Carroll Financial Associates’s PPG Industries PPG Stock Holding History

Carroll Financial Associates’s Portfolio PPG Stock Details PPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$750K	Buy	4,422 +1,049	+31%	+$178K	0.04%	210
2021 Q3	$482K	Sell	3,373 -816	-19%	-$117K	0.03%	259
2021 Q2	$711K	Hold	4,189	–	–	0.04%	213
2021 Q1	$629K	Sell	4,189 -332	-7%	-$49.9K	0.04%	220
2020 Q4	$652K	Sell	4,521 -231	-5%	-$33.3K	0.04%	206
2020 Q3	$580K	Buy	4,752 +1,632	+52%	+$199K	0.04%	201
2020 Q2	$330K	Sell	3,120 -496	-14%	-$52.5K	0.03%	268
2020 Q1	$302K	Sell	3,616 -91	-2%	-$7.6K	0.03%	256
2019 Q4	$494K	Buy	3,707 +164	+5%	+$21.9K	0.04%	216
2019 Q3	$419K	Sell	3,543 -134	-4%	-$15.8K	0.04%	239
2019 Q2	$429K	Hold	3,677	–	–	0.04%	235
2019 Q1	$415K	Buy	3,677 +134	+4%	+$15.1K	0.04%	218
2018 Q4	$355K	Buy	3,543 +50	+1%	+$5.01K	0.04%	198
2018 Q3	$381K	Hold	3,493	–	–	0.04%	208
2018 Q2	$362K	Sell	3,493 -444	-11%	-$46K	0.04%	205
2018 Q1	$439K	Buy	3,937 +741	+23%	+$82.6K	0.05%	181
2017 Q4	$373K	Hold	3,196	–	–	0.04%	200
2017 Q3	$361K	Sell	3,196 -151	-5%	-$17.1K	0.04%	197
2017 Q2	$368K	Sell	3,347 -75	-2%	-$8.25K	0.04%	199
2017 Q1	$359K	Sell	3,422 -349	-9%	-$36.6K	0.05%	186
2016 Q4	$357K	Buy	3,771 +1,049	+39%	+$99.3K	0.05%	175
2016 Q3	$281K	Hold	2,722	–	–	0.04%	200
2016 Q2	$283K	Sell	2,722 -322	-11%	-$33.5K	0.05%	191
2016 Q1	$339K	Buy	3,044 +20	+0.7%	+$2.23K	0.06%	167
2015 Q4	$298K	Buy	3,024 +1,106	+58%	+$109K	0.06%	167
2015 Q3	$193K	Sell	1,918 -196	-9%	-$19.7K	0.04%	201
2015 Q2	$243K	Buy	2,114 +1,314	+164%	+$151K	0.05%	175
2015 Q1	$90K	Buy	+800	New	+$90K	0.04%	202
2014 Q4	–	Sell	-2,046	Closed	-$209K	–	847
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%	+$19K	0.07%	147
2013 Q3	$154K	Buy	1,846 +226	+14%	+$18.9K	0.06%	158
2013 Q2	$118K	Buy	+1,620	New	+$118K	0.06%	151