Segall Bryant & Hamill’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,636
| Closed | -$308K | – | 443 |
|
|
2023
Q3 | $308K | Sell |
16,636
-251
| -1% | -$4.64K | ﹤0.01% | 499 |
|
|
2023
Q2 | $340K | Buy |
16,887
+249
| +1% | +$5.01K | ﹤0.01% | 621 |
|
|
2023
Q1 | $271K | Hold |
16,638
| – | – | ﹤0.01% | 654 |
|
|
2022
Q4 | $221K | Hold |
16,638
| – | – | ﹤0.01% | 686 |
|
|
2022
Q3 | $227K | Hold |
16,638
| – | – | ﹤0.01% | 684 |
|
|
2022
Q2 | $318K | Sell |
16,638
-609
| -4% | -$11.6K | ﹤0.01% | 655 |
|
|
2022
Q1 | $450K | Buy |
+17,247
| New | +$450K | ﹤0.01% | 619 |
|
|
2021
Q4 | – | Sell |
-12,577
| Closed | -$479K | – | 702 |
|
|
2021
Q3 | $479K | Buy |
12,577
+5,836
| +87% | +$222K | ﹤0.01% | 632 |
|
|
2021
Q2 | $287K | Sell |
6,741
-125
| -2% | -$5.32K | ﹤0.01% | 694 |
|
|
2021
Q1 | $329K | Hold |
6,866
| – | – | ﹤0.01% | 713 |
|
|
2020
Q4 | $313K | Sell |
6,866
-266
| -4% | -$12.1K | ﹤0.01% | 647 |
|
|
2020
Q3 | $283K | Buy |
7,132
+140
| +2% | +$5.56K | ﹤0.01% | 631 |
|
|
2020
Q2 | $276K | Sell |
6,992
-142
| -2% | -$5.61K | ﹤0.01% | 692 |
|
|
2020
Q1 | $236K | Hold |
7,134
| – | – | ﹤0.01% | 716 |
|
|
2019
Q4 | $287K | Hold |
7,134
| – | – | ﹤0.01% | 735 |
|
|
2019
Q3 | $272K | Hold |
7,134
| – | – | ﹤0.01% | 747 |
|
|
2019
Q2 | $256K | Sell |
7,134
-171
| -2% | -$6.14K | ﹤0.01% | 761 |
|
|
2019
Q1 | $240K | Hold |
7,305
| – | – | ﹤0.01% | 772 |
|
|
2018
Q4 | $206K | Hold |
7,305
| – | – | ﹤0.01% | 783 |
|
|
2018
Q3 | $268K | Hold |
7,305
| – | – | ﹤0.01% | 777 |
|
|
2018
Q2 | $249K | Buy |
+7,305
| New | +$249K | ﹤0.01% | 785 |
|