Scotia Capital’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,349
| Closed | -$203K | – | 897 |
|
|
2025
Q1 | $203K | Sell |
8,349
-611
| -7% | -$14.9K | ﹤0.01% | 782 |
|
|
2024
Q4 | $218K | Sell |
8,960
-76,420
| -90% | -$1.86M | ﹤0.01% | 777 |
|
|
2024
Q3 | $2.68M | Buy |
+85,380
| New | +$2.68M | 0.01% | 353 |
|
|
2022
Q3 | – | Sell |
-23,539
| Closed | -$450K | – | 825 |
|
|
2022
Q2 | $450K | Sell |
23,539
-3,683
| -14% | -$70.4K | ﹤0.01% | 589 |
|
|
2022
Q1 | $712K | Hold |
27,222
| – | – | ﹤0.01% | 561 |
|
|
2021
Q4 | $859K | Buy |
27,222
+18,651
| +218% | +$589K | 0.01% | 543 |
|
|
2021
Q3 | $326K | Sell |
8,571
-20
| -0.2% | -$761 | ﹤0.01% | 691 |
|
|
2021
Q2 | $366K | Sell |
8,591
-73
| -0.8% | -$3.11K | ﹤0.01% | 681 |
|
|
2021
Q1 | $416K | Sell |
8,664
-6
| -0.1% | -$288 | ﹤0.01% | 631 |
|
|
2020
Q4 | $395K | Sell |
8,670
-1,643
| -16% | -$74.9K | ﹤0.01% | 595 |
|
|
2020
Q3 | $409K | Buy |
10,313
+811
| +9% | +$32.2K | ﹤0.01% | 535 |
|
|
2020
Q2 | $377K | Sell |
9,502
-5,557
| -37% | -$220K | 0.01% | 469 |
|
|
2020
Q1 | $499K | Buy |
15,059
+3,284
| +28% | +$109K | 0.01% | 437 |
|
|
2019
Q4 | $474K | Sell |
11,775
-6,026
| -34% | -$243K | 0.01% | 522 |
|
|
2019
Q3 | $677K | Sell |
17,801
-355
| -2% | -$13.5K | 0.01% | 459 |
|
|
2019
Q2 | $652K | Sell |
18,156
-1,612
| -8% | -$57.9K | 0.01% | 476 |
|
|
2019
Q1 | $650K | Sell |
19,768
-1,178
| -6% | -$38.7K | 0.01% | 450 |
|
|
2018
Q4 | $592K | Sell |
20,946
-536
| -2% | -$15.1K | 0.01% | 435 |
|
|
2018
Q3 | $787K | Sell |
21,482
-126,242
| -85% | -$4.62M | 0.01% | 451 |
|
|
2018
Q2 | $4.53M | Buy |
147,724
+2,475
| +2% | +$75.9K | 0.06% | 174 |
|
|
2018
Q1 | $4.38M | Buy |
145,249
+19,327
| +15% | +$583K | 0.06% | 177 |
|
|
2017
Q4 | $3.75M | Buy |
125,922
+23,054
| +22% | +$686K | 0.05% | 197 |
|
|
2017
Q3 | $3.34M | Sell |
102,868
-1,124
| -1% | -$36.5K | 0.05% | 206 |
|
|
2017
Q2 | $2.93M | Buy |
103,992
+80,525
| +343% | +$2.27M | 0.05% | 197 |
|
|
2017
Q1 | $579K | Buy |
23,467
+1,467
| +7% | +$36.2K | 0.01% | 457 |
|
|
2016
Q4 | $517K | Buy |
22,000
+1,852
| +9% | +$43.5K | 0.01% | 449 |
|
|
2016
Q3 | $458K | Sell |
20,148
-3,274
| -14% | -$74.4K | 0.01% | 462 |
|
|
2016
Q2 | $449K | Sell |
23,422
-505
| -2% | -$9.68K | 0.01% | 436 |
|
|
2016
Q1 | $507K | Sell |
23,927
-40,016
| -63% | -$848K | 0.01% | 394 |
|
|
2015
Q4 | $1.11M | Hold |
63,943
| – | – | 0.03% | 295 |
|
|
2015
Q3 | $1.12M | Buy |
63,943
+1,475
| +2% | +$25.7K | 0.03% | 289 |
|
|
2015
Q2 | $1.18M | Sell |
62,468
-1,968
| -3% | -$37.1K | 0.02% | 296 |
|
|
2015
Q1 | $1.31M | Sell |
64,436
-1,568
| -2% | -$32K | 0.03% | 274 |
|
|
2014
Q4 | $1.38M | Buy |
66,004
+9,480
| +17% | +$197K | 0.04% | 254 |
|
|
2014
Q3 | $1.29M | Buy |
56,524
+34,403
| +156% | +$784K | 0.03% | 272 |
|
|
2014
Q2 | $505K | Buy |
22,121
+2,804
| +15% | +$64K | 0.01% | 403 |
|
|
2014
Q1 | $488K | Buy |
19,317
+2,574
| +15% | +$65K | 0.01% | 400 |
|
|
2013
Q4 | $445K | Buy |
16,743
+3,384
| +25% | +$89.9K | 0.01% | 389 |
|
|
2013
Q3 | $310K | Buy |
13,359
+2,212
| +20% | +$51.3K | 0.01% | 399 |
|
|
2013
Q2 | $218K | Buy |
+11,147
| New | +$218K | 0.01% | 421 |
|