Cetera Advisors’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.37M | Buy |
9,429
+1,907
| +25% | +$276K | 0.01% | 1008 |
|
|
2023
Q4 | $1.12M | Sell |
7,522
-256
| -3% | -$38.3K | 0.02% | 732 |
|
|
2023
Q3 | $1.01M | Buy |
7,778
+1,530
| +24% | +$199K | 0.02% | 724 |
|
|
2023
Q2 | $927K | Buy |
6,248
+1,532
| +32% | +$227K | 0.01% | 739 |
|
|
2023
Q1 | $630K | Buy |
4,716
+648
| +16% | +$86.6K | 0.01% | 901 |
|
|
2022
Q4 | $512K | Sell |
4,068
-106
| -3% | -$13.3K | 0.01% | 962 |
|
|
2022
Q3 | $462K | Sell |
4,174
-10
| -0.2% | -$1.11K | 0.01% | 808 |
|
|
2022
Q2 | $478K | Sell |
4,184
-23
| -0.5% | -$2.63K | 0.01% | 861 |
|
|
2022
Q1 | $551K | Buy |
4,207
+334
| +9% | +$43.7K | 0.01% | 838 |
|
|
2021
Q4 | $668K | Buy |
3,873
+67
| +2% | +$11.6K | 0.01% | 766 |
|
|
2021
Q3 | $544K | Buy |
3,806
+37
| +1% | +$5.29K | 0.01% | 853 |
|
|
2021
Q2 | $640K | Buy |
3,769
+169
| +5% | +$28.7K | 0.02% | 714 |
|
|
2021
Q1 | $541K | Buy |
3,600
+2,146
| +148% | +$322K | 0.01% | 708 |
|
|
2020
Q4 | $210K | Buy |
+1,454
| New | +$210K | 0.01% | 963 |
|
|
2017
Q3 | – | Sell |
-5,425
| Closed | -$597K | – | 851 |
|
|
2017
Q2 | $597K | Sell |
5,425
-184
| -3% | -$20.2K | 0.04% | 419 |
|
|
2017
Q1 | $591K | Buy |
5,609
+295
| +6% | +$31.1K | 0.04% | 400 |
|
|
2016
Q4 | $503K | Buy |
5,314
+483
| +10% | +$45.7K | 0.04% | 404 |
|
|
2016
Q3 | $500K | Buy |
4,831
+196
| +4% | +$20.3K | 0.04% | 411 |
|
|
2016
Q2 | $483K | Sell |
4,635
-217
| -4% | -$22.6K | 0.04% | 418 |
|
|
2016
Q1 | $541K | Buy |
4,852
+215
| +5% | +$24K | 0.05% | 384 |
|
|
2015
Q4 | $459K | Buy |
4,637
+378
| +9% | +$37.4K | 0.04% | 420 |
|
|
2015
Q3 | $375K | Sell |
4,259
-557
| -12% | -$49K | 0.04% | 429 |
|
|
2015
Q2 | $555K | Buy |
4,816
+628
| +15% | +$72.4K | 0.05% | 362 |
|
|
2015
Q1 | $474K | Sell |
4,188
-342
| -8% | -$38.7K | 0.04% | 396 |
|
|
2014
Q4 | $523K | Buy |
4,530
+66
| +1% | +$7.62K | 0.05% | 362 |
|
|
2014
Q3 | $439K | Sell |
4,464
-30
| -0.7% | -$2.95K | 0.03% | 368 |
|
|
2014
Q2 | $473K | Sell |
4,494
-4
| -0.1% | -$421 | 0.05% | 361 |
|
|
2014
Q1 | $435K | Hold |
4,498
| – | – | 0.06% | 341 |
|
|
2013
Q4 | $426K | Buy |
+4,498
| New | +$426K | 0.06% | 313 |
|