Whittier Trust’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.3K | Sell |
3,641
-5,898
| -62% | -$141K | ﹤0.01% | 827 |
|
|
2025
Q1 | $232K | Hold |
9,539
| – | – | ﹤0.01% | 628 |
|
|
2024
Q4 | $232K | Hold |
9,539
| – | – | ﹤0.01% | 633 |
|
|
2024
Q3 | $299K | Sell |
9,539
-1
| -0% | -$31 | ﹤0.01% | 590 |
|
|
2024
Q2 | $231K | Sell |
9,540
-461
| -5% | -$11.1K | ﹤0.01% | 629 |
|
|
2024
Q1 | $186K | Hold |
10,001
| – | – | ﹤0.01% | 661 |
|
|
2023
Q4 | $216K | Hold |
10,001
| – | – | ﹤0.01% | 632 |
|
|
2023
Q3 | $185K | Hold |
10,001
| – | – | ﹤0.01% | 639 |
|
|
2023
Q2 | $201K | Sell |
10,001
-2
| -0% | -$40 | ﹤0.01% | 631 |
|
|
2023
Q1 | $163K | Hold |
10,003
| – | – | ﹤0.01% | 697 |
|
|
2022
Q4 | $133K | Sell |
10,003
-619
| -6% | -$8.24K | ﹤0.01% | 741 |
|
|
2022
Q3 | $145K | Hold |
10,622
| – | – | ﹤0.01% | 712 |
|
|
2022
Q2 | $203K | Sell |
10,622
-440
| -4% | -$8.41K | ﹤0.01% | 628 |
|
|
2022
Q1 | $289K | Sell |
11,062
-1,247
| -10% | -$32.6K | ﹤0.01% | 590 |
|
|
2021
Q4 | $388K | Hold |
12,309
| – | – | 0.01% | 534 |
|
|
2021
Q3 | $468K | Buy |
12,309
+600
| +5% | +$22.8K | 0.01% | 471 |
|
|
2021
Q2 | $498K | Sell |
11,709
-507
| -4% | -$21.6K | 0.01% | 474 |
|
|
2021
Q1 | $586K | Buy |
12,216
+6,325
| +107% | +$303K | 0.01% | 446 |
|
|
2020
Q4 | $269K | Buy |
5,891
+290
| +5% | +$13.2K | 0.01% | 543 |
|
|
2020
Q3 | $222K | Sell |
5,601
-27
| -0.5% | -$1.07K | 0.01% | 548 |
|
|
2020
Q2 | $221K | Sell |
5,628
-115
| -2% | -$4.52K | 0.01% | 524 |
|
|
2020
Q1 | $190K | Buy |
5,743
+141
| +3% | +$4.67K | 0.01% | 530 |
|
|
2019
Q4 | $225K | Hold |
5,602
| – | – | 0.01% | 541 |
|
|
2019
Q3 | $213K | Hold |
5,602
| – | – | 0.01% | 543 |
|
|
2019
Q2 | $202K | Sell |
5,602
-134
| -2% | -$4.83K | 0.01% | 532 |
|
|
2019
Q1 | $189K | Hold |
5,736
| – | – | 0.01% | 538 |
|
|
2018
Q4 | $162K | Hold |
5,736
| – | – | 0.01% | 543 |
|
|
2018
Q3 | $210K | Hold |
5,736
| – | – | 0.01% | 508 |
|
|
2018
Q2 | $195K | Sell |
5,736
-130
| -2% | -$4.42K | 0.01% | 511 |
|
|
2018
Q1 | $177K | Sell |
5,866
-207
| -3% | -$6.25K | 0.01% | 535 |
|
|
2017
Q4 | $181K | Hold |
6,073
| – | – | 0.01% | 518 |
|
|
2017
Q3 | $197K | Buy |
6,073
+4,306
| +244% | +$140K | 0.01% | 490 |
|
|
2017
Q2 | $49K | Buy |
1,767
+1,246
| +239% | +$34.6K | ﹤0.01% | 713 |
|
|
2017
Q1 | $13K | Hold |
521
| – | – | ﹤0.01% | 965 |
|
|
2016
Q4 | $12K | Hold |
521
| – | – | ﹤0.01% | 950 |
|
|
2016
Q3 | $12K | Hold |
521
| – | – | ﹤0.01% | 945 |
|
|
2016
Q2 | $10K | Sell |
521
-206
| -28% | -$3.95K | ﹤0.01% | 988 |
|
|
2016
Q1 | $15K | Hold |
727
| – | – | ﹤0.01% | 915 |
|
|
2015
Q4 | $14K | Hold |
727
| – | – | ﹤0.01% | 921 |
|
|
2015
Q3 | $13K | Sell |
727
-383
| -35% | -$6.85K | ﹤0.01% | 918 |
|
|
2015
Q2 | $21K | Sell |
1,110
-36
| -3% | -$681 | ﹤0.01% | 887 |
|
|
2015
Q1 | $23K | Buy |
1,146
+52
| +5% | +$1.04K | ﹤0.01% | 851 |
|
|
2014
Q4 | $23K | Sell |
1,094
-989
| -47% | -$20.8K | ﹤0.01% | 766 |
|
|
2014
Q3 | $47K | Hold |
2,083
| – | – | ﹤0.01% | 657 |
|
|
2014
Q2 | $48K | Hold |
2,083
| – | – | ﹤0.01% | 656 |
|
|
2014
Q1 | $53K | Hold |
2,083
| – | – | ﹤0.01% | 650 |
|
|
2013
Q4 | $55K | Hold |
2,083
| – | – | ﹤0.01% | 651 |
|
|
2013
Q3 | $48K | Hold |
2,083
| – | – | ﹤0.01% | 681 |
|
|
2013
Q2 | $41K | Buy |
+2,083
| New | +$41K | ﹤0.01% | 692 |
|