,717
-2,002
| -2% | -$47K | 1.33% | 28 |
|
|
2016
Q3 | $2.38M | Buy |
104,719
+6,825
| +7% | +$155K | 1.31% | 29 |
|
|
2016
Q2 | $1.88M | Buy |
97,894
+2,058
| +2% | +$39.4K | 1.08% | 29 |
|
|
2016
Q1 | $2.03M | Sell |
95,836
-1,280
| -1% | -$27.1K | 1.14% | 28 |
|
|
2015
Q4 | $1.84M | Buy |
97,116
+3,713
| +4% | +$70.2K | 1.04% | 32 |
|
|
2015
Q3 | $1.63M | Buy |
93,403
+404
| +0.4% | +$7.04K | 0.96% | 34 |
|
|
2015
Q2 | $1.76M | Sell |
92,999
-7,683
| -8% | -$145K | 0.91% | 33 |
|
|
2015
Q1 | $2.05M | Sell |
100,682
-3,061
| -3% | -$62.4K | 1.04% | 30 |
|
|
2014
Q4 | $2.16M | Sell |
103,743
-24,591
| -19% | -$512K | 1.03% | 33 |
|
|
2014
Q3 | $2.93M | Buy |
128,334
+3,166
| +3% | +$72.2K | 1.36% | 31 |
|
|
2014
Q2 | $2.86M | Sell |
125,168
-3,374
| -3% | -$77K | 1.27% | 32 |
|
|
2014
Q1 | $3.25M | Sell |
128,542
-2,087
| -2% | -$52.7K | 1.42% | 33 |
|
|
2013
Q4 | $3.47M | Sell |
130,629
-5,788
| -4% | -$154K | 1.5% | 33 |
|
|
2013
Q3 | $3.16M | Buy |
136,417
+14,204
| +12% | +$329K | 1.45% | 33 |
|
|
2013
Q2 | $2.39M | Buy |
+122,213
| New | +$2.39M | 1.14% | 37 |
|