Saturna Capital’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,900
| Closed | -$236K | – | 153 |
|
|
2022
Q3 | $236K | Sell |
17,900
-6,513
| -27% | -$106K | 0.01% | 145 |
|
|
2022
Q2 | $450K | Sell |
24,413
-52,526
| -68% | -$1.13M | 0.01% | 124 |
|
|
2022
Q1 | $1.94M | Buy |
76,939
+2,058
| +3% | +$56.2K | 0.04% | 85 |
|
|
2021
Q4 | $2.28M | Buy |
74,881
+6,417
| +9% | +$218K | 0.04% | 85 |
|
|
2021
Q3 | $2.51M | Buy |
68,464
+12,442
| +22% | +$473K | 0.05% | 79 |
|
|
2021
Q2 | $2.3M | Buy |
56,022
+1,091
| +2% | +$50.4K | 0.05% | 80 |
|
|
2021
Q1 | $2.54M | Buy |
54,931
+1,431
| +3% | +$65K | 0.06% | 74 |
|
|
2020
Q4 | $2.35M | Buy |
53,500
+1,011
| +2% | +$41.7K | 0.05% | 79 |
|
|
2020
Q3 | $2.01M | Buy |
52,489
+1,901
| +4% | +$76.3K | 0.05% | 80 |
|
|
2020
Q2 | $1.92M | Sell |
50,588
-1,014
| -2% | -$35.3K | 0.05% | 78 |
|
|
2020
Q1 | $1.73M | Buy |
51,602
+1,084
| +2% | +$38.3K | 0.06% | 79 |
|
|
2019
Q4 | $1.96M | Buy |
50,518
+12,038
| +31% | +$435K | 0.05% | 88 |
|
|
2019
Q3 | $1.41M | Hold |
38,480
| – | – | 0.04% | 99 |
|
|
2019
Q2 | $1.33M | Sell |
38,480
-247
| -0.6% | -$7.93K | 0.04% | 99 |
|
|
2019
Q1 | $1.23M | Sell |
38,727
-1,932
| -5% | -$57.5K | 0.04% | 98 |
|
|
2018
Q4 | $1.11M | Buy |
40,659
+6,828
| +20% | +$202K | 0.04% | 92 |
|
|
2018
Q3 | $1.2M | Hold |
33,831
| – | – | 0.03% | 100 |
|
|
2018
Q2 | $1.11M | Sell |
33,831
-764
| -2% | -$24.4K | 0.04% | 98 |
|
|
2018
Q1 | $1.01M | Buy |
34,595
+841
| +2% | +$25K | 0.03% | 101 |
|
|
2017
Q4 | $968K | Buy |
33,754
+169
| +0.5% | +$5.09K | 0.03% | 106 |
|
|
2017
Q3 | $1.05M | Hold |
33,585
| – | – | 0.03% | 103 |
|
|
2017
Q2 | $913K | Sell |
33,585
-1
| -0% | -$26 | 0.03% | 105 |
|
|
2017
Q1 | $799K | Buy |
33,586
+2,026
| +6% | +$45.4K | 0.03% | 109 |
|
|
2016
Q4 | $714K | Hold |
31,560
| – | – | 0.03% | 117 |
|
|
2016
Q3 | $691K | Sell |
31,560
-1,153
| -4% | -$23.6K | 0.02% | 118 |
|
|
2016
Q2 | $604K | Buy |
32,713
+2,329
| +8% | +$45.1K | 0.02% | 120 |
|
|
2016
Q1 | $621K | Hold |
30,384
| – | – | 0.02% | 131 |
|
|
2015
Q4 | $553K | Buy |
30,384
+332
| +1% | +$6.21K | 0.02% | 139 |
|
|
2015
Q3 | $505K | Sell |
30,052
-4,481
| -13% | -$83.3K | 0.02% | 154 |
|
|
2015
Q2 | $629K | Buy |
34,533
+3,288
| +11% | +$64.9K | 0.02% | 153 |
|
|
2015
Q1 | $614K | Hold |
31,245
| – | – | 0.02% | 147 |
|
|
2014
Q4 | $628K | Hold |
31,245
| – | – | 0.02% | 154 |
|
|
2014
Q3 | $687K | Hold |
31,245
| – | – | 0.02% | 166 |
|
|
2014
Q2 | $688K | Buy |
31,245
+77
| +0.2% | +$1.73K | 0.02% | 159 |
|
|
2014
Q1 | $759K | Buy |
+31,168
| New | +$765K | 0.02% | 150 |
|
Other funds holding PHG
FMI
TSW
PG
