Truist Financial’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Buy |
+12,044
| New | +$289K | ﹤0.01% | 2209 |
|
|
2025
Q1 | – | Sell |
-20,011
| Closed | -$486K | – | 2603 |
|
|
2024
Q4 | $486K | Sell |
20,011
-160
| -0.8% | -$3.89K | ﹤0.01% | 1882 |
|
|
2024
Q3 | $633K | Sell |
20,171
-33,862
| -63% | -$1.06M | ﹤0.01% | 1731 |
|
|
2024
Q2 | $1.31M | Sell |
54,033
-8,826
| -14% | -$213K | ﹤0.01% | 1474 |
|
|
2024
Q1 | $1.17M | Buy |
62,859
+20,355
| +48% | +$378K | ﹤0.01% | 1527 |
|
|
2023
Q4 | $920K | Buy |
42,504
+3,339
| +9% | +$72.3K | ﹤0.01% | 1639 |
|
|
2023
Q3 | $725K | Sell |
39,165
-2,772
| -7% | -$51.3K | ﹤0.01% | 1714 |
|
|
2023
Q2 | $844K | Buy |
41,937
+1,791
| +4% | +$36K | ﹤0.01% | 1664 |
|
|
2023
Q1 | $654K | Buy |
40,146
+3,725
| +10% | +$60.7K | ﹤0.01% | 1800 |
|
|
2022
Q4 | $485K | Sell |
36,421
-16,766
| -32% | -$223K | ﹤0.01% | 1968 |
|
|
2022
Q3 | $727K | Buy |
53,187
+6,479
| +14% | +$88.6K | ﹤0.01% | 1634 |
|
|
2022
Q2 | $893K | Buy |
46,708
+16,699
| +56% | +$319K | ﹤0.01% | 1603 |
|
|
2022
Q1 | $785K | Buy |
30,009
+18,090
| +152% | +$473K | ﹤0.01% | 1749 |
|
|
2021
Q4 | $377K | Sell |
11,919
-3,782
| -24% | -$120K | ﹤0.01% | 2175 |
|
|
2021
Q3 | $598K | Sell |
15,701
-4,840
| -24% | -$184K | ﹤0.01% | 1881 |
|
|
2021
Q2 | $874K | Sell |
20,541
-2,013
| -9% | -$85.7K | ﹤0.01% | 1711 |
|
|
2021
Q1 | $1.08M | Buy |
22,554
+4,183
| +23% | +$201K | ﹤0.01% | 1532 |
|
|
2020
Q4 | $837K | Buy |
18,371
+348
| +2% | +$15.9K | ﹤0.01% | 1561 |
|
|
2020
Q3 | $716K | Buy |
18,023
+2,421
| +16% | +$96.2K | ﹤0.01% | 1514 |
|
|
2020
Q2 | $615K | Sell |
15,602
-1,837
| -11% | -$72.4K | ﹤0.01% | 1502 |
|
|
2020
Q1 | $577K | Buy |
17,439
+208
| +1% | +$6.88K | ﹤0.01% | 1487 |
|
|
2019
Q4 | $693K | Buy |
+17,231
| New | +$693K | ﹤0.01% | 1631 |
|
|
2018
Q1 | – | Sell |
-17,195
| Closed | -$512K | – | 778 |
|
|
2017
Q4 | $512K | Sell |
17,195
-13,707
| -44% | -$408K | 0.01% | 586 |
|
|
2017
Q3 | $1M | Sell |
30,902
-8,926
| -22% | -$290K | 0.02% | 468 |
|
|
2017
Q2 | $1.12M | Sell |
39,828
-36,695
| -48% | -$1.03M | 0.02% | 458 |
|
|
2017
Q1 | $1.89M | Sell |
76,523
-62,698
| -45% | -$1.55M | 0.04% | 373 |
|
|
2016
Q4 | $3.27M | Sell |
139,221
-7,115
| -5% | -$167K | 0.07% | 295 |
|
|
2016
Q3 | $3.32M | Buy |
146,336
+305
| +0.2% | +$6.93K | 0.07% | 299 |
|
|
2016
Q2 | $2.8M | Buy |
146,031
+5,576
| +4% | +$107K | 0.06% | 323 |
|
|
2016
Q1 | $2.98M | Buy |
140,455
+26,093
| +23% | +$553K | 0.08% | 271 |
|
|
2015
Q4 | $2.16M | Buy |
114,362
+11,114
| +11% | +$210K | 0.06% | 306 |
|
|
2015
Q3 | $1.8M | Buy |
103,248
+8,957
| +9% | +$156K | 0.05% | 325 |
|
|
2015
Q2 | $1.78M | Buy |
94,291
+3,983
| +4% | +$75.3K | 0.05% | 309 |
|
|
2015
Q1 | $1.84M | Buy |
90,308
+16,538
| +22% | +$337K | 0.05% | 290 |
|
|
2014
Q4 | $1.54M | Buy |
73,770
+3,591
| +5% | +$74.8K | 0.05% | 319 |
|
|
2014
Q3 | $1.6M | Buy |
70,179
+9,057
| +15% | +$206K | 0.05% | 300 |
|
|
2014
Q2 | $1.4M | Buy |
61,122
+14,668
| +32% | +$335K | 0.04% | 329 |
|
|
2014
Q1 | $1.17M | Buy |
46,454
+9,777
| +27% | +$247K | 0.04% | 346 |
|
|
2013
Q4 | $975K | Buy |
36,677
+16,316
| +80% | +$434K | 0.03% | 375 |
|
|
2013
Q3 | $472K | Buy |
+20,361
| New | +$472K | 0.02% | 497 |
|