Brown Advisory Securities’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,300
| Closed | -$615K | – | 246 |
|
|
2021
Q3 | $615K | Sell |
4,300
-700
| -14% | -$100K | 0.18% | 115 |
|
|
2021
Q2 | $849K | Sell |
5,000
-840
| -14% | -$143K | 0.13% | 104 |
|
|
2021
Q1 | $878K | Sell |
5,840
-57
| -1% | -$8.57K | 0.15% | 96 |
|
|
2020
Q4 | $850K | Hold |
5,897
| – | – | 0.15% | 98 |
|
|
2020
Q3 | $720K | Sell |
5,897
-9
| -0.2% | -$1.1K | 0.15% | 103 |
|
|
2020
Q2 | $660K | Hold |
5,906
| – | – | 0.14% | 109 |
|
|
2020
Q1 | $512K | Buy |
5,906
+15
| +0.3% | +$1.3K | 0.13% | 125 |
|
|
2019
Q4 | $786K | Buy |
+5,891
| New | +$786K | 0.19% | 101 |
|
|
2019
Q2 | – | Sell |
-2,747
| Closed | -$310K | – | 275 |
|
|
2019
Q1 | $310K | Sell |
2,747
-311
| -10% | -$35.1K | 0.07% | 206 |
|
|
2018
Q4 | $312K | Sell |
3,058
-104
| -3% | -$10.6K | 0.06% | 255 |
|
|
2018
Q3 | $347K | Buy |
3,162
+332
| +12% | +$36.4K | 0.06% | 271 |
|
|
2018
Q2 | $293K | Hold |
2,830
| – | – | 0.05% | 295 |
|
|
2018
Q1 | $316K | Buy |
2,830
+90
| +3% | +$10K | 0.06% | 275 |
|
|
2017
Q4 | $320K | Buy |
2,740
+371
| +16% | +$43.3K | 0.06% | 267 |
|
|
2017
Q3 | $258K | Buy |
2,369
+3
| +0.1% | +$327 | 0.06% | 292 |
|
|
2017
Q2 | $260K | Sell |
2,366
-109
| -4% | -$12K | 0.06% | 270 |
|
|
2017
Q1 | $260K | Buy |
2,475
+230
| +10% | +$24.2K | 0.06% | 258 |
|
|
2016
Q4 | $212K | Buy |
2,245
+97
| +5% | +$9.16K | 0.06% | 279 |
|
|
2016
Q3 | $222K | Sell |
2,148
-6
| -0.3% | -$620 | 0.06% | 255 |
|
|
2016
Q2 | $224K | Sell |
2,154
-7
| -0.3% | -$728 | 0.07% | 250 |
|
|
2016
Q1 | $242K | Buy |
+2,161
| New | +$242K | 0.08% | 227 |
|