Balasa Dinverno & Foltz’s PPG Industries PPG Stock Holding History

Balasa Dinverno & Foltz’s Portfolio PPG Stock Details PPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$208K	Sell	1,879 -3	-0.2%	-$332	0.01%	323
2022 Q2	$215K	Sell	1,882 -21	-1%	-$2.4K	0.01%	318
2022 Q1	$249K	Sell	1,903 -88	-4%	-$11.5K	0.02%	304
2021 Q4	$343K	Sell	1,991 -53	-3%	-$9.13K	0.02%	250
2021 Q3	$292K	Buy	2,044 +1	+0%	+$143	0.02%	260
2021 Q2	$347K	Buy	2,043 +30	+1%	+$5.1K	0.03%	241
2021 Q1	$302K	Sell	2,013 -47	-2%	-$7.05K	0.02%	238
2020 Q4	$297K	Buy	2,060 +130	+7%	+$18.7K	0.02%	227
2020 Q3	$236K	Hold	1,930	–	–	0.02%	231
2020 Q2	$205K	Buy	+1,930	New	+$205K	0.02%	221
2020 Q1	–	Sell	-1,974	Closed	-$264K	–	276
2019 Q4	$264K	Buy	1,974 +23	+1%	+$3.08K	0.03%	224
2019 Q3	$231K	Hold	1,951	–	–	0.03%	226
2019 Q2	$228K	Sell	1,951 -29	-1%	-$3.39K	0.03%	220
2019 Q1	$223K	Hold	1,980	–	–	0.03%	223
2018 Q4	$202K	Sell	1,980 -168	-8%	-$17.1K	0.03%	216
2018 Q3	$234K	Buy	2,148 +78	+4%	+$8.5K	0.03%	218
2018 Q2	$215K	Buy	2,070 +100	+5%	+$10.4K	0.03%	207
2018 Q1	$220K	Buy	1,970 +24	+1%	+$2.68K	0.03%	199
2017 Q4	$227K	Sell	1,946 -50	-3%	-$5.83K	0.03%	200
2017 Q3	$217K	Sell	1,996 -31	-2%	-$3.37K	0.03%	193
2017 Q2	$223K	Buy	2,027 +31	+2%	+$3.41K	0.04%	186
2017 Q1	$210K	Buy	+1,996	New	+$210K	0.04%	193
2016 Q3	–	Sell	-1,922	Closed	-$200K	–	182
2016 Q2	$200K	Sell	1,922 -19	-1%	-$1.98K	0.04%	172
2016 Q1	$216K	Sell	1,941 -208	-10%	-$23.1K	0.04%	163
2015 Q4	$212K	Buy	+2,149	New	+$212K	0.04%	189
2015 Q3	–	Sell	-2,242	Closed	-$257K	–	203
2015 Q2	$257K	Sell	2,242 -348	-13%	-$39.9K	0.04%	164
2015 Q1	$292K	Sell	2,590 -202	-7%	-$22.8K	0.04%	147
2014 Q4	$323K	Hold	2,792	–	–	0.05%	138
2014 Q3	$275K	Hold	2,792	–	–	0.04%	139
2014 Q2	$293K	Buy	2,792 +40	+1%	+$4.2K	0.03%	129
2014 Q1	$266K	Buy	2,752 +140	+5%	+$13.5K	0.03%	139
2013 Q4	$248K	Buy	2,612 +24	+0.9%	+$2.28K	0.03%	133
2013 Q3	$216K	Buy	+2,588	New	+$216K	0.04%	134