Toronto Dominion Bank’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,875
| Closed | -$106K | – | 1881 |
|
|
2021
Q3 | $106K | Sell |
2,875
-23
| -0.8% | -$874 | ﹤0.01% | 1138 |
|
|
2021
Q2 | $119K | Sell |
2,898
-1,240
| -30% | -$57.3K | ﹤0.01% | 1105 |
|
|
2021
Q1 | $191K | Buy |
4,138
+234
| +6% | +$10.6K | ﹤0.01% | 1087 |
|
|
2020
Q4 | $171K | Sell |
3,904
-7,371
| -65% | -$304K | ﹤0.01% | 1030 |
|
|
2020
Q3 | $432K | Buy |
11,275
+579
| +5% | +$23.2K | ﹤0.01% | 924 |
|
|
2020
Q2 | $408K | Sell |
10,696
-6,131
| -36% | -$213K | ﹤0.01% | 930 |
|
|
2020
Q1 | $543K | Sell |
16,827
-741
| -4% | -$26.2K | ﹤0.01% | 858 |
|
|
2019
Q4 | $681K | Buy |
17,568
+2,099
| +14% | +$75.9K | ﹤0.01% | 923 |
|
|
2019
Q3 | $567K | Buy |
+15,469
| New | +$569K | ﹤0.01% | 1023 |
|
|
2019
Q2 | – | Sell |
-24,975
| Closed | -$792K | – | 1678 |
|
|
2019
Q1 | $792K | Buy |
24,975
+152
| +0.6% | +$4.53K | ﹤0.01% | 1031 |
|
|
2018
Q4 | $678K | Buy |
24,823
+2,509
| +11% | +$74.1K | ﹤0.01% | 964 |
|
|
2018
Q3 | $789K | Hold |
22,314
| – | – | ﹤0.01% | 922 |
|
|
2018
Q2 | $733K | Sell |
22,314
-504
| -2% | -$16.1K | ﹤0.01% | 973 |
|
|
2018
Q1 | $663K | Hold |
22,818
| – | – | ﹤0.01% | 878 |
|
|
2017
Q4 | $655K | Sell |
22,818
-9,718
| -30% | -$293K | ﹤0.01% | 824 |
|
|
2017
Q3 | $1.02M | Hold |
32,536
| – | – | ﹤0.01% | 693 |
|
|
2017
Q2 | $886K | Sell |
32,536
-454
| -1% | -$11.9K | ﹤0.01% | 720 |
|
|
2017
Q1 | $787K | Sell |
32,990
-814
| -2% | -$18.3K | ﹤0.01% | 731 |
|
|
2016
Q4 | $766K | Hold |
33,804
| – | – | ﹤0.01% | 706 |
|
|
2016
Q3 | $742K | Sell |
33,804
-940
| -3% | -$19.2K | ﹤0.01% | 502 |
|
|
2016
Q2 | $645K | Sell |
34,744
-1,200
| -3% | -$23.2K | ﹤0.01% | 398 |
|
|
2016
Q1 | $732K | Hold |
35,944
| – | – | ﹤0.01% | 320 |
|
|
2015
Q4 | $657K | Hold |
35,944
| – | – | ﹤0.01% | 450 |
|
|
2015
Q3 | $606K | Hold |
35,944
| – | – | ﹤0.01% | 451 |
|
|
2015
Q2 | $655K | Sell |
35,944
-1,080
| -3% | -$21.3K | ﹤0.01% | 467 |
|
|
2015
Q1 | $727K | Hold |
37,024
| – | – | ﹤0.01% | 441 |
|
|
2014
Q4 | $743K | Hold |
37,024
| – | – | ﹤0.01% | 479 |
|
|
2014
Q3 | $1M | Buy |
37,024
+27,330
| +282% | +$587K | ﹤0.01% | 365 |
|
|
2014
Q2 | $213K | Hold |
9,694
| – | – | ﹤0.01% | 708 |
|
|
2014
Q1 | $245K | Buy |
9,694
+4,355
| +82% | +$107K | ﹤0.01% | 654 |
|
|
2013
Q4 | $137K | Hold |
5,339
| – | – | ﹤0.01% | 755 |
|
|
2013
Q3 | $119K | Buy |
+5,339
| New | +$117K | ﹤0.01% | 554 |
|
Other funds holding PHG
FMI
CI