1834 Investment Advisors’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,417
| Closed | -$162K | – | 385 |
|
|
2022
Q2 | $162K | Sell |
1,417
-290
| -17% | -$33.2K | 0.02% | 207 |
|
|
2022
Q1 | $224K | Hold |
1,707
| – | – | 0.03% | 182 |
|
|
2021
Q4 | $294K | Hold |
1,707
| – | – | 0.03% | 162 |
|
|
2021
Q3 | $244K | Hold |
1,707
| – | – | 0.03% | 178 |
|
|
2021
Q2 | $290K | Hold |
1,707
| – | – | 0.04% | 166 |
|
|
2021
Q1 | $256K | Hold |
1,707
| – | – | 0.03% | 175 |
|
|
2020
Q4 | $246K | Sell |
1,707
-543
| -24% | -$78.3K | 0.03% | 176 |
|
|
2020
Q3 | $275K | Hold |
2,250
| – | – | 0.04% | 161 |
|
|
2020
Q2 | $239K | Hold |
2,250
| – | – | 0.04% | 162 |
|
|
2020
Q1 | $188K | Sell |
2,250
-700
| -24% | -$58.5K | 0.04% | 177 |
|
|
2019
Q4 | $394K | Hold |
2,950
| – | – | 0.06% | 134 |
|
|
2019
Q3 | $350K | Hold |
2,950
| – | – | 0.05% | 145 |
|
|
2019
Q2 | $344K | Sell |
2,950
-100
| -3% | -$11.7K | 0.05% | 142 |
|
|
2019
Q1 | $344K | Sell |
3,050
-601
| -16% | -$67.8K | 0.05% | 137 |
|
|
2018
Q4 | $373K | Sell |
3,651
-1,009
| -22% | -$103K | 0.06% | 129 |
|
|
2018
Q3 | $509K | Sell |
4,660
-279
| -6% | -$30.5K | 0.07% | 125 |
|
|
2018
Q2 | $512K | Sell |
4,939
-366
| -7% | -$37.9K | 0.08% | 120 |
|
|
2018
Q1 | $592K | Sell |
5,305
-1,000
| -16% | -$112K | 0.1% | 115 |
|
|
2017
Q4 | $737K | Buy |
6,305
+1,000
| +19% | +$117K | 0.12% | 110 |
|
|
2017
Q3 | $576K | Sell |
5,305
-1,035
| -16% | -$112K | 0.11% | 109 |
|
|
2017
Q2 | $697K | Buy |
6,340
+6
| +0.1% | +$660 | 0.13% | 103 |
|
|
2017
Q1 | $666K | Sell |
6,334
-800
| -11% | -$84.1K | 0.13% | 107 |
|
|
2016
Q4 | $676K | Buy |
7,134
+279
| +4% | +$26.4K | 0.14% | 104 |
|
|
2016
Q3 | $709K | Hold |
6,855
| – | – | 0.15% | 100 |
|
|
2016
Q2 | $714K | Buy |
6,855
+2,800
| +69% | +$292K | 0.16% | 109 |
|
|
2016
Q1 | $452K | Sell |
4,055
-205
| -5% | -$22.9K | 0.1% | 125 |
|
|
2015
Q4 | $421K | Sell |
4,260
-100
| -2% | -$9.88K | 0.1% | 132 |
|
|
2015
Q3 | $382K | Hold |
4,360
| – | – | 0.09% | 147 |
|
|
2015
Q2 | $500K | Sell |
4,360
-122
| -3% | -$14K | 0.14% | 110 |
|
|
2015
Q1 | $505K | Sell |
4,482
-176
| -4% | -$19.8K | 0.14% | 112 |
|
|
2014
Q4 | $538K | Hold |
4,658
| – | – | 0.15% | 104 |
|
|
2014
Q3 | $458K | Sell |
4,658
-250
| -5% | -$24.6K | 0.13% | 111 |
|
|
2014
Q2 | $516K | Sell |
4,908
-98
| -2% | -$10.3K | 0.14% | 109 |
|
|
2014
Q1 | $484K | Buy |
5,006
+276
| +6% | +$26.7K | 0.14% | 103 |
|
|
2013
Q4 | $449K | Sell |
4,730
-1,420
| -23% | -$135K | 0.13% | 109 |
|
|
2013
Q3 | $514K | Sell |
6,150
-760
| -11% | -$63.5K | 0.17% | 96 |
|
|
2013
Q2 | $506K | Buy |
+6,910
| New | +$506K | 0.17% | 99 |
|