TD Asset Management’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,023
| Closed | -$657K | – | 1485 |
|
|
2022
Q3 | $657K | Sell |
50,023
-19,608
| -28% | -$318K | ﹤0.01% | 1248 |
|
|
2022
Q2 | $1.28M | Sell |
69,631
-5,264
| -7% | -$113K | ﹤0.01% | 1132 |
|
|
2022
Q1 | $1.89M | Sell |
74,895
-7,047
| -9% | -$192K | ﹤0.01% | 1109 |
|
|
2021
Q4 | $2.49M | Buy |
81,942
+10,087
| +14% | +$343K | ﹤0.01% | 1079 |
|
|
2021
Q3 | $2.64M | Buy |
71,855
+5,209
| +8% | +$198K | ﹤0.01% | 1004 |
|
|
2021
Q2 | $2.54M | Sell |
66,646
-1,984
| -3% | -$91.7K | ﹤0.01% | 1024 |
|
|
2021
Q1 | $3.17M | Buy |
68,630
+9,882
| +17% | +$449K | ﹤0.01% | 955 |
|
|
2020
Q4 | $2.58M | Buy |
58,748
+44,221
| +304% | +$1.83M | ﹤0.01% | 963 |
|
|
2020
Q3 | $555K | Sell |
14,527
-100,557
| -87% | -$4.04M | ﹤0.01% | 1216 |
|
|
2020
Q2 | $4.37M | Sell |
115,084
-15,096
| -12% | -$525K | 0.01% | 690 |
|
|
2020
Q1 | $4.16M | Buy |
130,180
+17,589
| +16% | +$622K | 0.01% | 658 |
|
|
2019
Q4 | $4.37M | Buy |
112,591
+5,391
| +5% | +$195K | 0.01% | 743 |
|
|
2019
Q3 | $3.93M | Buy |
+107,200
| New | +$3.94M | 0.01% | 739 |
|
|
2016
Q1 | – | Sell |
-145,357
| Closed | -$2.65M | – | 1379 |
|
|
2015
Q4 | $2.65M | Buy |
145,357
+2,990
| +2% | +$56K | 0.01% | 787 |
|
|
2015
Q3 | $2.39M | Buy |
142,367
+2,846
| +2% | +$52.9K | ﹤0.01% | 785 |
|
|
2015
Q2 | $2.54M | Buy |
139,521
+1,313
| +1% | +$25.9K | ﹤0.01% | 813 |
|
|
2015
Q1 | $2.71M | Sell |
138,208
-144,041
| -51% | -$2.87M | ﹤0.01% | 789 |
|
|
2014
Q4 | $5.67M | Buy |
282,249
+140,653
| +99% | +$2.8M | 0.01% | 627 |
|
|
2014
Q3 | $3.11M | Buy |
141,596
+108,721
| +331% | +$2.33M | 0.01% | 744 |
|
|
2014
Q2 | $724K | Buy |
32,875
+44
| +0.1% | +$989 | ﹤0.01% | 955 |
|
|
2014
Q1 | $800K | Buy |
32,831
+512
| +2% | +$12.6K | ﹤0.01% | 933 |
|
|
2013
Q4 | $828K | Hold |
32,319
| – | – | ﹤0.01% | 913 |
|
|
2013
Q3 | $722K | Sell |
32,319
-7,653
| -19% | -$167K | ﹤0.01% | 914 |
|
|
2013
Q2 | $753K | Buy |
+39,972
| New | +$788K | ﹤0.01% | 874 |
|
Other funds holding PHG
FMI
TSW
PG
