Whittier Trust’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 |
-3,776
| Closed | -$87.3K | – | 1552 |
|
|
2025
Q2 | $87.3K | Sell |
3,776
-6,117
| -62% | -$137K | ﹤0.01% | 827 |
|
|
2025
Q1 | $232K | Hold |
9,893
| – | – | ﹤0.01% | 628 |
|
|
2024
Q4 | $232K | Hold |
9,893
| – | – | ﹤0.01% | 633 |
|
|
2024
Q3 | $299K | Sell |
9,893
-1
| -0% | -$27 | ﹤0.01% | 590 |
|
|
2024
Q2 | $231K | Sell |
9,894
-478
| -5% | -$10.7K | ﹤0.01% | 629 |
|
|
2024
Q1 | $186K | Hold |
10,372
| – | – | ﹤0.01% | 661 |
|
|
2023
Q4 | $216K | Hold |
10,372
| – | – | ﹤0.01% | 632 |
|
|
2023
Q3 | $185K | Hold |
10,372
| – | – | ﹤0.01% | 639 |
|
|
2023
Q2 | $201K | Sell |
10,372
-2
| -0% | -$35 | ﹤0.01% | 631 |
|
|
2023
Q1 | $163K | Hold |
10,374
| – | – | ﹤0.01% | 697 |
|
|
2022
Q4 | $133K | Sell |
10,374
-643
| -6% | -$7.75K | ﹤0.01% | 741 |
|
|
2022
Q3 | $145K | Hold |
11,017
| – | – | ﹤0.01% | 712 |
|
|
2022
Q2 | $203K | Sell |
11,017
-456
| -4% | -$9.83K | ﹤0.01% | 628 |
|
|
2022
Q1 | $289K | Sell |
11,473
-1,293
| -10% | -$35.3K | ﹤0.01% | 590 |
|
|
2021
Q4 | $388K | Hold |
12,766
| – | – | 0.01% | 534 |
|
|
2021
Q3 | $468K | Buy |
12,766
+622
| +5% | +$23.6K | 0.01% | 471 |
|
|
2021
Q2 | $498K | Sell |
12,144
-526
| -4% | -$24.3K | 0.01% | 474 |
|
|
2021
Q1 | $586K | Buy |
12,670
+6,560
| +107% | +$298K | 0.01% | 446 |
|
|
2020
Q4 | $269K | Buy |
6,110
+301
| +5% | +$12.4K | 0.01% | 543 |
|
|
2020
Q3 | $222K | Sell |
5,809
-28
| -0.5% | -$1.12K | 0.01% | 548 |
|
|
2020
Q2 | $221K | Sell |
5,837
-119
| -2% | -$4.14K | 0.01% | 524 |
|
|
2020
Q1 | $190K | Buy |
5,956
+146
| +3% | +$5.17K | 0.01% | 530 |
|
|
2019
Q4 | $225K | Hold |
5,810
| – | – | 0.01% | 541 |
|
|
2019
Q3 | $213K | Hold |
5,810
| – | – | 0.01% | 543 |
|
|
2019
Q2 | $202K | Sell |
5,810
-139
| -2% | -$4.46K | 0.01% | 532 |
|
|
2019
Q1 | $189K | Hold |
5,949
| – | – | 0.01% | 538 |
|
|
2018
Q4 | $162K | Hold |
5,949
| – | – | 0.01% | 543 |
|
|
2018
Q3 | $210K | Hold |
5,949
| – | – | 0.01% | 508 |
|
|
2018
Q2 | $195K | Sell |
5,949
-135
| -2% | -$4.32K | 0.01% | 511 |
|
|
2018
Q1 | $177K | Sell |
6,084
-215
| -3% | -$6.39K | 0.01% | 535 |
|
|
2017
Q4 | $181K | Hold |
6,299
| – | – | 0.01% | 518 |
|
|
2017
Q3 | $197K | Buy |
6,299
+4,466
| +244% | +$130K | 0.01% | 490 |
|
|
2017
Q2 | $49K | Buy |
1,833
+1,293
| +239% | +$33.9K | ﹤0.01% | 713 |
|
|
2017
Q1 | $13K | Hold |
540
| – | – | ﹤0.01% | 965 |
|
|
2016
Q4 | $12K | Hold |
540
| – | – | ﹤0.01% | 950 |
|
|
2016
Q3 | $12K | Hold |
540
| – | – | ﹤0.01% | 945 |
|
|
2016
Q2 | $10K | Sell |
540
-214
| -28% | -$4.14K | ﹤0.01% | 988 |
|
|
2016
Q1 | $15K | Hold |
754
| – | – | ﹤0.01% | 915 |
|
|
2015
Q4 | $14K | Hold |
754
| – | – | ﹤0.01% | 921 |
|
|
2015
Q3 | $13K | Sell |
754
-397
| -34% | -$7.38K | ﹤0.01% | 918 |
|
|
2015
Q2 | $21K | Sell |
1,151
-38
| -3% | -$750 | ﹤0.01% | 887 |
|
|
2015
Q1 | $23K | Buy |
1,189
+55
| +5% | +$1.1K | ﹤0.01% | 851 |
|
|
2014
Q4 | $23K | Sell |
1,134
-1,026
| -48% | -$20.5K | ﹤0.01% | 766 |
|
|
2014
Q3 | $47K | Hold |
2,160
| – | – | ﹤0.01% | 657 |
|
|
2014
Q2 | $48K | Hold |
2,160
| – | – | ﹤0.01% | 656 |
|
|
2014
Q1 | $53K | Hold |
2,160
| – | – | ﹤0.01% | 650 |
|
|
2013
Q4 | $55K | Hold |
2,160
| – | – | ﹤0.01% | 651 |
|
|
2013
Q3 | $48K | Hold |
2,160
| – | – | ﹤0.01% | 681 |
|
|
2013
Q2 | $41K | Buy |
+2,160
| New | +$42.6K | ﹤0.01% | 692 |
|
Other funds holding PHG
MIP
FMI
CCM
BIP
