Schwartz Investment Counsel’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-58,480
| Closed | -$1.53M | – | 137 |
|
|
2022
Q1 | $1.53M | Hold |
58,480
| – | – | 0.06% | 95 |
|
|
2021
Q4 | $1.85M | Hold |
58,480
| – | – | 0.07% | 93 |
|
|
2021
Q3 | $2.23M | Hold |
58,480
| – | – | 0.09% | 87 |
|
|
2021
Q2 | $2.49M | Sell |
58,480
-1,084
| -2% | -$46.2K | 0.1% | 82 |
|
|
2021
Q1 | $2.86M | Sell |
59,564
-2,378
| -4% | -$114K | 0.12% | 80 |
|
|
2020
Q4 | $2.82M | Hold |
61,942
| – | – | 0.13% | 75 |
|
|
2020
Q3 | $2.46M | Buy |
61,942
+1,231
| +2% | +$48.8K | 0.12% | 79 |
|
|
2020
Q2 | $2.39M | Sell |
60,711
-1,232
| -2% | -$48.5K | 0.13% | 74 |
|
|
2020
Q1 | $2.05M | Sell |
61,943
-3,639
| -6% | -$120K | 0.14% | 77 |
|
|
2019
Q4 | $2.64M | Buy |
65,582
+7,278
| +12% | +$293K | 0.12% | 78 |
|
|
2019
Q3 | $2.22M | Sell |
58,304
-4,852
| -8% | -$184K | 0.11% | 85 |
|
|
2019
Q2 | $2.27M | Sell |
63,156
-7,728
| -11% | -$278K | 0.12% | 86 |
|
|
2019
Q1 | $2.33M | Hold |
70,884
| – | – | 0.12% | 89 |
|
|
2018
Q4 | $2M | Buy |
70,884
+34,781
| +96% | +$983K | 0.12% | 89 |
|
|
2018
Q3 | $1.32M | Sell |
36,103
-8,695
| -19% | -$319K | 0.07% | 100 |
|
|
2018
Q2 | $1.52M | Sell |
44,798
-6,094
| -12% | -$207K | 0.09% | 98 |
|
|
2018
Q1 | $1.54M | Hold |
50,892
| – | – | 0.09% | 98 |
|
|
2017
Q4 | $1.51M | Hold |
50,892
| – | – | 0.09% | 94 |
|
|
2017
Q3 | $1.65M | Sell |
50,892
-7,622
| -13% | -$247K | 0.1% | 92 |
|
|
2017
Q2 | $1.65M | Buy |
58,514
+3,811
| +7% | +$107K | 0.11% | 92 |
|
|
2017
Q1 | $1.35M | Hold |
54,703
| – | – | 0.09% | 96 |
|
|
2016
Q4 | $1.28M | Sell |
54,703
-7,814
| -12% | -$183K | 0.09% | 96 |
|
|
2016
Q3 | $1.42M | Buy |
62,517
+3,907
| +7% | +$88.8K | 0.1% | 95 |
|
|
2016
Q2 | $1.12M | Buy |
58,610
+11,459
| +24% | +$220K | 0.08% | 100 |
|
|
2016
Q1 | $999K | Buy |
47,151
+25,596
| +119% | +$542K | 0.08% | 106 |
|
|
2015
Q4 | $407K | Hold |
21,555
| – | – | 0.03% | 130 |
|
|
2015
Q3 | $375K | Hold |
21,555
| – | – | 0.03% | 134 |
|
|
2015
Q2 | $407K | Sell |
21,555
-706
| -3% | -$13.3K | 0.03% | 151 |
|
|
2015
Q1 | $453K | Sell |
22,261
-22,051
| -50% | -$449K | 0.03% | 151 |
|
|
2014
Q4 | $924K | Buy |
44,312
+9,739
| +28% | +$203K | 0.06% | 127 |
|
|
2014
Q3 | $788K | Sell |
34,573
-2
| -0% | -$46 | 0.06% | 130 |
|
|
2014
Q2 | $789K | Buy |
34,575
+1,152
| +3% | +$26.3K | 0.06% | 133 |
|
|
2014
Q1 | $845K | Buy |
33,423
+8,348
| +33% | +$211K | 0.06% | 136 |
|
|
2013
Q4 | $666K | Hold |
25,075
| – | – | 0.05% | 155 |
|
|
2013
Q3 | $581K | Hold |
25,075
| – | – | 0.05% | 163 |
|
|
2013
Q2 | $490K | Buy |
+25,075
| New | +$490K | 0.05% | 161 |
|