US Bancorp’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Sell |
104,855
-9,623
| -8% | -$231K | ﹤0.01% | 790 |
|
|
2025
Q1 | $2.79M | Buy |
114,478
+1,057
| +0.9% | +$25.8K | ﹤0.01% | 731 |
|
|
2024
Q4 | $2.76M | Sell |
113,421
-5,594
| -5% | -$136K | ﹤0.01% | 762 |
|
|
2024
Q3 | $3.74M | Sell |
119,015
-16,853
| -12% | -$529K | ﹤0.01% | 663 |
|
|
2024
Q2 | $3.28M | Buy |
135,868
+55,376
| +69% | +$1.34M | ﹤0.01% | 686 |
|
|
2024
Q1 | $1.49M | Buy |
80,492
+5,976
| +8% | +$111K | ﹤0.01% | 950 |
|
|
2023
Q4 | $1.61M | Buy |
74,516
+3,049
| +4% | +$66K | ﹤0.01% | 909 |
|
|
2023
Q3 | $1.32M | Sell |
71,467
-199
| -0.3% | -$3.68K | ﹤0.01% | 943 |
|
|
2023
Q2 | $1.44M | Sell |
71,666
-2,642
| -4% | -$53.2K | ﹤0.01% | 908 |
|
|
2023
Q1 | $1.21M | Buy |
74,308
+14,255
| +24% | +$232K | ﹤0.01% | 989 |
|
|
2022
Q4 | $799K | Buy |
60,053
+12,427
| +26% | +$165K | ﹤0.01% | 1155 |
|
|
2022
Q3 | $651K | Sell |
47,626
-2,518
| -5% | -$34.4K | ﹤0.01% | 1267 |
|
|
2022
Q2 | $960K | Sell |
50,144
-7,052
| -12% | -$135K | ﹤0.01% | 1112 |
|
|
2022
Q1 | $1.5M | Sell |
57,196
-87,436
| -60% | -$2.29M | ﹤0.01% | 1005 |
|
|
2021
Q4 | $4.57M | Sell |
144,632
-133,493
| -48% | -$4.21M | 0.01% | 614 |
|
|
2021
Q3 | $10.6M | Sell |
278,125
-22,647
| -8% | -$862K | 0.02% | 389 |
|
|
2021
Q2 | $12.8M | Sell |
300,772
-77,928
| -21% | -$3.32M | 0.02% | 355 |
|
|
2021
Q1 | $18.2M | Sell |
378,700
-24,252
| -6% | -$1.16M | 0.04% | 292 |
|
|
2020
Q4 | $18.4M | Buy |
402,952
+34,785
| +9% | +$1.59M | 0.04% | 285 |
|
|
2020
Q3 | $14.6M | Buy |
368,167
+5,842
| +2% | +$232K | 0.04% | 301 |
|
|
2020
Q2 | $14.3M | Buy |
362,325
+59,022
| +19% | +$2.33M | 0.04% | 293 |
|
|
2020
Q1 | $10M | Buy |
303,303
+141,995
| +88% | +$4.7M | 0.03% | 321 |
|
|
2019
Q4 | $6.49M | Buy |
161,308
+32,059
| +25% | +$1.29M | 0.02% | 450 |
|
|
2019
Q3 | $4.92M | Buy |
129,249
+81,969
| +173% | +$3.12M | 0.01% | 508 |
|
|
2019
Q2 | $1.7M | Sell |
47,280
-66,064
| -58% | -$2.37M | ﹤0.01% | 857 |
|
|
2019
Q1 | $3.73M | Sell |
113,344
-75,963
| -40% | -$2.5M | 0.01% | 563 |
|
|
2018
Q4 | $5.35M | Buy |
189,307
+21,434
| +13% | +$606K | 0.02% | 448 |
|
|
2018
Q3 | $6.15M | Buy |
167,873
+65,838
| +65% | +$2.41M | 0.02% | 452 |
|
|
2018
Q2 | $3.47M | Buy |
102,035
+62,848
| +160% | +$2.14M | 0.01% | 604 |
|
|
2018
Q1 | $1.18M | Sell |
39,187
-27,244
| -41% | -$822K | ﹤0.01% | 1011 |
|
|
2017
Q4 | $1.98M | Sell |
66,431
-34,405
| -34% | -$1.02M | 0.01% | 797 |
|
|
2017
Q3 | $3.27M | Buy |
100,836
+2,526
| +3% | +$81.9K | 0.01% | 612 |
|
|
2017
Q2 | $2.77M | Buy |
98,310
+2,595
| +3% | +$73.2K | 0.01% | 650 |
|
|
2017
Q1 | $2.36M | Sell |
95,715
-50,497
| -35% | -$1.25M | 0.01% | 706 |
|
|
2016
Q4 | $3.43M | Buy |
146,212
+24,898
| +21% | +$584K | 0.01% | 572 |
|
|
2016
Q3 | $2.76M | Buy |
121,314
+25,159
| +26% | +$572K | 0.01% | 622 |
|
|
2016
Q2 | $1.84M | Buy |
96,155
+14,039
| +17% | +$269K | 0.01% | 743 |
|
|
2016
Q1 | $1.74M | Buy |
82,116
+6,513
| +9% | +$138K | 0.01% | 751 |
|
|
2015
Q4 | $1.43M | Sell |
75,603
-1,497
| -2% | -$28.3K | 0.01% | 811 |
|
|
2015
Q3 | $1.34M | Buy |
77,100
+8,975
| +13% | +$156K | 0.01% | 825 |
|
|
2015
Q2 | $1.29M | Sell |
68,125
-168
| -0.2% | -$3.17K | 0.01% | 895 |
|
|
2015
Q1 | $1.39M | Sell |
68,293
-1,707
| -2% | -$34.8K | 0.01% | 862 |
|
|
2014
Q4 | $1.46M | Sell |
70,000
-8,097
| -10% | -$169K | 0.01% | 827 |
|
|
2014
Q3 | $1.78M | Buy |
78,097
+2,529
| +3% | +$57.6K | 0.01% | 720 |
|
|
2014
Q2 | $1.73M | Sell |
75,568
-1,366
| -2% | -$31.2K | 0.01% | 751 |
|
|
2014
Q1 | $1.95M | Buy |
76,934
+27,255
| +55% | +$689K | 0.01% | 700 |
|
|
2013
Q4 | $1.32M | Buy |
49,679
+13,963
| +39% | +$371K | 0.01% | 812 |
|
|
2013
Q3 | $828K | Buy |
35,716
+21,998
| +160% | +$510K | ﹤0.01% | 972 |
|
|
2013
Q2 | $268K | Buy |
+13,718
| New | +$268K | ﹤0.01% | 1489 |
|