Salem Capital Management’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-63,504
| Closed | -$1.93M | – | 71 |
|
|
2021
Q4 | $1.93M | Sell |
63,504
-6,053
| -9% | -$206K | 1% | 31 |
|
|
2021
Q3 | $2.55M | Hold |
69,557
| – | – | 1.4% | 29 |
|
|
2021
Q2 | $2.86M | Sell |
69,557
-1,105
| -2% | -$51.1K | 1.57% | 25 |
|
|
2021
Q1 | $3.27M | Buy |
70,662
+976
| +1% | +$44.3K | 1.95% | 21 |
|
|
2020
Q4 | $3.06M | Buy |
69,686
+1,313
| +2% | +$54.2K | 1.94% | 23 |
|
|
2020
Q3 | $2.61M | Buy |
68,373
+6,166
| +10% | +$248K | 1.89% | 23 |
|
|
2020
Q2 | $2.36M | Sell |
62,207
-2,269
| -4% | -$79K | 1.69% | 24 |
|
|
2020
Q1 | $2.06M | Sell |
64,476
-21,303
| -25% | -$754K | 1.7% | 22 |
|
|
2019
Q4 | $3.33M | Sell |
85,779
-142
| -0.2% | -$5.14K | 1.81% | 24 |
|
|
2019
Q3 | $3.15M | Sell |
85,921
-5,284
| -6% | -$194K | 1.8% | 25 |
|
|
2019
Q2 | $3.16M | Sell |
91,205
-2,352
| -3% | -$75.6K | 1.75% | 22 |
|
|
2019
Q1 | $2.97M | Buy |
93,557
+4
| +0% | +$119 | 1.61% | 25 |
|
|
2018
Q4 | $2.55M | Hold |
93,553
| – | – | 1.61% | 19 |
|
|
2018
Q3 | $3.31M | Sell |
93,553
-1,804
| -2% | -$61.7K | 1.77% | 21 |
|
|
2018
Q2 | $3.13M | Sell |
95,357
-3,893
| -4% | -$124K | 1.68% | 24 |
|
|
2018
Q1 | $2.89M | Buy |
99,250
+3,952
| +4% | +$117K | 1.57% | 25 |
|
|
2017
Q4 | $2.73M | Sell |
95,298
-12,169
| -11% | -$367K | 1.39% | 27 |
|
|
2017
Q3 | $3.36M | Sell |
107,467
-1,054
| -1% | -$30.7K | 1.73% | 23 |
|
|
2017
Q2 | $2.95M | Buy |
108,521
+1,704
| +2% | +$44.6K | 1.65% | 23 |
|
|
2017
Q1 | $2.54M | Buy |
106,817
+286
| +0.3% | +$6.42K | 1.41% | 26 |
|
|
2016
Q4 | $2.41M | Sell |
106,531
-2,075
| -2% | -$45.2K | 1.33% | 28 |
|
|
2016
Q3 | $2.38M | Buy |
108,606
+7,078
| +7% | +$145K | 1.31% | 29 |
|
|
2016
Q2 | $1.88M | Buy |
101,528
+2,134
| +2% | +$41.3K | 1.08% | 29 |
|
|
2016
Q1 | $2.03M | Sell |
99,394
-1,327
| -1% | -$24.5K | 1.14% | 28 |
|
|
2015
Q4 | $1.83M | Buy |
100,721
+3,850
| +4% | +$72.1K | 1.04% | 32 |
|
|
2015
Q3 | $1.63M | Buy |
96,871
+419
| +0.4% | +$7.79K | 0.96% | 34 |
|
|
2015
Q2 | $1.76M | Sell |
96,452
-7,968
| -8% | -$157K | 0.91% | 33 |
|
|
2015
Q1 | $2.05M | Sell |
104,420
-3,174
| -3% | -$63.3K | 1.04% | 30 |
|
|
2014
Q4 | $2.16M | Sell |
107,594
-25,504
| -19% | -$508K | 1.03% | 33 |
|
|
2014
Q3 | $2.92M | Buy |
133,098
+3,282
| +3% | +$70.4K | 1.36% | 31 |
|
|
2014
Q2 | $2.86M | Sell |
129,816
-3,499
| -3% | -$78.6K | 1.27% | 32 |
|
|
2014
Q1 | $3.25M | Sell |
133,315
-2,164
| -2% | -$53.1K | 1.42% | 33 |
|
|
2013
Q4 | $3.47M | Sell |
135,479
-6,003
| -4% | -$145K | 1.5% | 33 |
|
|
2013
Q3 | $3.16M | Buy |
141,482
+14,731
| +12% | +$322K | 1.45% | 33 |
|
|
2013
Q2 | $2.39M | Buy |
+126,751
| New | +$2.5M | 1.14% | 37 |
|
Other funds holding PHG
FMI
