Cerity Partners OCIO’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 | $279K | Sell |
2,221
-958
| -30% | -$120K | 0.01% | 371 |
|
|
2022
Q3 | $352K | Sell |
3,179
-154
| -5% | -$17.1K | 0.01% | 349 |
|
|
2022
Q2 | $381K | Sell |
3,333
-180
| -5% | -$20.6K | 0.01% | 334 |
|
|
2022
Q1 | $460K | Buy |
3,513
+1,001
| +40% | +$131K | 0.01% | 324 |
|
|
2021
Q4 | $433K | Buy |
2,512
+4
| +0.2% | +$689 | 0.01% | 324 |
|
|
2021
Q3 | $359K | Buy |
2,508
+1
| +0% | +$143 | 0.01% | 337 |
|
|
2021
Q2 | $426K | Sell |
2,507
-11
| -0.4% | -$1.87K | 0.01% | 314 |
|
|
2021
Q1 | $378K | Buy |
2,518
+12
| +0.5% | +$1.8K | 0.01% | 311 |
|
|
2020
Q4 | $361K | Buy |
2,506
+23
| +0.9% | +$3.31K | 0.01% | 299 |
|
|
2020
Q3 | $303K | Sell |
2,483
-3,097
| -56% | -$378K | 0.01% | 289 |
|
|
2020
Q2 | $592K | Sell |
5,580
-2,746
| -33% | -$291K | 0.03% | 204 |
|
|
2020
Q1 | $696K | Hold |
8,326
| – | – | 0.04% | 161 |
|
|
2019
Q4 | $1.02M | Buy |
8,326
+1,600
| +24% | +$196K | 0.05% | 148 |
|
|
2019
Q3 | $797K | Hold |
6,726
| – | – | 0.04% | 174 |
|
|
2019
Q2 | $785K | Hold |
6,726
| – | – | 0.04% | 167 |
|
|
2019
Q1 | $759K | Buy |
6,726
+2,896
| +76% | +$327K | 0.04% | 159 |
|
|
2018
Q4 | $392K | Buy |
+3,830
| New | +$392K | 0.03% | 234 |
|
|
2015
Q4 | – | Sell |
-10,154
| Closed | -$898K | – | 235 |
|
|
2015
Q3 | $898K | Buy |
10,154
+398
| +4% | +$35.2K | 0.1% | 89 |
|
|
2015
Q2 | $1.12M | Buy |
9,756
+294
| +3% | +$33.7K | 0.12% | 56 |
|
|
2015
Q1 | $1.07M | Buy |
9,462
+140
| +2% | +$15.8K | 0.12% | 63 |
|
|
2014
Q4 | $1.08M | Buy |
9,322
+164
| +2% | +$18.9K | 0.13% | 63 |
|
|
2014
Q3 | $901K | Buy |
9,158
+400
| +5% | +$39.4K | 0.12% | 57 |
|
|
2014
Q2 | $920K | Buy |
8,758
+504
| +6% | +$52.9K | 0.13% | 52 |
|
|
2014
Q1 | $798K | Buy |
8,254
+840
| +11% | +$81.2K | 0.13% | 52 |
|
|
2013
Q4 | $703K | Buy |
+7,414
| New | +$703K | 0.12% | 55 |
|