Bennicas & Associates’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,512
| Closed | -$261K | – | 107 |
|
|
2021
Q4 | $261K | Hold |
1,512
| – | – | 0.14% | 92 |
|
|
2021
Q3 | $216K | Hold |
1,512
| – | – | 0.12% | 92 |
|
|
2021
Q2 | $257K | Hold |
1,512
| – | – | 0.14% | 90 |
|
|
2021
Q1 | $227K | Hold |
1,512
| – | – | 0.13% | 91 |
|
|
2020
Q4 | $218K | Buy |
+1,512
| New | +$218K | 0.13% | 94 |
|
|
2020
Q1 | – | Sell |
-1,512
| Closed | -$202K | – | 85 |
|
|
2019
Q4 | $202K | Sell |
1,512
-370
| -20% | -$49.4K | 0.15% | 80 |
|
|
2019
Q3 | $223K | Hold |
1,882
| – | – | 0.17% | 75 |
|
|
2019
Q2 | $220K | Hold |
1,882
| – | – | 0.18% | 74 |
|
|
2019
Q1 | $212K | Buy |
+1,882
| New | +$212K | 0.19% | 76 |
|
|
2018
Q4 | – | Sell |
-1,882
| Closed | -$205K | – | 95 |
|
|
2018
Q3 | $205K | Buy |
+1,882
| New | +$205K | 0.18% | 85 |
|
|
2018
Q2 | – | Sell |
-1,882
| Closed | -$210K | – | 92 |
|
|
2018
Q1 | $210K | Sell |
1,882
-100
| -5% | -$11.2K | 0.19% | 82 |
|
|
2017
Q4 | $232K | Sell |
1,982
-200
| -9% | -$23.4K | 0.2% | 75 |
|
|
2017
Q3 | $237K | Hold |
2,182
| – | – | 0.2% | 82 |
|
|
2017
Q2 | $240K | Hold |
2,182
| – | – | 0.22% | 78 |
|
|
2017
Q1 | $229K | Hold |
2,182
| – | – | 0.2% | 79 |
|
|
2016
Q4 | $207K | Hold |
2,182
| – | – | 0.19% | 82 |
|
|
2016
Q3 | $226K | Hold |
2,182
| – | – | 0.21% | 77 |
|
|
2016
Q2 | $227K | Hold |
2,182
| – | – | 0.2% | 79 |
|
|
2016
Q1 | $243K | Sell |
2,182
-100
| -4% | -$11.1K | 0.23% | 75 |
|
|
2015
Q4 | $226K | Hold |
2,282
| – | – | 0.22% | 73 |
|
|
2015
Q3 | $200K | Sell |
2,282
-56
| -2% | -$4.91K | 0.19% | 78 |
|
|
2015
Q2 | $268K | Sell |
2,338
-556
| -19% | -$63.7K | 0.22% | 72 |
|
|
2015
Q1 | $326K | Sell |
2,894
-100
| -3% | -$11.3K | 0.27% | 68 |
|
|
2014
Q4 | $346K | Hold |
2,994
| – | – | 0.28% | 69 |
|
|
2014
Q3 | $295K | Hold |
2,994
| – | – | 0.24% | 69 |
|
|
2014
Q2 | $315K | Hold |
2,994
| – | – | 0.25% | 71 |
|
|
2014
Q1 | $290K | Sell |
2,994
-1,482
| -33% | -$144K | 0.23% | 70 |
|
|
2013
Q4 | $424K | Sell |
4,476
-1,026
| -19% | -$97.2K | 0.32% | 65 |
|
|
2013
Q3 | $460K | Sell |
5,502
-186
| -3% | -$15.6K | 0.33% | 64 |
|
|
2013
Q2 | $416K | Buy |
+5,688
| New | +$416K | 0.29% | 66 |
|