Tocqueville 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
Q3 | – | Sell |
-12,202
| Closed | -$225K | – | 610 |
|
|
2022
Q2 | $225K | Sell |
12,202
-447
| -4% | -$9.63K | ﹤0.01% | 610 |
|
|
2022
Q1 | $319K | Sell |
12,649
-1,852
| -13% | -$50.6K | ﹤0.01% | 596 |
|
|
2021
Q4 | $441K | Sell |
14,501
-1,496
| -9% | -$50.8K | 0.01% | 582 |
|
|
2021
Q3 | $587K | Sell |
15,997
-1,852
| -10% | -$70.4K | 0.01% | 506 |
|
|
2021
Q2 | $733K | Sell |
17,849
-95,580
| -84% | -$4.42M | 0.01% | 492 |
|
|
2021
Q1 | $5.25M | Sell |
113,429
-72,979
| -39% | -$3.31M | 0.08% | 244 |
|
|
2020
Q4 | $8.19M | Buy |
186,408
+9,128
| +5% | +$377K | 0.14% | 171 |
|
|
2020
Q3 | $6.78M | Sell |
177,280
-46,032
| -21% | -$1.85M | 0.13% | 167 |
|
|
2020
Q2 | $8.48M | Sell |
223,312
-4,530
| -2% | -$158K | 0.18% | 131 |
|
|
2020
Q1 | $7.27M | Sell |
227,842
-7,548
| -3% | -$267K | 0.18% | 124 |
|
|
2019
Q4 | $9.13M | Hold |
235,390
| – | – | 0.13% | 168 |
|
|
2019
Q3 | $8.63M | Buy |
235,390
+62
| +0% | +$2.28K | 0.12% | 192 |
|
|
2019
Q2 | $8.15M | Sell |
235,328
-9,514
| -4% | -$306K | 0.11% | 213 |
|
|
2019
Q1 | $7.76M | Buy |
244,842
+928
| +0.4% | +$27.6K | 0.1% | 213 |
|
|
2018
Q4 | $6.65M | Sell |
243,914
-906
| -0.4% | -$26.8K | 0.1% | 218 |
|
|
2018
Q3 | $8.65M | Sell |
244,820
-35
| -0% | -$1.2K | 0.11% | 206 |
|
|
2018
Q2 | $8.03M | Sell |
244,855
-1,543
| -0.6% | -$49.3K | 0.1% | 211 |
|
|
2018
Q1 | $7.17M | Buy |
246,398
+53,446
| +28% | +$1.59M | 0.09% | 231 |
|
|
2017
Q4 | $5.54M | Buy |
+192,952
| New | +$5.82M | 0.06% | 296 |
|
|
2014
Q3 | – | Sell |
-532
| Closed | -$12K | – | 1159 |
|
|
2014
Q2 | $12K | Buy |
532
+11
| +2% | +$247 | ﹤0.01% | 1520 |
|
|
2014
Q1 | $13K | Buy |
521
+257
| +97% | +$6.31K | ﹤0.01% | 1154 |
|
|
2013
Q4 | $7K | Buy |
+264
| New | +$6.36K | ﹤0.01% | 1216 |
|
Other funds holding PHG
FMI
TSW