TD Asset Management’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-42,833
| Closed | -$657K | – | 1485 |
|
|
2022
Q3 | $657K | Sell |
42,833
-16,789
| -28% | -$258K | ﹤0.01% | 1248 |
|
|
2022
Q2 | $1.28M | Sell |
59,622
-2,243
| -4% | -$48.3K | ﹤0.01% | 1132 |
|
|
2022
Q1 | $1.89M | Sell |
61,865
-5,821
| -9% | -$178K | ﹤0.01% | 1109 |
|
|
2021
Q4 | $2.49M | Buy |
67,686
+8,332
| +14% | +$307K | ﹤0.01% | 1079 |
|
|
2021
Q3 | $2.64M | Buy |
59,354
+4,303
| +8% | +$191K | ﹤0.01% | 1004 |
|
|
2021
Q2 | $2.54M | Sell |
55,051
-607
| -1% | -$28K | ﹤0.01% | 1024 |
|
|
2021
Q1 | $3.17M | Buy |
55,658
+8,014
| +17% | +$457K | ﹤0.01% | 955 |
|
|
2020
Q4 | $2.58M | Buy |
47,644
+35,863
| +304% | +$1.94M | ﹤0.01% | 963 |
|
|
2020
Q3 | $555K | Sell |
11,781
-81,550
| -87% | -$3.84M | ﹤0.01% | 1216 |
|
|
2020
Q2 | $4.37M | Sell |
93,331
-10,144
| -10% | -$475K | 0.01% | 690 |
|
|
2020
Q1 | $4.16M | Buy |
103,475
+13,981
| +16% | +$562K | 0.01% | 658 |
|
|
2019
Q4 | $4.37M | Buy |
89,494
+4,285
| +5% | +$209K | 0.01% | 743 |
|
|
2019
Q3 | $3.93M | Buy |
+85,209
| New | +$3.93M | 0.01% | 739 |
|
|
2016
Q1 | – | Sell |
-104,036
| Closed | -$2.65M | – | 1379 |
|
|
2015
Q4 | $2.65M | Buy |
104,036
+2,140
| +2% | +$54.5K | 0.01% | 787 |
|
|
2015
Q3 | $2.39M | Buy |
101,896
+2,037
| +2% | +$47.8K | ﹤0.01% | 785 |
|
|
2015
Q2 | $2.54M | Buy |
99,859
+4,077
| +4% | +$104K | ﹤0.01% | 813 |
|
|
2015
Q1 | $2.71M | Sell |
95,782
-99,825
| -51% | -$2.83M | ﹤0.01% | 789 |
|
|
2014
Q4 | $5.67M | Buy |
195,607
+97,477
| +99% | +$2.83M | 0.01% | 627 |
|
|
2014
Q3 | $3.11M | Buy |
98,130
+75,347
| +331% | +$2.39M | 0.01% | 744 |
|
|
2014
Q2 | $724K | Buy |
22,783
+30
| +0.1% | +$953 | ﹤0.01% | 955 |
|
|
2014
Q1 | $800K | Buy |
22,753
+355
| +2% | +$12.5K | ﹤0.01% | 933 |
|
|
2013
Q4 | $828K | Hold |
22,398
| – | – | ﹤0.01% | 913 |
|
|
2013
Q3 | $722K | Sell |
22,398
-5,304
| -19% | -$171K | ﹤0.01% | 914 |
|
|
2013
Q2 | $753K | Buy |
+27,702
| New | +$753K | ﹤0.01% | 874 |
|