Canandaigua National Corp’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 | $811K | Sell |
6,446
-1,234
| -16% | -$155K | 0.14% | 144 |
|
|
2022
Q3 | $850K | Sell |
7,680
-386
| -5% | -$42.7K | 0.15% | 140 |
|
|
2022
Q2 | $922K | Sell |
8,066
-517
| -6% | -$59.1K | 0.16% | 134 |
|
|
2022
Q1 | $1.13M | Buy |
8,583
+1,413
| +20% | +$185K | 0.17% | 131 |
|
|
2021
Q4 | $1.24M | Buy |
7,170
+2,502
| +54% | +$431K | 0.18% | 127 |
|
|
2021
Q3 | $668K | Buy |
4,668
+6
| +0.1% | +$859 | 0.11% | 162 |
|
|
2021
Q2 | $791K | Sell |
4,662
-2,040
| -30% | -$346K | 0.13% | 151 |
|
|
2021
Q1 | $1.01M | Sell |
6,702
-1,550
| -19% | -$233K | 0.17% | 134 |
|
|
2020
Q4 | $1.19M | Sell |
8,252
-20
| -0.2% | -$2.88K | 0.21% | 120 |
|
|
2020
Q3 | $1.01M | Buy |
8,272
+6
| +0.1% | +$733 | 0.18% | 126 |
|
|
2020
Q2 | $877K | Buy |
+8,266
| New | +$877K | 0.16% | 137 |
|