Smithfield Trust’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1K | Sell |
41
-2
| -5% | -$57 | ﹤0.01% | 1069 |
|
|
2025
Q4 | $1K | Buy |
+43
| New | +$1.15K | ﹤0.01% | 1075 |
|
|
2024
Q4 | – | Sell |
-154
| Closed | -$5K | – | 1071 |
|
|
2024
Q3 | $5K | Hold |
154
| – | – | ﹤0.01% | 950 |
|
|
2024
Q2 | $3K | Hold |
154
| – | – | ﹤0.01% | 960 |
|
|
2024
Q1 | $3K | Hold |
154
| – | – | ﹤0.01% | 986 |
|
|
2023
Q4 | $3K | Hold |
154
| – | – | ﹤0.01% | 971 |
|
|
2023
Q3 | $3K | Hold |
154
| – | – | ﹤0.01% | 962 |
|
|
2023
Q2 | $3K | Sell |
154
-1
| -0.6% | -$17 | ﹤0.01% | 976 |
|
|
2023
Q1 | $2K | Hold |
155
| – | – | ﹤0.01% | 962 |
|
|
2022
Q4 | $2K | Hold |
155
| – | – | ﹤0.01% | 960 |
|
|
2022
Q3 | $2K | Hold |
155
| – | – | ﹤0.01% | 1020 |
|
|
2022
Q2 | $3K | Sell |
155
-6
| -4% | -$129 | ﹤0.01% | 1017 |
|
|
2022
Q1 | $4K | Sell |
161
-280
| -63% | -$7.65K | ﹤0.01% | 1009 |
|
|
2021
Q4 | $14K | Hold |
441
| – | – | ﹤0.01% | 780 |
|
|
2021
Q3 | $16K | Hold |
441
| – | – | ﹤0.01% | 752 |
|
|
2021
Q2 | $19K | Sell |
441
-8
| -2% | -$370 | ﹤0.01% | 705 |
|
|
2021
Q1 | $21K | Hold |
449
| – | – | ﹤0.01% | 694 |
|
|
2020
Q4 | $20K | Hold |
449
| – | – | ﹤0.01% | 678 |
|
|
2020
Q3 | $17K | Buy |
449
+8
| +2% | +$321 | ﹤0.01% | 658 |
|
|
2020
Q2 | $17K | Sell |
441
-3,844
| -90% | -$134K | ﹤0.01% | 650 |
|
|
2020
Q1 | $136K | Sell |
4,285
-126
| -3% | -$4.46K | 0.01% | 291 |
|
|
2019
Q4 | $171K | Hold |
4,411
| – | – | 0.02% | 307 |
|
|
2019
Q3 | $162K | Buy |
4,411
+126
| +3% | +$4.64K | 0.02% | 309 |
|
|
2019
Q2 | $149K | Sell |
4,285
-103
| -2% | -$3.31K | 0.02% | 324 |
|
|
2019
Q1 | $140K | Buy |
4,388
+4,065
| +1,259% | +$121K | 0.02% | 315 |
|
|
2018
Q4 | $9K | Sell |
323
-2,066
| -86% | -$61K | ﹤0.01% | 671 |
|
|
2018
Q3 | $85K | Sell |
2,389
-5,179
| -68% | -$177K | 0.01% | 435 |
|
|
2018
Q2 | $248K | Buy |
7,568
+1,626
| +27% | +$52K | 0.03% | 236 |
|
|
2018
Q1 | $173K | Sell |
5,942
-1,778
| -23% | -$52.8K | 0.02% | 302 |
|
|
2017
Q4 | $221K | Buy |
7,720
+975
| +14% | +$29.4K | 0.03% | 261 |
|
|
2017
Q3 | $211K | Buy |
+6,745
| New | +$196K | 0.03% | 259 |
|
Other funds holding PHG
MIP
FMI
CCM
BIP
