Balentine LLC’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,145
| Closed | -$245K | – | 687 |
|
|
2022
Q2 | $245K | Buy |
+2,145
| New | +$245K | 0.01% | 482 |
|
|
2020
Q3 | – | Sell |
-61
| Closed | -$6K | – | 675 |
|
|
2020
Q2 | $6K | Buy |
61
+33
| +118% | +$3.25K | ﹤0.01% | 691 |
|
|
2020
Q1 | $2K | Buy |
28
+2
| +8% | +$143 | ﹤0.01% | 581 |
|
|
2019
Q4 | $3K | Buy |
26
+6
| +30% | +$692 | ﹤0.01% | 510 |
|
|
2019
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 644 |
|
|
2019
Q2 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 643 |
|
|
2018
Q3 | – | Sell |
-95
| Closed | -$10K | – | 385 |
|
|
2018
Q2 | $10K | Hold |
95
| – | – | ﹤0.01% | 92 |
|
|
2018
Q1 | $11K | Sell |
95
-1,515
| -94% | -$175K | ﹤0.01% | 29 |
|
|
2017
Q4 | $188K | Hold |
1,610
| – | – | 0.01% | 126 |
|
|
2017
Q3 | $175K | Sell |
1,610
-100
| -6% | -$10.9K | 0.01% | 125 |
|
|
2017
Q2 | $188K | Hold |
1,710
| – | – | 0.02% | 113 |
|
|
2017
Q1 | $180K | Hold |
1,710
| – | – | 0.02% | 111 |
|
|
2016
Q4 | $162K | Buy |
+1,710
| New | +$162K | 0.02% | 114 |
|
|
2016
Q1 | – | Sell |
-56
| Closed | -$6K | – | 382 |
|
|
2015
Q4 | $6K | Buy |
+56
| New | +$6K | ﹤0.01% | 380 |
|
|
2015
Q3 | – | Sell |
-190
| Closed | -$22K | – | 474 |
|
|
2015
Q2 | $22K | Sell |
190
-190
| -50% | -$22K | ﹤0.01% | 254 |
|
|
2015
Q1 | $43K | Buy |
+380
| New | +$43K | 0.01% | 161 |
|