Toronto Dominion Bank’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,772
| Closed | -$106K | – | 1869 |
|
|
2021
Q3 | $106K | Sell |
2,772
-22
| -0.8% | -$841 | ﹤0.01% | 1130 |
|
|
2021
Q2 | $119K | Sell |
2,794
-1,196
| -30% | -$50.9K | ﹤0.01% | 1097 |
|
|
2021
Q1 | $191K | Buy |
3,990
+226
| +6% | +$10.8K | ﹤0.01% | 1070 |
|
|
2020
Q4 | $171K | Sell |
3,764
-7,108
| -65% | -$323K | ﹤0.01% | 988 |
|
|
2020
Q3 | $432K | Buy |
10,872
+559
| +5% | +$22.2K | ﹤0.01% | 894 |
|
|
2020
Q2 | $408K | Sell |
10,313
-5,911
| -36% | -$234K | ﹤0.01% | 898 |
|
|
2020
Q1 | $543K | Sell |
16,224
-715
| -4% | -$23.9K | ﹤0.01% | 820 |
|
|
2019
Q4 | $681K | Buy |
16,939
+2,023
| +14% | +$81.3K | ﹤0.01% | 793 |
|
|
2019
Q3 | $567K | Buy |
+14,916
| New | +$567K | ﹤0.01% | 778 |
|
|
2019
Q2 | – | Sell |
-24,081
| Closed | -$792K | – | 1248 |
|
|
2019
Q1 | $792K | Buy |
24,081
+146
| +0.6% | +$4.8K | ﹤0.01% | 750 |
|
|
2018
Q4 | $678K | Buy |
23,935
+2,420
| +11% | +$68.6K | ﹤0.01% | 738 |
|
|
2018
Q3 | $789K | Hold |
21,515
| – | – | ﹤0.01% | 719 |
|
|
2018
Q2 | $733K | Sell |
21,515
-486
| -2% | -$16.6K | ﹤0.01% | 733 |
|
|
2018
Q1 | $663K | Hold |
22,001
| – | – | ﹤0.01% | 684 |
|
|
2017
Q4 | $655K | Sell |
22,001
-9,371
| -30% | -$279K | ﹤0.01% | 665 |
|
|
2017
Q3 | $1.02M | Hold |
31,372
| – | – | ﹤0.01% | 621 |
|
|
2017
Q2 | $886K | Sell |
31,372
-437
| -1% | -$12.3K | ﹤0.01% | 621 |
|
|
2017
Q1 | $787K | Sell |
31,809
-785
| -2% | -$19.4K | ﹤0.01% | 623 |
|
|
2016
Q4 | $766K | Hold |
32,594
| – | – | ﹤0.01% | 603 |
|
|
2016
Q3 | $742K | Sell |
32,594
-907
| -3% | -$20.6K | ﹤0.01% | 376 |
|
|
2016
Q2 | $645K | Sell |
33,501
-1,156
| -3% | -$22.3K | ﹤0.01% | 281 |
|
|
2016
Q1 | $732K | Hold |
34,657
| – | – | ﹤0.01% | 221 |
|
|
2015
Q4 | $657K | Hold |
34,657
| – | – | ﹤0.01% | 342 |
|
|
2015
Q3 | $606K | Hold |
34,657
| – | – | ﹤0.01% | 346 |
|
|
2015
Q2 | $655K | Sell |
34,657
-1,042
| -3% | -$19.7K | ﹤0.01% | 342 |
|
|
2015
Q1 | $727K | Hold |
35,699
| – | – | ﹤0.01% | 319 |
|
|
2014
Q4 | $743K | Hold |
35,699
| – | – | ﹤0.01% | 382 |
|
|
2014
Q3 | $1M | Buy |
35,699
+26,352
| +282% | +$738K | ﹤0.01% | 257 |
|
|
2014
Q2 | $213K | Hold |
9,347
| – | – | ﹤0.01% | 557 |
|
|
2014
Q1 | $245K | Buy |
9,347
+4,199
| +82% | +$110K | ﹤0.01% | 493 |
|
|
2013
Q4 | $137K | Hold |
5,148
| – | – | ﹤0.01% | 619 |
|
|
2013
Q3 | $119K | Buy |
+5,148
| New | +$119K | ﹤0.01% | 408 |
|