Wells Fargo’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.5M | Buy |
395,930
+39,811
| +11% | +$1.13M | ﹤0.01% | 1995 |
|
|
2025
Q4 | $9.3M | Buy |
356,119
+14,551
| +4% | +$388K | ﹤0.01% | 2101 |
|
|
2025
Q3 | $8.98M | Buy |
341,568
+16,331
| +5% | +$419K | ﹤0.01% | 2094 |
|
|
2025
Q2 | $7.52M | Buy |
325,237
+19,357
| +6% | +$434K | ﹤0.01% | 2142 |
|
|
2025
Q1 | $7.19M | Buy |
305,880
+12,364
| +4% | +$303K | ﹤0.01% | 2126 |
|
|
2024
Q4 | $6.87M | Buy |
293,516
+19,778
| +7% | +$511K | ﹤0.01% | 2190 |
|
|
2024
Q3 | $8.29M | Sell |
273,738
-81,625
| -23% | -$2.17M | ﹤0.01% | 1984 |
|
|
2024
Q2 | $8.28M | Sell |
355,363
-46,323
| -12% | -$1.04M | ﹤0.01% | 1886 |
|
|
2024
Q1 | $7.19M | Sell |
401,686
-5,598
| -1% | -$107K | ﹤0.01% | 2010 |
|
|
2023
Q4 | $8.5M | Sell |
407,284
-29,017
| -7% | -$528K | ﹤0.01% | 1829 |
|
|
2023
Q3 | $7.78M | Sell |
436,301
-76,826
| -15% | -$1.47M | ﹤0.01% | 1765 |
|
|
2023
Q2 | $9.96M | Sell |
513,127
-52,679
| -9% | -$921K | ﹤0.01% | 1606 |
|
|
2023
Q1 | $8.89M | Sell |
565,806
-30,660
| -5% | -$441K | ﹤0.01% | 1682 |
|
|
2022
Q4 | $7.66M | Sell |
596,466
-48,782
| -8% | -$588K | ﹤0.01% | 1738 |
|
|
2022
Q3 | $8.5M | Sell |
645,248
-93,644
| -13% | -$1.52M | ﹤0.01% | 1640 |
|
|
2022
Q2 | $13.6M | Sell |
738,892
-113,610
| -13% | -$2.45M | ﹤0.01% | 1364 |
|
|
2022
Q1 | $21.5M | Buy |
852,502
+251,762
| +42% | +$6.88M | 0.01% | 1258 |
|
|
2021
Q4 | $18.3M | Sell |
600,740
-771,033
| -56% | -$26.2M | ﹤0.01% | 1405 |
|
|
2021
Q3 | $50.4M | Buy |
1,371,773
+10,959
| +0.8% | +$417K | 0.01% | 1055 |
|
|
2021
Q2 | $55.9M | Sell |
1,360,814
-386,584
| -22% | -$17.9M | 0.01% | 1004 |
|
|
2021
Q1 | $80.8M | Sell |
1,747,398
-43,242
| -2% | -$1.96M | 0.02% | 789 |
|
|
2020
Q4 | $78.7M | Buy |
1,790,640
+114,163
| +7% | +$4.71M | 0.02% | 748 |
|
|
2020
Q3 | $64.1M | Sell |
1,676,477
-39,376
| -2% | -$1.58M | 0.02% | 750 |
|
|
2020
Q2 | $65.2M | Buy |
1,715,853
+98,325
| +6% | +$3.42M | 0.02% | 731 |
|
|
2020
Q1 | $51.6M | Sell |
1,617,528
-173,187
| -10% | -$6.13M | 0.02% | 743 |
|
|
2019
Q4 | $69.5M | Buy |
1,790,715
+138,170
| +8% | +$5M | 0.02% | 765 |
|
|
2019
Q3 | $60.6M | Buy |
1,652,545
+69,675
| +4% | +$2.56M | 0.02% | 798 |
|
|
2019
Q2 | $54.8M | Buy |
1,582,870
+109,016
| +7% | +$3.5M | 0.02% | 871 |
|
|
2019
Q1 | $46.7M | Buy |
1,473,854
+40,144
| +3% | +$1.2M | 0.01% | 929 |
|
|
2018
Q4 | $39.1M | Sell |
1,433,710
-17,485
| -1% | -$516K | 0.01% | 957 |
|
|
2018
Q3 | $51.3M | Sell |
1,451,195
-228,236
| -14% | -$7.8M | 0.01% | 924 |
|
|
2018
Q2 | $55.1M | Sell |
1,679,431
-6,267
| -0.4% | -$200K | 0.02% | 862 |
|
|
2018
Q1 | $49M | Sell |
1,685,698
-123,859
| -7% | -$3.68M | 0.01% | 909 |
|
|
2017
Q4 | $51.9M | Buy |
1,809,557
+27,589
| +2% | +$832K | 0.02% | 862 |
|
|
2017
Q3 | $55.7M | Buy |
1,781,968
+47,154
| +3% | +$1.37M | 0.02% | 815 |
|
|
2017
Q2 | $47.2M | Sell |
1,734,814
-2,485,121
| -59% | -$65.1M | 0.02% | 889 |
|
|
2017
Q1 | $100M | Buy |
4,219,935
+1,658,389
| +65% | +$37.2M | 0.03% | 530 |
|
|
2016
Q4 | $58M | Sell |
2,561,546
-51,283
| -2% | -$1.12M | 0.02% | 753 |
|
|
2016
Q3 | $57.2M | Buy |
2,612,829
+136,470
| +6% | +$2.79M | 0.02% | 723 |
|
|
2016
Q2 | $45.7M | Sell |
2,476,359
-14,502
| -0.6% | -$281K | 0.02% | 799 |
|
|
2016
Q1 | $50.9M | Buy |
2,490,861
+256,172
| +11% | +$4.73M | 0.02% | 754 |
|
|
2015
Q4 | $40.7M | Sell |
2,234,689
-38,614
| -2% | -$723K | 0.02% | 866 |
|
|
2015
Q3 | $38.2M | Buy |
2,273,303
+94,700
| +4% | +$1.76M | 0.02% | 896 |
|
|
2015
Q2 | $39.7M | Buy |
2,178,603
+415,254
| +24% | +$8.19M | 0.02% | 931 |
|
|
2015
Q1 | $34.6M | Buy |
1,763,349
+227,894
| +15% | +$4.54M | 0.01% | 987 |
|
|
2014
Q4 | $30.9M | Buy |
1,535,455
+273,968
| +22% | +$5.46M | 0.01% | 1026 |
|
|
2014
Q3 | $27.7M | Buy |
1,261,487
+304,863
| +32% | +$6.54M | 0.01% | 1062 |
|
|
2014
Q2 | $21.1M | Buy |
956,624
+389,332
| +69% | +$8.75M | 0.01% | 1246 |
|
|
2014
Q1 | $13.8M | Buy |
567,292
+71,039
| +14% | +$1.74M | 0.01% | 1537 |
|
|
2013
Q4 | $12.7M | Buy |
496,253
+356,419
| +255% | +$8.58M | 0.01% | 1553 |
|
|
2013
Q3 | $3.13M | Buy |
139,834
+51,160
| +58% | +$1.12M | ﹤0.01% | 2549 |
|
|
2013
Q2 | $1.67M | Buy |
+88,674
| New | +$1.75M | ﹤0.01% | 2938 |
|
Other funds holding PHG
MIP
FMI
CCM
BIP
