American National Insurance’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-6,575
| Closed | -$940K | – | 304 |
|
2021
Q3 | $940K | Hold |
6,575
| – | – | 0.04% | 263 |
|
2021
Q2 | $1.12M | Hold |
6,575
| – | – | 0.04% | 252 |
|
2021
Q1 | $988K | Sell |
6,575
-75
| -1% | -$11.3K | 0.04% | 255 |
|
2020
Q4 | $959K | Hold |
6,650
| – | – | 0.04% | 248 |
|
2020
Q3 | $812K | Hold |
6,650
| – | – | 0.04% | 236 |
|
2020
Q2 | $705K | Hold |
6,650
| – | – | 0.04% | 243 |
|
2020
Q1 | $556K | Hold |
6,650
| – | – | 0.04% | 235 |
|
2019
Q4 | $888K | Hold |
6,650
| – | – | 0.05% | 223 |
|
2019
Q3 | $788K | Hold |
6,650
| – | – | 0.04% | 227 |
|
2019
Q2 | $776K | Hold |
6,650
| – | – | 0.04% | 228 |
|
2019
Q1 | $751K | Hold |
6,650
| – | – | 0.04% | 233 |
|
2018
Q4 | $680K | Hold |
6,650
| – | – | 0.04% | 231 |
|
2018
Q3 | $726K | Sell |
6,650
-3,000
| -31% | -$328K | 0.04% | 236 |
|
2018
Q2 | $1M | Hold |
9,650
| – | – | 0.05% | 252 |
|
2018
Q1 | $1.08M | Hold |
9,650
| – | – | 0.05% | 248 |
|
2017
Q4 | $1.13M | Hold |
9,650
| – | – | 0.06% | 248 |
|
2017
Q3 | $1.05M | Hold |
9,650
| – | – | 0.06% | 251 |
|
2017
Q2 | $1.06M | Hold |
9,650
| – | – | 0.06% | 237 |
|
2017
Q1 | $1.01M | Hold |
9,650
| – | – | 0.06% | 244 |
|
2016
Q4 | $914K | Hold |
9,650
| – | – | 0.05% | 242 |
|
2016
Q3 | $997K | Hold |
9,650
| – | – | 0.06% | 250 |
|
2016
Q2 | $1.01M | Hold |
9,650
| – | – | 0.06% | 252 |
|
2016
Q1 | $1.08M | Hold |
9,650
| – | – | 0.06% | 250 |
|
2015
Q4 | $954K | Hold |
9,650
| – | – | 0.06% | 260 |
|
2015
Q3 | $846K | Hold |
9,650
| – | – | 0.05% | 261 |
|
2015
Q2 | $1.11M | Hold |
9,650
| – | – | 0.07% | 235 |
|
2015
Q1 | $1.09M | Hold |
9,650
| – | – | 0.06% | 234 |
|
2014
Q4 | $1.12M | Hold |
9,650
| – | – | 0.07% | 231 |
|
2014
Q3 | $949K | Hold |
9,650
| – | – | 0.06% | 253 |
|
2014
Q2 | $1.01M | Hold |
9,650
| – | – | 0.06% | 253 |
|
2014
Q1 | $933K | Hold |
9,650
| – | – | 0.06% | 252 |
|
2013
Q4 | $915K | Hold |
9,650
| – | – | 0.06% | 253 |
|
2013
Q3 | $806K | Hold |
9,650
| – | – | 0.06% | 251 |
|
2013
Q2 | $706K | Buy |
+9,650
| New | +$706K | 0.05% | 260 |
|