Sandy Spring Bank’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-126
| Closed | -$2.34K | – | 1316 |
|
|
2024
Q1 | $2.34K | Sell |
126
-768
| -86% | -$14.3K | ﹤0.01% | 1037 |
|
|
2023
Q4 | $19.3K | Hold |
894
| – | – | ﹤0.01% | 710 |
|
|
2023
Q3 | $16.5K | Buy |
894
+127
| +17% | +$2.35K | ﹤0.01% | 742 |
|
|
2023
Q2 | $15.4K | Sell |
767
-2
| -0.3% | -$40 | ﹤0.01% | 760 |
|
|
2023
Q1 | $12.5K | Sell |
769
-285
| -27% | -$4.65K | ﹤0.01% | 780 |
|
|
2022
Q4 | $14K | Sell |
1,054
-1,047
| -50% | -$13.9K | ﹤0.01% | 758 |
|
|
2022
Q3 | $29K | Sell |
2,101
-2,533
| -55% | -$35K | ﹤0.01% | 607 |
|
|
2022
Q2 | $89K | Sell |
4,634
-1,463
| -24% | -$28.1K | 0.01% | 431 |
|
|
2022
Q1 | $159K | Sell |
6,097
-6,345
| -51% | -$165K | 0.01% | 356 |
|
|
2021
Q4 | $393K | Sell |
12,442
-117
| -0.9% | -$3.7K | 0.02% | 280 |
|
|
2021
Q3 | $478K | Sell |
12,559
-132
| -1% | -$5.02K | 0.03% | 263 |
|
|
2021
Q2 | $540K | Sell |
12,691
-939
| -7% | -$40K | 0.03% | 249 |
|
|
2021
Q1 | $654K | Sell |
13,630
-402
| -3% | -$19.3K | 0.04% | 232 |
|
|
2020
Q4 | $639K | Sell |
14,032
-656
| -4% | -$29.9K | 0.04% | 224 |
|
|
2020
Q3 | $582K | Buy |
14,688
+105
| +0.7% | +$4.16K | 0.04% | 219 |
|
|
2020
Q2 | $575K | Sell |
14,583
-899
| -6% | -$35.4K | 0.04% | 219 |
|
|
2020
Q1 | $512K | Sell |
15,482
-286
| -2% | -$9.46K | 0.05% | 212 |
|
|
2019
Q4 | $634K | Sell |
15,768
-273
| -2% | -$11K | 0.05% | 218 |
|
|
2019
Q3 | $610K | Sell |
16,041
-291
| -2% | -$11.1K | 0.05% | 221 |
|
|
2019
Q2 | $587K | Sell |
16,332
-2,373
| -13% | -$85.3K | 0.05% | 218 |
|
|
2019
Q1 | $615K | Sell |
18,705
-6,571
| -26% | -$216K | 0.05% | 212 |
|
|
2018
Q4 | $714K | Sell |
25,276
-1,304
| -5% | -$36.8K | 0.07% | 197 |
|
|
2018
Q3 | $974K | Sell |
26,580
-1,031
| -4% | -$37.8K | 0.08% | 182 |
|
|
2018
Q2 | $940K | Sell |
27,611
-4,961
| -15% | -$169K | 0.08% | 188 |
|
|
2018
Q1 | $982K | Sell |
32,572
-2,236
| -6% | -$67.4K | 0.09% | 192 |
|
|
2017
Q4 | $1.04M | Sell |
34,808
-3,551
| -9% | -$106K | 0.09% | 179 |
|
|
2017
Q3 | $1.24M | Sell |
38,359
-2,846
| -7% | -$92.3K | 0.12% | 169 |
|
|
2017
Q2 | $1.16M | Sell |
41,205
-3,139
| -7% | -$88.5K | 0.11% | 177 |
|
|
2017
Q1 | $1.09M | Sell |
44,344
-8,075
| -15% | -$199K | 0.11% | 181 |
|
|
2016
Q4 | $1.23M | Sell |
52,419
-869
| -2% | -$20.4K | 0.13% | 172 |
|
|
2016
Q3 | $1.21M | Sell |
53,288
-2,048
| -4% | -$46.5K | 0.13% | 170 |
|
|
2016
Q2 | $1.06M | Sell |
55,336
-13,240
| -19% | -$254K | 0.12% | 175 |
|
|
2016
Q1 | $1.45M | Sell |
68,576
-6,904
| -9% | -$146K | 0.17% | 148 |
|
|
2015
Q4 | $1.43M | Sell |
75,480
-20,404
| -21% | -$385K | 0.17% | 145 |
|
|
2015
Q3 | $1.67M | Sell |
95,884
-19,949
| -17% | -$347K | 0.2% | 126 |
|
|
2015
Q2 | $2.19M | Sell |
115,833
-15,204
| -12% | -$287K | 0.25% | 105 |
|
|
2015
Q1 | $2.67M | Sell |
131,037
-25,551
| -16% | -$520K | 0.31% | 89 |
|
|
2014
Q4 | $3.26M | Sell |
156,588
-5,015
| -3% | -$105K | 0.39% | 75 |
|
|
2014
Q3 | $3.68M | Buy |
161,603
+3,904
| +2% | +$89K | 0.45% | 70 |
|
|
2014
Q2 | $3.6M | Buy |
157,699
+9,430
| +6% | +$215K | 0.45% | 70 |
|
|
2014
Q1 | $3.75M | Buy |
148,269
+2,414
| +2% | +$61K | 0.58% | 62 |
|
|
2013
Q4 | $3.88M | Sell |
145,855
-6,000
| -4% | -$159K | 0.55% | 60 |
|
|
2013
Q3 | $3.52M | Sell |
151,855
-3,926
| -3% | -$91K | 0.52% | 66 |
|
|
2013
Q2 | $3.04M | Buy |
+155,781
| New | +$3.04M | 0.48% | 70 |
|