Boenning & Scattergood’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $439K | Sell |
3,348
-1,211
| -27% | -$159K | 0.07% | 267 |
|
|
2022
Q3 | $505K | Buy |
4,559
+1,211
| +36% | +$134K | 0.1% | 218 |
|
|
2022
Q2 | $383K | Hold |
3,348
| – | – | 0.07% | 263 |
|
|
2022
Q1 | $439K | Buy |
3,348
+152
| +5% | +$19.9K | 0.07% | 267 |
|
|
2021
Q4 | $551K | Hold |
3,196
| – | – | 0.09% | 238 |
|
|
2021
Q3 | $457K | Hold |
3,196
| – | – | 0.08% | 250 |
|
|
2021
Q2 | $543K | Hold |
3,196
| – | – | 0.09% | 228 |
|
|
2021
Q1 | $480K | Buy |
3,196
+1,000
| +46% | +$150K | 0.09% | 239 |
|
|
2020
Q4 | $317K | Buy |
+2,196
| New | +$317K | 0.07% | 274 |
|
|
2018
Q4 | – | Sell |
-2,334
| Closed | -$254K | – | 278 |
|
|
2018
Q3 | $254K | Hold |
2,334
| – | – | 0.08% | 234 |
|
|
2018
Q2 | $242K | Buy |
+2,334
| New | +$242K | 0.08% | 246 |
|