Cipher Capital’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 | $1.98M | Buy |
13,656
+1,850
| +16% | +$268K | 0.92% | 7 |
|
|
2023
Q4 | $1.77M | Buy |
11,806
+6,479
| +122% | +$969K | 0.57% | 24 |
|
|
2023
Q3 | $691K | Sell |
5,327
-21,179
| -80% | -$2.75M | 0.49% | 57 |
|
|
2023
Q2 | $3.93M | Buy |
+26,506
| New | +$3.93M | 0.67% | 17 |
|
|
2023
Q1 | – | Sell |
-8,323
| Closed | -$1.05M | – | 630 |
|
|
2022
Q4 | $1.05M | Buy |
+8,323
| New | +$1.05M | 0.2% | 174 |
|
|
2020
Q2 | – | Sell |
-7,083
| Closed | -$592K | – | 578 |
|
|
2020
Q1 | $592K | Buy |
+7,083
| New | +$592K | 0.21% | 151 |
|
|
2019
Q4 | – | Sell |
-15,981
| Closed | -$1.89M | – | 615 |
|
|
2019
Q3 | $1.89M | Sell |
15,981
-71,699
| -82% | -$8.5M | 0.15% | 212 |
|
|
2019
Q2 | $10.2M | Buy |
+87,680
| New | +$10.2M | 0.87% | 10 |
|
|
2019
Q1 | – | Sell |
-9,607
| Closed | -$982K | – | 650 |
|
|
2018
Q4 | $982K | Buy |
+9,607
| New | +$982K | 0.14% | 228 |
|
|
2018
Q3 | – | Sell |
-28,922
| Closed | -$3M | – | 593 |
|
|
2018
Q2 | $3M | Buy |
+28,922
| New | +$3M | 0.62% | 38 |
|
|
2017
Q1 | – | Sell |
-26,263
| Closed | -$2.49M | – | 673 |
|
|
2016
Q4 | $2.49M | Buy |
+26,263
| New | +$2.49M | 0.17% | 233 |
|
|
2016
Q1 | – | Sell |
-63,467
| Closed | -$6.27M | – | 747 |
|
|
2015
Q4 | $6.27M | Buy |
63,467
+16,878
| +36% | +$1.67M | 0.89% | 10 |
|
|
2015
Q3 | $4.09M | Buy |
+46,589
| New | +$4.09M | 0.58% | 32 |
|
|
2015
Q1 | – | Sell |
-4,254
| Closed | -$491K | – | 561 |
|
|
2014
Q4 | $491K | Buy |
4,254
+636
| +18% | +$73.4K | 0.13% | 260 |
|
|
2014
Q3 | $356K | Buy |
+3,618
| New | +$356K | 0.09% | 280 |
|
|
2014
Q2 | – | Sell |
-5,032
| Closed | -$487K | – | 489 |
|
|
2014
Q1 | $487K | Buy |
5,032
+2,410
| +92% | +$233K | 0.22% | 181 |
|
|
2013
Q4 | $249K | Buy |
+2,622
| New | +$249K | 0.17% | 239 |
|
|
2013
Q3 | – | Sell |
-4,338
| Closed | -$318K | – | 235 |
|
|
2013
Q2 | $318K | Buy |
+4,338
| New | +$318K | 0.78% | 54 |
|