Badgley, Phelps & Bell’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $13.9M | Buy |
81,694
+5,476
| +7% | +$930K | 0.51% | 67 |
|
|
2021
Q1 | $11.5M | Buy |
76,218
+1,695
| +2% | +$255K | 0.47% | 79 |
|
|
2020
Q4 | $10.7M | Buy |
74,523
+2,332
| +3% | +$336K | 0.47% | 81 |
|
|
2020
Q3 | $8.81M | Buy |
72,191
+1,917
| +3% | +$234K | 0.43% | 83 |
|
|
2020
Q2 | $7.45M | Buy |
+70,274
| New | +$7.45M | 0.41% | 85 |
|
|
2015
Q1 | – | Sell |
-2,094
| Closed | -$242K | – | 172 |
|
|
2014
Q4 | $242K | Hold |
2,094
| – | – | 0.02% | 128 |
|
|
2014
Q3 | $206K | Hold |
2,094
| – | – | 0.02% | 133 |
|
|
2014
Q2 | $220K | Sell |
2,094
-100
| -5% | -$10.5K | 0.02% | 130 |
|
|
2014
Q1 | $212K | Sell |
2,194
-366
| -14% | -$35.4K | 0.02% | 128 |
|
|
2013
Q4 | $243K | Buy |
+2,560
| New | +$243K | 0.03% | 124 |
|