Advisor Partners’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $673K | Buy |
5,890
+1,043
| +22% | +$119K | 0.05% | 394 |
|
|
2022
Q1 | $635K | Sell |
4,847
-626
| -11% | -$82K | 0.04% | 441 |
|
|
2021
Q4 | $944K | Sell |
5,473
-466
| -8% | -$80.4K | 0.06% | 317 |
|
|
2021
Q3 | $849K | Buy |
5,939
+119
| +2% | +$17K | 0.06% | 320 |
|
|
2021
Q2 | $988K | Sell |
5,820
-67
| -1% | -$11.4K | 0.06% | 291 |
|
|
2021
Q1 | $885K | Sell |
5,887
-346
| -6% | -$52K | 0.06% | 304 |
|
|
2020
Q4 | $899K | Buy |
6,233
+281
| +5% | +$40.5K | 0.07% | 277 |
|
|
2020
Q3 | $727K | Buy |
5,952
+257
| +5% | +$31.4K | 0.06% | 293 |
|
|
2020
Q2 | $604K | Sell |
5,695
-462
| -8% | -$49K | 0.06% | 321 |
|
|
2020
Q1 | $514K | Sell |
6,157
-1,013
| -14% | -$84.6K | 0.06% | 281 |
|
|
2019
Q4 | $937K | Buy |
7,170
+252
| +4% | +$32.9K | 0.1% | 214 |
|
|
2019
Q3 | $820K | Buy |
6,918
+130
| +2% | +$15.4K | 0.1% | 220 |
|
|
2019
Q2 | $792K | Buy |
6,788
+143
| +2% | +$16.7K | 0.1% | 212 |
|
|
2019
Q1 | $750K | Sell |
6,645
-190
| -3% | -$21.4K | 0.1% | 211 |
|
|
2018
Q4 | $699K | Sell |
6,835
-665
| -9% | -$68K | 0.11% | 205 |
|
|
2018
Q3 | $818K | Buy |
7,500
+311
| +4% | +$33.9K | 0.11% | 187 |
|
|
2018
Q2 | $746K | Sell |
7,189
-182
| -2% | -$18.9K | 0.13% | 189 |
|
|
2018
Q1 | $823K | Buy |
7,371
+80
| +1% | +$8.93K | 0.15% | 150 |
|
|
2017
Q4 | $864K | Buy |
7,291
+1,064
| +17% | +$126K | 0.15% | 149 |
|
|
2017
Q3 | $677K | Buy |
6,227
+266
| +4% | +$28.9K | 0.13% | 169 |
|
|
2017
Q2 | $655K | Buy |
5,961
+999
| +20% | +$110K | 0.15% | 163 |
|
|
2017
Q1 | $521K | Buy |
4,962
+282
| +6% | +$29.6K | 0.14% | 183 |
|
|
2016
Q4 | $443K | Sell |
4,680
-314
| -6% | -$29.7K | 0.13% | 184 |
|
|
2016
Q3 | $516K | Buy |
4,994
+194
| +4% | +$20K | 0.17% | 146 |
|
|
2016
Q2 | $500K | Buy |
4,800
+47
| +1% | +$4.9K | 0.18% | 146 |
|
|
2016
Q1 | $530K | Buy |
4,753
+1,891
| +66% | +$211K | 0.2% | 131 |
|
|
2015
Q4 | $283K | Sell |
2,862
-460
| -14% | -$45.5K | 0.1% | 223 |
|
|
2015
Q3 | $291K | Buy |
3,322
+1,401
| +73% | +$123K | 0.12% | 200 |
|
|
2015
Q2 | $407K | Sell |
1,921
-1,455
| -43% | -$308K | 0.16% | 182 |
|
|
2015
Q1 | $381K | Sell |
3,376
-114
| -3% | -$12.9K | 0.16% | 180 |
|
|
2014
Q4 | $403K | Buy |
3,490
+246
| +8% | +$28.4K | 0.18% | 159 |
|
|
2014
Q3 | $319K | Sell |
3,244
-174
| -5% | -$17.1K | 0.18% | 153 |
|
|
2014
Q2 | $359K | Buy |
3,418
+76
| +2% | +$7.98K | 0.18% | 167 |
|
|
2014
Q1 | $323K | Buy |
3,342
+44
| +1% | +$4.25K | 0.18% | 169 |
|
|
2013
Q4 | $313K | Buy |
3,298
+272
| +9% | +$25.8K | 0.18% | 167 |
|
|
2013
Q3 | $253K | Buy |
+3,026
| New | +$253K | 0.18% | 175 |
|