Adams Diversified Equity Fund’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-53,500
| Closed | -$7.09M | – | 107 |
|
|
2024
Q3 | $7.09M | Hold |
53,500
| – | – | 0.26% | 95 |
|
|
2024
Q2 | $6.74M | Sell |
53,500
-11,400
| -18% | -$1.44M | 0.23% | 95 |
|
|
2024
Q1 | $9.4M | Sell |
64,900
-32,500
| -33% | -$4.71M | 0.33% | 83 |
|
|
2023
Q4 | $14.6M | Sell |
97,400
-9,100
| -9% | -$1.36M | 0.57% | 65 |
|
|
2023
Q3 | $13.8M | Buy |
106,500
+27,700
| +35% | +$3.6M | 0.59% | 65 |
|
|
2023
Q2 | $11.7M | Buy |
+78,800
| New | +$11.7M | 0.49% | 83 |
|
|
2017
Q1 | – | Sell |
-85,000
| Closed | -$8.06M | – | 215 |
|
|
2016
Q4 | $8.06M | Hold |
85,000
| – | – | 0.5% | 69 |
|
|
2016
Q3 | $8.85M | Hold |
85,000
| – | – | 0.59% | 66 |
|
|
2016
Q2 | $8.85M | Hold |
85,000
| – | – | 0.59% | 66 |
|
|
2016
Q1 | $9.48M | Hold |
85,000
| – | – | 0.66% | 62 |
|
|
2015
Q4 | $8.4M | Hold |
85,000
| – | – | 0.58% | 65 |
|
|
2015
Q3 | $7.45M | Buy |
+85,000
| New | +$7.45M | 0.54% | 70 |
|