WhitTier Trust Company’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,342
| Closed | -$54.1K | – | 1439 |
|
|
2025
Q2 | $54.1K | Sell |
2,342
-6
| -0.3% | -$134 | ﹤0.01% | 764 |
|
|
2025
Q1 | $55.1K | Hold |
2,348
| – | – | ﹤0.01% | 740 |
|
|
2024
Q4 | $55K | Sell |
2,348
-331
| -12% | -$8.55K | ﹤0.01% | 733 |
|
|
2024
Q3 | $81.1K | Buy |
2,679
+10
| +0.4% | +$266 | ﹤0.01% | 642 |
|
|
2024
Q2 | $62.2K | Sell |
2,669
-26
| -1% | -$584 | ﹤0.01% | 656 |
|
|
2024
Q1 | $48.2K | Buy |
2,695
+83
| +3% | +$1.59K | ﹤0.01% | 689 |
|
|
2023
Q4 | $54.5K | Buy |
2,612
+89
| +4% | +$1.62K | ﹤0.01% | 664 |
|
|
2023
Q3 | $45K | Hold |
2,523
| – | – | ﹤0.01% | 666 |
|
|
2023
Q2 | $48.9K | Buy |
2,523
+396
| +19% | +$6.93K | ﹤0.01% | 676 |
|
|
2023
Q1 | $33.4K | Buy |
2,127
+547
| +35% | +$7.86K | ﹤0.01% | 753 |
|
|
2022
Q4 | $20.3K | Sell |
1,580
-125
| -7% | -$1.51K | ﹤0.01% | 841 |
|
|
2022
Q3 | $22K | Buy |
+1,705
| New | +$27.7K | ﹤0.01% | 800 |
|
|
2021
Q4 | – | Sell |
-2,088
| Closed | -$77K | – | 1100 |
|
|
2021
Q3 | $77K | Buy |
2,088
+1,035
| +98% | +$39.3K | ﹤0.01% | 604 |
|
|
2021
Q2 | $43K | Buy |
+1,053
| New | +$48.7K | ﹤0.01% | 682 |
|
|
2020
Q1 | – | Sell |
-44
| Closed | -$2K | – | 1015 |
|
|
2019
Q4 | $2K | Sell |
44
-268
| -86% | -$9.69K | ﹤0.01% | 975 |
|
|
2019
Q3 | $11K | Hold |
312
| – | – | ﹤0.01% | 809 |
|
|
2019
Q2 | $11K | Buy |
312
+31
| +11% | +$996 | ﹤0.01% | 809 |
|
|
2019
Q1 | $9K | Sell |
281
-313
| -53% | -$9.32K | ﹤0.01% | 841 |
|
|
2018
Q4 | $16K | Buy |
+594
| New | +$17.5K | ﹤0.01% | 766 |
|
|
2017
Q3 | – | Sell |
-967
| Closed | -$26K | – | 1000 |
|
|
2017
Q2 | $26K | Buy |
+967
| New | +$25.3K | ﹤0.01% | 654 |
|
|
2014
Q3 | – | Sell |
-1,113
| Closed | -$24K | – | 898 |
|
|
2014
Q2 | $24K | Hold |
1,113
| – | – | ﹤0.01% | 683 |
|
|
2014
Q1 | $27K | Buy |
+1,113
| New | +$27.3K | ﹤0.01% | 662 |
|
Other funds holding PHG
MIP
FMI
CCM
BIP
