Scotia Capital’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,659
| Closed | -$203K | – | 898 |
|
|
2025
Q1 | $203K | Sell |
8,659
-633
| -7% | -$15.5K | ﹤0.01% | 782 |
|
|
2024
Q4 | $218K | Sell |
9,292
-79,258
| -90% | -$2.05M | ﹤0.01% | 777 |
|
|
2024
Q3 | $2.68M | Buy |
+88,550
| New | +$2.35M | 0.01% | 353 |
|
|
2022
Q3 | – | Sell |
-24,413
| Closed | -$450K | – | 827 |
|
|
2022
Q2 | $450K | Sell |
24,413
-3,820
| -14% | -$82.3K | ﹤0.01% | 591 |
|
|
2022
Q1 | $712K | Hold |
28,233
| – | – | ﹤0.01% | 565 |
|
|
2021
Q4 | $859K | Buy |
28,233
+19,343
| +218% | +$657K | 0.01% | 548 |
|
|
2021
Q3 | $326K | Sell |
8,890
-20
| -0.2% | -$760 | ﹤0.01% | 698 |
|
|
2021
Q2 | $366K | Sell |
8,910
-75
| -0.8% | -$3.47K | ﹤0.01% | 688 |
|
|
2021
Q1 | $416K | Sell |
8,985
-7
| -0.1% | -$318 | ﹤0.01% | 639 |
|
|
2020
Q4 | $395K | Sell |
8,992
-1,704
| -16% | -$70.4K | ﹤0.01% | 603 |
|
|
2020
Q3 | $409K | Buy |
10,696
+841
| +9% | +$33.8K | ﹤0.01% | 542 |
|
|
2020
Q2 | $377K | Sell |
9,855
-5,763
| -37% | -$201K | 0.01% | 471 |
|
|
2020
Q1 | $499K | Buy |
15,618
+3,406
| +28% | +$120K | 0.01% | 438 |
|
|
2019
Q4 | $474K | Sell |
12,212
-6,250
| -34% | -$226K | 0.01% | 523 |
|
|
2019
Q3 | $677K | Sell |
18,462
-368
| -2% | -$13.5K | 0.01% | 460 |
|
|
2019
Q2 | $652K | Sell |
18,830
-1,672
| -8% | -$53.7K | 0.01% | 476 |
|
|
2019
Q1 | $650K | Sell |
20,502
-1,221
| -6% | -$36.4K | 0.01% | 450 |
|
|
2018
Q4 | $592K | Sell |
21,723
-557
| -3% | -$16.4K | 0.01% | 436 |
|
|
2018
Q3 | $787K | Sell |
22,280
-130,928
| -85% | -$4.48M | 0.01% | 452 |
|
|
2018
Q2 | $4.53M | Buy |
153,208
+2,566
| +2% | +$82K | 0.06% | 175 |
|
|
2018
Q1 | $4.38M | Buy |
150,642
+20,045
| +15% | +$596K | 0.06% | 178 |
|
|
2017
Q4 | $3.75M | Buy |
130,597
+23,910
| +22% | +$721K | 0.05% | 204 |
|
|
2017
Q3 | $3.34M | Sell |
106,687
-1,166
| -1% | -$33.9K | 0.05% | 213 |
|
|
2017
Q2 | $2.93M | Buy |
107,853
+83,515
| +343% | +$2.19M | 0.05% | 206 |
|
|
2017
Q1 | $579K | Buy |
24,338
+1,522
| +7% | +$34.1K | 0.01% | 493 |
|
|
2016
Q4 | $517K | Buy |
22,816
+1,920
| +9% | +$41.9K | 0.01% | 560 |
|
|
2016
Q3 | $458K | Sell |
20,896
-3,395
| -14% | -$69.5K | 0.01% | 583 |
|
|
2016
Q2 | $449K | Sell |
24,291
-524
| -2% | -$10.1K | 0.01% | 534 |
|
|
2016
Q1 | $507K | Sell |
24,815
-41,502
| -63% | -$767K | 0.01% | 470 |
|
|
2015
Q4 | $1.11M | Hold |
66,317
| – | – | 0.03% | 393 |
|
|
2015
Q3 | $1.11M | Buy |
66,317
+1,530
| +2% | +$28.5K | 0.03% | 367 |
|
|
2015
Q2 | $1.18M | Sell |
64,787
-2,041
| -3% | -$40.3K | 0.03% | 367 |
|
|
2015
Q1 | $1.31M | Sell |
66,828
-1,627
| -2% | -$32.4K | 0.03% | 274 |
|
|
2014
Q4 | $1.38M | Buy |
68,455
+9,833
| +17% | +$196K | 0.04% | 254 |
|
|
2014
Q3 | $1.29M | Buy |
58,622
+35,679
| +156% | +$766K | 0.03% | 272 |
|
|
2014
Q2 | $505K | Buy |
22,943
+2,909
| +15% | +$65.4K | 0.01% | 403 |
|
|
2014
Q1 | $488K | Buy |
20,034
+2,670
| +15% | +$65.5K | 0.01% | 400 |
|
|
2013
Q4 | $445K | Buy |
17,364
+3,509
| +25% | +$84.5K | 0.01% | 389 |
|
|
2013
Q3 | $310K | Buy |
13,855
+2,294
| +20% | +$50.1K | 0.01% | 399 |
|
|
2013
Q2 | $218K | Buy |
+11,561
| New | +$228K | 0.01% | 421 |
|
Other funds holding PHG
FMI
CCM
BIP
