Sandy Spring Bank’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-131
| Closed | -$2.34K | – | 1316 |
|
|
2024
Q1 | $2.34K | Sell |
131
-796
| -86% | -$15.2K | ﹤0.01% | 1037 |
|
|
2023
Q4 | $19.3K | Hold |
927
| – | – | ﹤0.01% | 710 |
|
|
2023
Q3 | $16.5K | Buy |
927
+131
| +16% | +$2.51K | ﹤0.01% | 742 |
|
|
2023
Q2 | $15.4K | Sell |
796
-2
| -0.3% | -$35 | ﹤0.01% | 760 |
|
|
2023
Q1 | $12.5K | Sell |
798
-295
| -27% | -$4.24K | ﹤0.01% | 780 |
|
|
2022
Q4 | $14K | Sell |
1,093
-1,086
| -50% | -$13.1K | ﹤0.01% | 758 |
|
|
2022
Q3 | $29K | Sell |
2,179
-2,627
| -55% | -$42.7K | ﹤0.01% | 607 |
|
|
2022
Q2 | $89K | Sell |
4,806
-1,517
| -24% | -$32.7K | 0.01% | 431 |
|
|
2022
Q1 | $159K | Sell |
6,323
-6,581
| -51% | -$180K | 0.01% | 356 |
|
|
2021
Q4 | $393K | Sell |
12,904
-121
| -0.9% | -$4.11K | 0.02% | 280 |
|
|
2021
Q3 | $478K | Sell |
13,025
-137
| -1% | -$5.21K | 0.03% | 263 |
|
|
2021
Q2 | $540K | Sell |
13,162
-974
| -7% | -$45K | 0.03% | 249 |
|
|
2021
Q1 | $654K | Sell |
14,136
-417
| -3% | -$18.9K | 0.04% | 232 |
|
|
2020
Q4 | $639K | Sell |
14,553
-680
| -4% | -$28.1K | 0.04% | 224 |
|
|
2020
Q3 | $582K | Buy |
15,233
+108
| +0.7% | +$4.33K | 0.04% | 219 |
|
|
2020
Q2 | $575K | Sell |
15,125
-932
| -6% | -$32.4K | 0.04% | 219 |
|
|
2020
Q1 | $512K | Sell |
16,057
-297
| -2% | -$10.5K | 0.05% | 212 |
|
|
2019
Q4 | $634K | Sell |
16,354
-283
| -2% | -$10.2K | 0.05% | 218 |
|
|
2019
Q3 | $610K | Sell |
16,637
-302
| -2% | -$11.1K | 0.05% | 221 |
|
|
2019
Q2 | $587K | Sell |
16,939
-2,460
| -13% | -$79K | 0.05% | 218 |
|
|
2019
Q1 | $615K | Sell |
19,399
-6,816
| -26% | -$203K | 0.05% | 212 |
|
|
2018
Q4 | $714K | Sell |
26,215
-1,352
| -5% | -$39.9K | 0.07% | 197 |
|
|
2018
Q3 | $974K | Sell |
27,567
-1,070
| -4% | -$36.6K | 0.08% | 182 |
|
|
2018
Q2 | $940K | Sell |
28,637
-5,144
| -15% | -$164K | 0.08% | 188 |
|
|
2018
Q1 | $982K | Sell |
33,781
-2,319
| -6% | -$68.9K | 0.09% | 192 |
|
|
2017
Q4 | $1.04M | Sell |
36,100
-3,683
| -9% | -$111K | 0.09% | 179 |
|
|
2017
Q3 | $1.24M | Sell |
39,783
-2,951
| -7% | -$85.9K | 0.12% | 169 |
|
|
2017
Q2 | $1.16M | Sell |
42,734
-3,257
| -7% | -$85.3K | 0.11% | 177 |
|
|
2017
Q1 | $1.09M | Sell |
45,991
-8,374
| -15% | -$188K | 0.11% | 181 |
|
|
2016
Q4 | $1.23M | Sell |
54,365
-901
| -2% | -$19.6K | 0.13% | 172 |
|
|
2016
Q3 | $1.21M | Sell |
55,266
-2,125
| -4% | -$43.5K | 0.13% | 170 |
|
|
2016
Q2 | $1.06M | Sell |
57,391
-13,731
| -19% | -$266K | 0.12% | 175 |
|
|
2016
Q1 | $1.45M | Sell |
71,122
-7,161
| -9% | -$132K | 0.17% | 148 |
|
|
2015
Q4 | $1.43M | Sell |
78,283
-21,161
| -21% | -$396K | 0.17% | 145 |
|
|
2015
Q3 | $1.67M | Sell |
99,444
-20,690
| -17% | -$385K | 0.2% | 126 |
|
|
2015
Q2 | $2.19M | Sell |
120,134
-15,768
| -12% | -$311K | 0.25% | 105 |
|
|
2015
Q1 | $2.67M | Sell |
135,902
-26,500
| -16% | -$528K | 0.31% | 89 |
|
|
2014
Q4 | $3.26M | Sell |
162,402
-5,201
| -3% | -$104K | 0.39% | 75 |
|
|
2014
Q3 | $3.68M | Buy |
167,603
+4,049
| +2% | +$86.9K | 0.45% | 70 |
|
|
2014
Q2 | $3.6M | Buy |
163,554
+9,780
| +6% | +$220K | 0.45% | 70 |
|
|
2014
Q1 | $3.75M | Buy |
153,774
+2,503
| +2% | +$61.4K | 0.58% | 62 |
|
|
2013
Q4 | $3.88M | Sell |
151,271
-6,222
| -4% | -$150K | 0.55% | 60 |
|
|
2013
Q3 | $3.52M | Sell |
157,493
-4,072
| -3% | -$89K | 0.52% | 66 |
|
|
2013
Q2 | $3.04M | Buy |
+161,565
| New | +$3.19M | 0.48% | 70 |
|
Other funds holding PHG
MIP
FMI
TSW
PL