TrustCore Financial Services’s Philips PHG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,267
| Closed | -$24K | – | 1130 |
|
2022
Q2 | $24K | Sell |
1,267
-46
| -4% | -$871 | ﹤0.01% | 592 |
|
2022
Q1 | $34K | Hold |
1,313
| – | – | ﹤0.01% | 546 |
|
2021
Q4 | $41K | Hold |
1,313
| – | – | ﹤0.01% | 477 |
|
2021
Q3 | $50K | Hold |
1,313
| – | – | ﹤0.01% | 468 |
|
2021
Q2 | $56K | Sell |
1,313
-25
| -2% | -$1.07K | 0.01% | 425 |
|
2021
Q1 | $64K | Hold |
1,338
| – | – | 0.01% | 394 |
|
2020
Q4 | $61K | Hold |
1,338
| – | – | 0.01% | 393 |
|
2020
Q3 | $53K | Hold |
1,338
| – | – | 0.01% | 376 |
|
2020
Q2 | $53K | Hold |
1,338
| – | – | 0.01% | 382 |
|
2020
Q1 | $44K | Hold |
1,338
| – | – | 0.01% | 372 |
|
2019
Q4 | $54K | Hold |
1,338
| – | – | 0.01% | 359 |
|
2019
Q3 | $51K | Hold |
1,338
| – | – | 0.01% | 351 |
|
2019
Q2 | $48K | Buy |
+1,338
| New | +$48K | 0.01% | 361 |
|