BP’s PPG Industries PPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,654	Closed	-$960K	–	411
2021 Q2	$960K	Sell	5,654 -2,425	-30%	-$412K	0.04%	251
2021 Q1	$1.21M	Sell	8,079 -1,919	-19%	-$288K	0.04%	252
2020 Q4	$1.44M	Sell	9,998 -12,302	-55%	-$1.77M	0.04%	245
2020 Q3	$2.72M	Sell	22,300 -1,800	-7%	-$220K	0.07%	224
2020 Q2	$2.56M	Hold	24,100	–	–	0.09%	227
2020 Q1	$2.02M	Hold	24,100	–	–	0.09%	230
2019 Q4	$3.22M	Buy	24,100 +500	+2%	+$66.7K	0.11%	204
2019 Q3	$2.8M	Sell	23,600 -1,400	-6%	-$166K	0.1%	222
2019 Q2	$2.92M	Sell	25,000 -1,000	-4%	-$117K	0.11%	212
2019 Q1	$2.94M	Buy	+26,000	New	+$2.94M	0.11%	212
2018 Q4	–	Sell	-30,000	Closed	-$3.27M	–	483
2018 Q3	$3.27M	Hold	30,000	–	–	0.1%	217
2018 Q2	$3.11M	Hold	30,000	–	–	0.1%	223
2018 Q1	$3.35M	Hold	30,000	–	–	0.12%	208
2017 Q4	$3.51M	Sell	30,000 -3,000	-9%	-$351K	0.12%	204
2017 Q3	$3.59M	Hold	33,000	–	–	0.13%	206
2017 Q2	$3.63M	Hold	33,000	–	–	0.13%	202
2017 Q1	$3.47M	Buy	33,000 +20,000	+154%	+$2.1M	0.13%	197
2016 Q4	$1.23M	Hold	13,000	–	–	0.05%	376
2016 Q3	$1.34M	Sell	13,000 -20,000	-61%	-$2.07M	0.05%	348
2016 Q2	$3.44M	Hold	33,000	–	–	0.14%	191
2016 Q1	$3.68M	Buy	+33,000	New	+$3.68M	0.15%	181
2015 Q3	–	Sell	-34,000	Closed	-$3.9M	–	295
2015 Q2	$3.9M	Hold	34,000	–	–	0.15%	190
2015 Q1	$3.83M	Hold	34,000	–	–	0.12%	206
2014 Q4	$3.93M	Hold	34,000	–	–	0.1%	204
2014 Q3	$3.35M	Hold	34,000	–	–	0.1%	201
2014 Q2	$3.57M	Hold	34,000	–	–	0.11%	184
2014 Q1	$3.29M	Buy	+34,000	New	+$3.29M	0.11%	195