Schwartz Investment Counsel’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-60,651
| Closed | -$1.53M | – | 137 |
|
|
2022
Q1 | $1.53M | Hold |
60,651
| – | – | 0.06% | 95 |
|
|
2021
Q4 | $1.85M | Hold |
60,651
| – | – | 0.07% | 93 |
|
|
2021
Q3 | $2.23M | Hold |
60,651
| – | – | 0.09% | 87 |
|
|
2021
Q2 | $2.49M | Sell |
60,651
-1,125
| -2% | -$52K | 0.1% | 82 |
|
|
2021
Q1 | $2.86M | Sell |
61,776
-2,466
| -4% | -$112K | 0.12% | 80 |
|
|
2020
Q4 | $2.82M | Hold |
64,242
| – | – | 0.13% | 75 |
|
|
2020
Q3 | $2.46M | Buy |
64,242
+1,276
| +2% | +$51.2K | 0.12% | 79 |
|
|
2020
Q2 | $2.39M | Sell |
62,966
-1,277
| -2% | -$44.4K | 0.13% | 74 |
|
|
2020
Q1 | $2.05M | Sell |
64,243
-3,774
| -6% | -$134K | 0.14% | 77 |
|
|
2019
Q4 | $2.64M | Buy |
68,017
+7,548
| +12% | +$273K | 0.12% | 78 |
|
|
2019
Q3 | $2.22M | Sell |
60,469
-5,032
| -8% | -$185K | 0.11% | 85 |
|
|
2019
Q2 | $2.27M | Sell |
65,501
-8,015
| -11% | -$257K | 0.12% | 86 |
|
|
2019
Q1 | $2.33M | Hold |
73,516
| – | – | 0.12% | 89 |
|
|
2018
Q4 | $2M | Buy |
73,516
+36,073
| +96% | +$1.07M | 0.12% | 89 |
|
|
2018
Q3 | $1.32M | Sell |
37,443
-9,019
| -19% | -$308K | 0.07% | 100 |
|
|
2018
Q2 | $1.52M | Sell |
46,462
-6,319
| -12% | -$202K | 0.09% | 98 |
|
|
2018
Q1 | $1.53M | Hold |
52,781
| – | – | 0.09% | 98 |
|
|
2017
Q4 | $1.51M | Hold |
52,781
| – | – | 0.09% | 94 |
|
|
2017
Q3 | $1.65M | Sell |
52,781
-7,906
| -13% | -$230K | 0.1% | 92 |
|
|
2017
Q2 | $1.65M | Buy |
60,687
+3,953
| +7% | +$104K | 0.11% | 92 |
|
|
2017
Q1 | $1.35M | Hold |
56,734
| – | – | 0.09% | 96 |
|
|
2016
Q4 | $1.28M | Sell |
56,734
-8,104
| -12% | -$177K | 0.09% | 96 |
|
|
2016
Q3 | $1.42M | Buy |
64,838
+4,052
| +7% | +$83K | 0.1% | 95 |
|
|
2016
Q2 | $1.12M | Buy |
60,786
+11,885
| +24% | +$230K | 0.08% | 100 |
|
|
2016
Q1 | $999K | Buy |
48,901
+26,546
| +119% | +$490K | 0.08% | 106 |
|
|
2015
Q4 | $407K | Hold |
22,355
| – | – | 0.03% | 130 |
|
|
2015
Q3 | $375K | Hold |
22,355
| – | – | 0.03% | 134 |
|
|
2015
Q2 | $407K | Sell |
22,355
-732
| -3% | -$14.4K | 0.03% | 151 |
|
|
2015
Q1 | $453K | Sell |
23,087
-22,871
| -50% | -$456K | 0.03% | 151 |
|
|
2014
Q4 | $924K | Buy |
45,958
+10,101
| +28% | +$201K | 0.06% | 127 |
|
|
2014
Q3 | $788K | Sell |
35,857
-2
| -0% | -$43 | 0.06% | 130 |
|
|
2014
Q2 | $789K | Buy |
35,859
+1,195
| +3% | +$26.9K | 0.06% | 133 |
|
|
2014
Q1 | $845K | Buy |
34,664
+8,658
| +33% | +$213K | 0.06% | 136 |
|
|
2013
Q4 | $666K | Hold |
26,006
| – | – | 0.05% | 155 |
|
|
2013
Q3 | $581K | Hold |
26,006
| – | – | 0.05% | 163 |
|
|
2013
Q2 | $490K | Buy |
+26,006
| New | +$513K | 0.05% | 161 |
|
Other funds holding PHG
FMI
