Achmea Investment Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,361
| Closed | -$1.81M | – | 435 |
|
|
2024
Q2 | $1.81M | Hold |
14,361
| – | – | 0.03% | 318 |
|
|
2024
Q1 | $2.08M | Hold |
14,361
| – | – | 0.04% | 307 |
|
|
2023
Q4 | $2.15M | Buy |
14,361
+2,820
| +24% | +$422K | 0.04% | 316 |
|
|
2023
Q3 | $1.5M | Sell |
11,541
-126
| -1% | -$16.4K | 0.03% | 350 |
|
|
2023
Q2 | $1.73M | Buy |
11,667
+11,541
| +9,160% | +$1.71M | 0.04% | 351 |
|
|
2023
Q1 | $16K | Hold |
126
| – | – | ﹤0.01% | 610 |
|
|
2022
Q4 | $15K | Hold |
126
| – | – | ﹤0.01% | 626 |
|
|
2022
Q3 | $14K | Hold |
126
| – | – | ﹤0.01% | 630 |
|
|
2022
Q2 | $15K | Sell |
126
-178
| -59% | -$21.2K | ﹤0.01% | 614 |
|
|
2022
Q1 | $40K | Buy |
+304
| New | +$40K | ﹤0.01% | 572 |
|
|
2021
Q4 | – | Sell |
-4,335
| Closed | -$620K | – | 523 |
|
|
2021
Q3 | $620K | Buy |
4,335
+304
| +8% | +$43.5K | 0.02% | 504 |
|
|
2021
Q2 | $684K | Hold |
4,031
| – | – | 0.02% | 468 |
|
|
2021
Q1 | $605K | Hold |
4,031
| – | – | 0.02% | 478 |
|
|
2020
Q4 | $581K | Hold |
4,031
| – | – | 0.02% | 454 |
|
|
2020
Q3 | $493K | Buy |
+4,031
| New | +$493K | 0.02% | 448 |
|
|
2020
Q1 | – | Sell |
-5,403
| Closed | -$721K | – | 483 |
|
|
2019
Q4 | $721K | Hold |
5,403
| – | – | 0.03% | 406 |
|
|
2019
Q3 | $641K | Hold |
5,403
| – | – | 0.03% | 404 |
|
|
2019
Q2 | $630K | Buy |
+5,403
| New | +$630K | 0.02% | 425 |
|