Balasa Dinverno & Foltz’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $208K | Sell |
1,879
-3
| -0.2% | -$371 | 0.01% | 323 |
|
|
2022
Q2 | $215K | Sell |
1,882
-21
| -1% | -$2.63K | 0.01% | 318 |
|
|
2022
Q1 | $249K | Sell |
1,903
-88
| -4% | -$12.8K | 0.02% | 304 |
|
|
2021
Q4 | $343K | Sell |
1,991
-53
| -3% | -$8.52K | 0.02% | 250 |
|
|
2021
Q3 | $292K | Buy |
2,044
+1
| +0% | +$160 | 0.02% | 260 |
|
|
2021
Q2 | $347K | Buy |
2,043
+30
| +1% | +$5.14K | 0.03% | 241 |
|
|
2021
Q1 | $302K | Sell |
2,013
-47
| -2% | -$6.73K | 0.02% | 238 |
|
|
2020
Q4 | $297K | Buy |
2,060
+130
| +7% | +$18.1K | 0.02% | 227 |
|
|
2020
Q3 | $236K | Hold |
1,930
| – | – | 0.02% | 231 |
|
|
2020
Q2 | $205K | Buy |
+1,930
| New | +$186K | 0.02% | 221 |
|
|
2020
Q1 | – | Sell |
-1,974
| Closed | -$264K | – | 276 |
|
|
2019
Q4 | $264K | Buy |
1,974
+23
| +1% | +$2.91K | 0.03% | 224 |
|
|
2019
Q3 | $231K | Hold |
1,951
| – | – | 0.03% | 226 |
|
|
2019
Q2 | $228K | Sell |
1,951
-29
| -1% | -$3.31K | 0.03% | 220 |
|
|
2019
Q1 | $223K | Hold |
1,980
| – | – | 0.03% | 223 |
|
|
2018
Q4 | $202K | Sell |
1,980
-168
| -8% | -$17.4K | 0.03% | 216 |
|
|
2018
Q3 | $234K | Buy |
2,148
+78
| +4% | +$8.5K | 0.03% | 218 |
|
|
2018
Q2 | $215K | Buy |
2,070
+100
| +5% | +$10.6K | 0.03% | 207 |
|
|
2018
Q1 | $220K | Buy |
1,970
+24
| +1% | +$2.77K | 0.03% | 199 |
|
|
2017
Q4 | $227K | Sell |
1,946
-50
| -3% | -$5.77K | 0.03% | 200 |
|
|
2017
Q3 | $217K | Sell |
1,996
-31
| -2% | -$3.3K | 0.03% | 193 |
|
|
2017
Q2 | $223K | Buy |
2,027
+31
| +2% | +$3.35K | 0.04% | 186 |
|
|
2017
Q1 | $210K | Buy |
+1,996
| New | +$202K | 0.04% | 193 |
|
|
2016
Q3 | – | Sell |
-1,922
| Closed | -$200K | – | 182 |
|
|
2016
Q2 | $200K | Sell |
1,922
-19
| -1% | -$2.08K | 0.04% | 172 |
|
|
2016
Q1 | $216K | Sell |
1,941
-208
| -10% | -$20.5K | 0.04% | 163 |
|
|
2015
Q4 | $212K | Buy |
+2,149
| New | +$217K | 0.04% | 189 |
|
|
2015
Q3 | – | Sell |
-2,242
| Closed | -$257K | – | 203 |
|
|
2015
Q2 | $257K | Sell |
2,242
-348
| -13% | -$39.7K | 0.04% | 164 |
|
|
2015
Q1 | $292K | Sell |
2,590
-202
| -7% | -$23.1K | 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% | +$3.97K | 0.03% | 129 |
|
|
2014
Q1 | $266K | Buy |
2,752
+140
| +5% | +$13.3K | 0.03% | 139 |
|
|
2013
Q4 | $248K | Buy |
2,612
+24
| +0.9% | +$2.16K | 0.03% | 133 |
|
|
2013
Q3 | $216K | Buy |
+2,588
| New | +$207K | 0.04% | 134 |
|
Other funds holding PPG
Balasa Dinverno & Foltz's PPG Position: Q3 2022 in Review
Balasa Dinverno & Foltz reduced its PPG Industries (PPG) stake by 0.16% in Q3 2022, selling an estimated $371 and leaving 1,879 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #323.
Balasa Dinverno & Foltz first reported a position in PPG in Q3 2013 and has held it in 33 quarters since. The position peaked at $347K in Q2 2021. 923 funds tracked by Wall St. Rank hold PPG as of Q3 2022.
- Balasa Dinverno & Foltz held 1,879 shares of PPG Industries worth $208K as of Q3 2022.
- Balasa Dinverno & Foltz sold 3 PPG Industries shares in Q3 2022, an estimated $371.
- PPG Industries made up 0.01% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #323 holding.
- Balasa Dinverno & Foltz first reported a position in PPG Industries in Q3 2013 and has held it in 33 quarters since.
- Balasa Dinverno & Foltz's PPG Industries position peaked at $347K in Q2 2021.
- 923 funds tracked by Wall St. Rank held PPG Industries as of Q3 2022.
Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.