BerganKDV Wealth Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $5.15M | Buy |
34,695
+999
| +3% | +$148K | 0.51% | 48 |
|
|
2023
Q1 | $4.5M | Buy |
33,696
+1,845
| +6% | +$246K | 0.46% | 50 |
|
|
2022
Q4 | $4M | Buy |
31,851
+2,724
| +9% | +$343K | 0.43% | 55 |
|
|
2022
Q3 | $3.22M | Buy |
29,127
+2,056
| +8% | +$228K | 0.39% | 58 |
|
|
2022
Q2 | $3.1M | Buy |
27,071
+1,573
| +6% | +$180K | 0.35% | 64 |
|
|
2022
Q1 | $3.34M | Buy |
25,498
+1,570
| +7% | +$206K | 0.36% | 64 |
|
|
2021
Q4 | $4.13M | Sell |
23,928
-239
| -1% | -$41.2K | 0.43% | 48 |
|
|
2021
Q3 | $3.46M | Buy |
24,167
+493
| +2% | +$70.5K | 0.39% | 51 |
|
|
2021
Q2 | $4.02M | Buy |
23,674
+1,299
| +6% | +$221K | 0.48% | 43 |
|
|
2021
Q1 | $3.36M | Buy |
22,375
+906
| +4% | +$136K | 0.43% | 48 |
|
|
2020
Q4 | $3.1M | Buy |
21,469
+491
| +2% | +$70.8K | 0.44% | 48 |
|
|
2020
Q3 | $2.56M | Buy |
20,978
+1,602
| +8% | +$196K | 0.41% | 49 |
|
|
2020
Q2 | $2.06M | Buy |
19,376
+1,846
| +11% | +$196K | 0.35% | 63 |
|
|
2020
Q1 | $1.47M | Buy |
17,530
+4,616
| +36% | +$386K | 0.3% | 74 |
|
|
2019
Q4 | $1.72M | Buy |
12,914
+322
| +3% | +$43K | 0.31% | 75 |
|
|
2019
Q3 | $1.49M | Buy |
12,592
+1,277
| +11% | +$151K | 0.29% | 76 |
|
|
2019
Q2 | $1.32M | Buy |
11,315
+2,096
| +23% | +$245K | 0.26% | 75 |
|
|
2019
Q1 | $1.04M | Buy |
9,219
+107
| +1% | +$12.1K | 0.21% | 85 |
|
|
2018
Q4 | $931K | Buy |
9,112
+844
| +10% | +$86.2K | 0.22% | 84 |
|
|
2018
Q3 | $902K | Buy |
8,268
+127
| +2% | +$13.9K | 0.19% | 93 |
|
|
2018
Q2 | $844K | Buy |
8,141
+793
| +11% | +$82.2K | 0.19% | 104 |
|
|
2018
Q1 | $820K | Buy |
7,348
+89
| +1% | +$9.93K | 0.22% | 98 |
|
|
2017
Q4 | $848K | Buy |
7,259
+1,081
| +17% | +$126K | 0.2% | 101 |
|
|
2017
Q3 | $671K | Buy |
6,178
+120
| +2% | +$13K | 0.17% | 111 |
|
|
2017
Q2 | $666K | Buy |
6,058
+287
| +5% | +$31.6K | 0.19% | 103 |
|
|
2017
Q1 | $606K | Buy |
5,771
+287
| +5% | +$30.1K | 0.18% | 110 |
|
|
2016
Q4 | $520K | Buy |
5,484
+991
| +22% | +$94K | 0.17% | 112 |
|
|
2016
Q3 | $464K | Buy |
+4,493
| New | +$464K | 0.16% | 116 |
|