BCAM
Boston Common Asset Management’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,494
| Closed | -$258K | – | 275 |
|
|
2021
Q4 | $258K | Buy |
+1,494
| New | +$258K | 0.01% | 248 |
|
|
2020
Q1 | – | Sell |
-9,550
| Closed | -$1.28M | – | 208 |
|
|
2019
Q4 | $1.28M | Buy |
+9,550
| New | +$1.28M | 0.15% | 119 |
|
|
2019
Q1 | – | Sell |
-53,740
| Closed | -$5.49M | – | 190 |
|
|
2018
Q4 | $5.49M | Sell |
53,740
-830
| -2% | -$84.9K | 0.8% | 43 |
|
|
2018
Q3 | $5.96M | Sell |
54,570
-990
| -2% | -$108K | 0.74% | 56 |
|
|
2018
Q2 | $5.76M | Buy |
55,560
+132
| +0.2% | +$13.7K | 0.71% | 56 |
|
|
2018
Q1 | $6.19M | Buy |
55,428
+150
| +0.3% | +$16.7K | 0.73% | 55 |
|
|
2017
Q4 | $6.46M | Buy |
55,278
+2,521
| +5% | +$295K | 0.77% | 50 |
|
|
2017
Q3 | $5.73M | Buy |
52,757
+310
| +0.6% | +$33.7K | 0.71% | 53 |
|
|
2017
Q2 | $5.77M | Buy |
52,447
+9,515
| +22% | +$1.05M | 0.76% | 48 |
|
|
2017
Q1 | $4.51M | Buy |
42,932
+8,764
| +26% | +$921K | 0.61% | 65 |
|
|
2016
Q4 | $3.24M | Buy |
34,168
+4,112
| +14% | +$390K | 0.47% | 80 |
|
|
2016
Q3 | $3.11M | Buy |
+30,056
| New | +$3.11M | 0.17% | 146 |
|
|
2014
Q3 | – | Sell |
-44
| Closed | -$9K | – | 302 |
|
|
2014
Q2 | $9K | Sell |
44
-50
| -53% | -$10.2K | ﹤0.01% | 347 |
|
|
2014
Q1 | $18K | Buy |
+94
| New | +$18K | ﹤0.01% | 348 |
|
|
2013
Q4 | – | Sell |
-94
| Closed | -$16K | – | 338 |
|
|
2013
Q3 | $16K | Hold |
94
| – | – | ﹤0.01% | 361 |
|
|
2013
Q2 | $14K | Buy |
+94
| New | +$14K | ﹤0.01% | 353 |
|