Wells Fargo’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.52M | Buy |
313,594
+30,636
| +11% | +$735K | ﹤0.01% | 1937 |
|
|
2025
Q1 | $7.19M | Buy |
282,958
+11,437
| +4% | +$290K | ﹤0.01% | 1895 |
|
|
2024
Q4 | $6.87M | Buy |
271,521
+18,296
| +7% | +$463K | ﹤0.01% | 1922 |
|
|
2024
Q3 | $8.29M | Sell |
253,225
-75,508
| -23% | -$2.47M | ﹤0.01% | 1799 |
|
|
2024
Q2 | $8.28M | Sell |
328,733
-30,575
| -9% | -$770K | ﹤0.01% | 1733 |
|
|
2024
Q1 | $7.19M | Sell |
359,308
-5,008
| -1% | -$100K | ﹤0.01% | 1813 |
|
|
2023
Q4 | $8.5M | Sell |
364,316
-25,955
| -7% | -$606K | ﹤0.01% | 1656 |
|
|
2023
Q3 | $7.78M | Sell |
390,271
-68,721
| -15% | -$1.37M | ﹤0.01% | 1648 |
|
|
2023
Q2 | $9.96M | Sell |
458,992
-25,484
| -5% | -$553K | ﹤0.01% | 1533 |
|
|
2023
Q1 | $8.89M | Sell |
484,476
-26,253
| -5% | -$482K | ﹤0.01% | 1594 |
|
|
2022
Q4 | $7.66M | Sell |
510,729
-41,770
| -8% | -$626K | ﹤0.01% | 1651 |
|
|
2022
Q3 | $8.5M | Sell |
552,499
-80,184
| -13% | -$1.23M | ﹤0.01% | 1568 |
|
|
2022
Q2 | $13.6M | Sell |
632,683
-71,502
| -10% | -$1.54M | ﹤0.01% | 1305 |
|
|
2022
Q1 | $21.5M | Buy |
704,185
+207,961
| +42% | +$6.35M | 0.01% | 1211 |
|
|
2021
Q4 | $18.3M | Sell |
496,224
-636,890
| -56% | -$23.5M | ﹤0.01% | 1342 |
|
|
2021
Q3 | $50.4M | Buy |
1,133,114
+9,052
| +0.8% | +$402K | 0.01% | 1031 |
|
|
2021
Q2 | $55.9M | Sell |
1,124,062
-293,049
| -21% | -$14.6M | 0.01% | 986 |
|
|
2021
Q1 | $80.8M | Sell |
1,417,111
-35,068
| -2% | -$2M | 0.02% | 770 |
|
|
2020
Q4 | $78.7M | Buy |
1,452,179
+92,584
| +7% | +$5.02M | 0.02% | 745 |
|
|
2020
Q3 | $64.1M | Sell |
1,359,595
-31,933
| -2% | -$1.51M | 0.02% | 747 |
|
|
2020
Q2 | $65.2M | Buy |
1,391,528
+105,820
| +8% | +$4.96M | 0.02% | 728 |
|
|
2020
Q1 | $51.6M | Sell |
1,285,708
-137,659
| -10% | -$5.53M | 0.02% | 739 |
|
|
2019
Q4 | $69.5M | Buy |
1,423,367
+109,826
| +8% | +$5.36M | 0.02% | 764 |
|
|
2019
Q3 | $60.6M | Buy |
1,313,541
+55,382
| +4% | +$2.55M | 0.02% | 798 |
|
|
2019
Q2 | $54.8M | Buy |
1,258,159
+114,137
| +10% | +$4.97M | 0.02% | 871 |
|
|
2019
Q1 | $46.7M | Buy |
1,144,022
+31,160
| +3% | +$1.27M | 0.01% | 929 |
|
|
2018
Q4 | $39.1M | Sell |
1,112,862
-13,572
| -1% | -$477K | 0.01% | 955 |
|
|
2018
Q3 | $51.3M | Sell |
1,126,434
-177,159
| -14% | -$8.06M | 0.01% | 924 |
|
|
2018
Q2 | $55.1M | Buy |
1,303,593
+24,048
| +2% | +$1.02M | 0.02% | 862 |
|
|
2018
Q1 | $49M | Sell |
1,279,545
-94,017
| -7% | -$3.6M | 0.01% | 908 |
|
|
2017
Q4 | $51.9M | Buy |
1,373,562
+20,942
| +2% | +$792K | 0.02% | 862 |
|
|
2017
Q3 | $55.7M | Buy |
1,352,620
+35,793
| +3% | +$1.47M | 0.02% | 814 |
|
|
2017
Q2 | $47.2M | Sell |
1,316,827
-1,807,759
| -58% | -$64.8M | 0.02% | 888 |
|
|
2017
Q1 | $100M | Buy |
3,124,586
+1,227,929
| +65% | +$39.4M | 0.03% | 530 |
|
|
2016
Q4 | $58M | Sell |
1,896,657
-37,972
| -2% | -$1.16M | 0.02% | 753 |
|
|
2016
Q3 | $57.2M | Buy |
1,934,629
+101,047
| +6% | +$2.99M | 0.02% | 723 |
|
|
2016
Q2 | $45.7M | Buy |
1,833,582
+50,806
| +3% | +$1.27M | 0.02% | 797 |
|
|
2016
Q1 | $50.9M | Buy |
1,782,776
+183,349
| +11% | +$5.23M | 0.02% | 753 |
|
|
2015
Q4 | $40.7M | Sell |
1,599,427
-27,637
| -2% | -$703K | 0.02% | 865 |
|
|
2015
Q3 | $38.2M | Buy |
1,627,064
+67,779
| +4% | +$1.59M | 0.02% | 894 |
|
|
2015
Q2 | $39.7M | Buy |
1,559,285
+337,233
| +28% | +$8.59M | 0.02% | 930 |
|
|
2015
Q1 | $34.6M | Buy |
1,222,052
+157,937
| +15% | +$4.48M | 0.01% | 986 |
|
|
2014
Q4 | $30.9M | Buy |
1,064,115
+189,868
| +22% | +$5.51M | 0.01% | 1026 |
|
|
2014
Q3 | $27.7M | Buy |
874,247
+211,279
| +32% | +$6.7M | 0.01% | 1060 |
|
|
2014
Q2 | $21.1M | Buy |
662,968
+269,818
| +69% | +$8.57M | 0.01% | 1243 |
|
|
2014
Q1 | $13.8M | Buy |
393,150
+49,232
| +14% | +$1.73M | 0.01% | 1536 |
|
|
2013
Q4 | $12.7M | Buy |
343,918
+247,009
| +255% | +$9.13M | 0.01% | 1552 |
|
|
2013
Q3 | $3.13M | Buy |
96,909
+35,455
| +58% | +$1.14M | ﹤0.01% | 2542 |
|
|
2013
Q2 | $1.67M | Buy |
+61,454
| New | +$1.67M | ﹤0.01% | 2928 |
|