Carroll Financial Associates’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $750K | Buy |
4,422
+1,049
| +31% | +$169K | 0.04% | 210 |
|
|
2021
Q3 | $482K | Sell |
3,373
-816
| -19% | -$131K | 0.03% | 259 |
|
|
2021
Q2 | $711K | Hold |
4,189
| – | – | 0.04% | 213 |
|
|
2021
Q1 | $629K | Sell |
4,189
-332
| -7% | -$47.6K | 0.04% | 220 |
|
|
2020
Q4 | $652K | Sell |
4,521
-231
| -5% | -$32.2K | 0.04% | 206 |
|
|
2020
Q3 | $580K | Buy |
4,752
+1,632
| +52% | +$191K | 0.04% | 201 |
|
|
2020
Q2 | $330K | Sell |
3,120
-496
| -14% | -$47.8K | 0.03% | 268 |
|
|
2020
Q1 | $302K | Sell |
3,616
-91
| -2% | -$10.1K | 0.03% | 256 |
|
|
2019
Q4 | $494K | Buy |
3,707
+164
| +5% | +$20.8K | 0.04% | 216 |
|
|
2019
Q3 | $419K | Sell |
3,543
-134
| -4% | -$15.4K | 0.04% | 239 |
|
|
2019
Q2 | $429K | Hold |
3,677
| – | – | 0.04% | 235 |
|
|
2019
Q1 | $415K | Buy |
3,677
+134
| +4% | +$14.4K | 0.04% | 218 |
|
|
2018
Q4 | $355K | Buy |
3,543
+50
| +1% | +$5.18K | 0.04% | 198 |
|
|
2018
Q3 | $381K | Hold |
3,493
| – | – | 0.04% | 208 |
|
|
2018
Q2 | $362K | Sell |
3,493
-444
| -11% | -$47K | 0.04% | 205 |
|
|
2018
Q1 | $439K | Buy |
3,937
+741
| +23% | +$85.6K | 0.05% | 181 |
|
|
2017
Q4 | $373K | Hold |
3,196
| – | – | 0.04% | 200 |
|
|
2017
Q3 | $361K | Sell |
3,196
-151
| -5% | -$16.1K | 0.04% | 197 |
|
|
2017
Q2 | $368K | Sell |
3,347
-75
| -2% | -$8.12K | 0.04% | 199 |
|
|
2017
Q1 | $359K | Sell |
3,422
-349
| -9% | -$35.3K | 0.05% | 186 |
|
|
2016
Q4 | $357K | Buy |
3,771
+1,049
| +39% | +$100K | 0.05% | 175 |
|
|
2016
Q3 | $281K | Hold |
2,722
| – | – | 0.04% | 200 |
|
|
2016
Q2 | $283K | Sell |
2,722
-322
| -11% | -$35.2K | 0.05% | 191 |
|
|
2016
Q1 | $339K | Buy |
3,044
+20
| +0.7% | +$1.97K | 0.06% | 167 |
|
|
2015
Q4 | $298K | Buy |
3,024
+1,106
| +58% | +$112K | 0.06% | 167 |
|
|
2015
Q3 | $193K | Sell |
1,918
-196
| -9% | -$19.9K | 0.04% | 201 |
|
|
2015
Q2 | $243K | Buy |
2,114
+1,314
| +164% | +$150K | 0.05% | 175 |
|
|
2015
Q1 | $90K | Buy |
+800
| New | +$91.7K | 0.04% | 202 |
|
|
2014
Q4 | – | Sell |
-2,046
| Closed | -$209K | – | 844 |
|
|
2014
Q3 | $209K | Hold |
2,046
| – | – | 0.06% | 146 |
|
|
2014
Q2 | $215K | Hold |
2,046
| – | – | 0.06% | 157 |
|
|
2014
Q1 | $198K | Hold |
2,046
| – | – | 0.06% | 148 |
|
|
2013
Q4 | $194K | Buy |
2,046
+200
| +11% | +$18K | 0.07% | 147 |
|
|
2013
Q3 | $154K | Buy |
1,846
+226
| +14% | +$18.1K | 0.06% | 158 |
|
|
2013
Q2 | $118K | Buy |
+1,620
| New | +$120K | 0.06% | 151 |
|
Other funds holding PPG
Carroll Financial Associates's PPG Position: Q4 2021 in Review
Carroll Financial Associates increased its PPG Industries (PPG) stake by 31% in Q4 2021, buying an estimated $169K and bringing the position to 4,422 shares worth $750K. The position accounts for 0.04% of the portfolio, ranked #210.
Carroll Financial Associates first reported a position in PPG in Q2 2013 and has held it in 34 quarters since. 1,049 funds tracked by Wall St. Rank hold PPG as of Q4 2021.
- Carroll Financial Associates held 4,422 shares of PPG Industries worth $750K as of Q4 2021.
- Carroll Financial Associates bought 1,049 PPG Industries shares in Q4 2021, an estimated $169K.
- PPG Industries made up 0.04% of Carroll Financial Associates's portfolio in Q4 2021, its #210 holding.
- Carroll Financial Associates first reported a position in PPG Industries in Q2 2013 and has held it in 34 quarters since.
- 1,049 funds tracked by Wall St. Rank held PPG Industries as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.