Chartwell Investment Partners’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.34M | Sell |
40,300
-612
| -1% | -$81.1K | 0.18% | 175 |
|
|
2024
Q2 | $5.15M | Buy |
40,912
+606
| +2% | +$76.3K | 0.18% | 173 |
|
|
2024
Q1 | $5.84M | Buy |
40,306
+367
| +0.9% | +$53.2K | 0.2% | 167 |
|
|
2023
Q4 | $5.97M | Buy |
+39,939
| New | +$5.97M | 0.21% | 175 |
|
|
2018
Q1 | – | Sell |
-20,000
| Closed | -$2.34M | – | 426 |
|
|
2017
Q4 | $2.34M | Hold |
20,000
| – | – | 0.08% | 308 |
|
|
2017
Q3 | $2.17M | Hold |
20,000
| – | – | 0.07% | 315 |
|
|
2017
Q2 | $2.2M | Hold |
20,000
| – | – | 0.08% | 278 |
|
|
2017
Q1 | $2.1M | Hold |
20,000
| – | – | 0.08% | 282 |
|
|
2016
Q4 | $1.9M | Hold |
20,000
| – | – | 0.06% | 319 |
|
|
2016
Q3 | $2.07M | Hold |
20,000
| – | – | 0.04% | 336 |
|
|
2016
Q2 | $2.08M | Hold |
20,000
| – | – | 0.04% | 318 |
|
|
2016
Q1 | $2.23M | Hold |
20,000
| – | – | 0.04% | 261 |
|
|
2015
Q4 | $1.98M | Hold |
20,000
| – | – | 0.04% | 265 |
|
|
2015
Q3 | $1.75M | Buy |
+20,000
| New | +$1.75M | 0.04% | 268 |
|