Bourgeon Capital Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,629
| Closed | -$457K | – | 114 |
|
|
2024
Q2 | $457K | Buy |
3,629
+3
| +0.1% | +$378 | 0.09% | 81 |
|
|
2024
Q1 | $525K | Buy |
3,626
+3,501
| +2,801% | +$507K | 0.1% | 80 |
|
|
2023
Q4 | $18.7K | Hold |
125
| – | – | ﹤0.01% | 211 |
|
|
2023
Q3 | $16.2K | Hold |
125
| – | – | ﹤0.01% | 209 |
|
|
2023
Q2 | $18.5K | Hold |
125
| – | – | ﹤0.01% | 216 |
|
|
2023
Q1 | $16.7K | Hold |
125
| – | – | ﹤0.01% | 202 |
|
|
2022
Q4 | $15.7K | Hold |
125
| – | – | ﹤0.01% | 211 |
|
|
2022
Q3 | $14K | Hold |
125
| – | – | ﹤0.01% | 198 |
|
|
2022
Q2 | $14K | Sell |
125
-1,000
| -89% | -$112K | ﹤0.01% | 204 |
|
|
2022
Q1 | $147K | Buy |
+1,125
| New | +$147K | 0.03% | 109 |
|
|
2020
Q1 | – | Sell |
-800
| Closed | -$107K | – | 270 |
|
|
2019
Q4 | $107K | Buy |
+800
| New | +$107K | 0.05% | 90 |
|