Zions Bancorporation’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.27K | Hold |
54
| – | – | ﹤0.01% | 807 |
|
|
2024
Q3 | $1.64K | Sell |
54
-217
| -80% | -$5.77K | ﹤0.01% | 802 |
|
|
2024
Q2 | $6.33K | Sell |
271
-63
| -19% | -$1.42K | ﹤0.01% | 735 |
|
|
2024
Q1 | $5.98K | Hold |
334
| – | – | ﹤0.01% | 733 |
|
|
2023
Q4 | $6.98K | Hold |
334
| – | – | ﹤0.01% | 709 |
|
|
2023
Q3 | $5.96K | Hold |
334
| – | – | ﹤0.01% | 706 |
|
|
2023
Q2 | $6.49K | Sell |
334
-2
| -0.6% | -$35 | ﹤0.01% | 697 |
|
|
2023
Q1 | $5.29K | Buy |
336
+155
| +86% | +$2.23K | ﹤0.01% | 736 |
|
|
2022
Q4 | $2.32K | Sell |
181
-113
| -38% | -$1.36K | ﹤0.01% | 945 |
|
|
2022
Q3 | $4K | Sell |
294
-118
| -29% | -$1.92K | ﹤0.01% | 813 |
|
|
2022
Q2 | $8K | Sell |
412
-130
| -24% | -$2.8K | ﹤0.01% | 777 |
|
|
2022
Q1 | $14K | Sell |
542
-33
| -6% | -$901 | ﹤0.01% | 744 |
|
|
2021
Q4 | $18K | Sell |
575
-10
| -2% | -$340 | ﹤0.01% | 637 |
|
|
2021
Q3 | $21K | Sell |
585
-32
| -5% | -$1.22K | ﹤0.01% | 599 |
|
|
2021
Q2 | $25K | Sell |
617
-76
| -11% | -$3.51K | ﹤0.01% | 542 |
|
|
2021
Q1 | $32K | Sell |
693
-178
| -20% | -$8.08K | ﹤0.01% | 481 |
|
|
2020
Q4 | $38K | Sell |
871
-783
| -47% | -$32.3K | ﹤0.01% | 439 |
|
|
2020
Q3 | $63K | Buy |
1,654
+783
| +90% | +$31.4K | 0.01% | 337 |
|
|
2020
Q2 | $33K | Sell |
871
-17
| -2% | -$592 | ﹤0.01% | 401 |
|
|
2020
Q1 | $28K | Hold |
888
| – | – | ﹤0.01% | 398 |
|
|
2019
Q4 | $34K | Hold |
888
| – | – | ﹤0.01% | 496 |
|
|
2019
Q3 | $33K | Hold |
888
| – | – | ﹤0.01% | 496 |
|
|
2019
Q2 | $31K | Sell |
888
-248
| -22% | -$7.97K | ﹤0.01% | 464 |
|
|
2019
Q1 | $36K | Buy |
+1,136
| New | +$33.8K | 0.01% | 476 |
|
|
2018
Q1 | – | Sell |
-1,075
| Closed | -$31K | – | 651 |
|
|
2017
Q4 | $31K | Hold |
1,075
| – | – | 0.01% | 371 |
|
|
2017
Q3 | $34K | Buy |
1,075
+938
| +685% | +$27.3K | ﹤0.01% | 627 |
|
|
2017
Q2 | $4K | Sell |
137
-298
| -69% | -$7.81K | ﹤0.01% | 487 |
|
|
2017
Q1 | $10K | Sell |
435
-288
| -40% | -$6.46K | ﹤0.01% | 374 |
|
|
2016
Q4 | $16K | Buy |
723
+52
| +8% | +$1.13K | ﹤0.01% | 423 |
|
|
2016
Q3 | $14K | Buy |
671
+94
| +16% | +$1.92K | ﹤0.01% | 433 |
|
|
2016
Q2 | $11K | Sell |
577
-117
| -17% | -$2.26K | ﹤0.01% | 432 |
|
|
2016
Q1 | $14K | Buy |
694
+120
| +21% | +$2.22K | ﹤0.01% | 462 |
|
|
2015
Q4 | $10K | Hold |
574
| – | – | ﹤0.01% | 484 |
|
|
2015
Q3 | $11K | Buy |
+574
| New | +$10.7K | ﹤0.01% | 463 |
|
|
2015
Q2 | – | Sell |
-908
| Closed | -$18K | – | 604 |
|
|
2015
Q1 | $18K | Buy |
+908
| New | +$18.1K | ﹤0.01% | 401 |
|
Other funds holding PHG
MIP
FMI
CCM
Zions Bancorporation's PHG Position: Q4 2024 in Review
Zions Bancorporation held its Philips (PHG) position steady in Q4 2024 at 54 shares worth $1.27K. The position accounts for ﹤0.01% of the portfolio, ranked #807.
Zions Bancorporation first reported a position in PHG in Q1 2015 and has held it in 35 quarters since. The position peaked at $63K in Q3 2020. 316 funds tracked by Wall St. Rank hold PHG as of Q4 2024.
- Zions Bancorporation held 54 shares of Philips worth $1.27K as of Q4 2024.
- Zions Bancorporation left its Philips share count unchanged in Q4 2024.
- Philips made up ﹤0.01% of Zions Bancorporation's portfolio in Q4 2024, its #807 holding.
- Zions Bancorporation first reported a position in Philips in Q1 2015 and has held it in 35 quarters since.
- Zions Bancorporation's Philips position peaked at $63K in Q3 2020.
- 316 funds tracked by Wall St. Rank held Philips as of Q4 2024.
Based on Zions Bancorporation's 13F filing for Q4 2024, filed 11 Feb 2025.