Saturna Capital’s Philips PHG Stock Holding History

Saturna Capital’s Portfolio PHG Stock Details PHG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,327	Closed	-$236K	–	153
2022 Q3	$236K	Sell	15,327 -5,577	-27%	-$85.9K	0.01%	145
2022 Q2	$450K	Sell	20,904 -42,649	-67%	-$918K	0.01%	124
2022 Q1	$1.94M	Buy	63,553 +1,700	+3%	+$51.9K	0.04%	85
2021 Q4	$2.28M	Buy	61,853 +5,300	+9%	+$195K	0.04%	85
2021 Q3	$2.51M	Buy	56,553 +10,278	+22%	+$457K	0.05%	79
2021 Q2	$2.3M	Buy	46,275 +1,727	+4%	+$85.8K	0.05%	80
2021 Q1	$2.54M	Buy	44,548 +1,160	+3%	+$66.2K	0.06%	74
2020 Q4	$2.35M	Buy	43,388 +820	+2%	+$44.4K	0.05%	79
2020 Q3	$2.01M	Buy	42,568 +1,542	+4%	+$72.7K	0.05%	80
2020 Q2	$1.92M	Buy	41,026 +10	+0%	+$468	0.05%	78
2020 Q1	$1.73M	Buy	41,016 +861	+2%	+$36.4K	0.06%	79
2019 Q4	$1.96M	Buy	40,155 +9,569	+31%	+$467K	0.05%	88
2019 Q3	$1.41M	Hold	30,586	–	–	0.04%	99
2019 Q2	$1.33M	Buy	30,586 +526	+2%	+$22.9K	0.04%	99
2019 Q1	$1.23M	Sell	30,060 -1,500	-5%	-$61.3K	0.04%	98
2018 Q4	$1.11M	Buy	31,560 +5,300	+20%	+$186K	0.04%	92
2018 Q3	$1.2M	Hold	26,260	–	–	0.03%	100
2018 Q2	$1.11M	Hold	26,260	–	–	0.04%	98
2018 Q1	$1.01M	Buy	26,260 +639	+2%	+$24.5K	0.03%	101
2017 Q4	$968K	Buy	25,621 +128	+0.5%	+$4.84K	0.03%	106
2017 Q3	$1.05M	Hold	25,493	–	–	0.03%	103
2017 Q2	$913K	Buy	25,493 +625	+3%	+$22.4K	0.03%	105
2017 Q1	$799K	Buy	24,868 +1,500	+6%	+$48.2K	0.03%	109
2016 Q4	$714K	Hold	23,368	–	–	0.03%	117
2016 Q3	$691K	Sell	23,368 -854	-4%	-$25.3K	0.02%	118
2016 Q2	$604K	Buy	24,222 +2,475	+11%	+$61.7K	0.02%	120
2016 Q1	$621K	Hold	21,747	–	–	0.02%	131
2015 Q4	$553K	Buy	21,747 +238	+1%	+$6.05K	0.02%	139
2015 Q3	$505K	Sell	21,509 -3,207	-13%	-$75.3K	0.02%	154
2015 Q2	$629K	Buy	24,716 +3,062	+14%	+$77.9K	0.02%	153
2015 Q1	$614K	Hold	21,654	–	–	0.02%	147
2014 Q4	$628K	Hold	21,654	–	–	0.02%	154
2014 Q3	$687K	Hold	21,654	–	–	0.02%	166
2014 Q2	$688K	Buy	21,654 +54	+0.3%	+$1.72K	0.02%	159
2014 Q1	$759K	Buy	+21,600	New	+$759K	0.02%	150