Clarius Group LLC’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,574
| Closed | -$208K | – | 469 |
|
|
2024
Q3 | $208K | Sell |
1,574
-91
| -5% | -$12.1K | 0.01% | 422 |
|
|
2024
Q2 | $210K | Sell |
1,665
-137
| -8% | -$17.2K | 0.01% | 412 |
|
|
2024
Q1 | $261K | Sell |
1,802
-245
| -12% | -$35.5K | 0.02% | 373 |
|
|
2023
Q4 | $306K | Sell |
2,047
-59
| -3% | -$8.82K | 0.03% | 346 |
|
|
2023
Q3 | $273K | Sell |
2,106
-833
| -28% | -$108K | 0.03% | 360 |
|
|
2023
Q2 | $436K | Buy |
2,939
+40
| +1% | +$5.93K | 0.03% | 295 |
|
|
2023
Q1 | $387K | Sell |
2,899
-46
| -2% | -$6.15K | 0.03% | 313 |
|
|
2022
Q4 | $370K | Sell |
2,945
-136
| -4% | -$17.1K | 0.03% | 321 |
|
|
2022
Q3 | $341K | Buy |
3,081
+248
| +9% | +$27.4K | 0.03% | 309 |
|
|
2022
Q2 | $324K | Buy |
2,833
+320
| +13% | +$36.6K | 0.03% | 321 |
|
|
2022
Q1 | $433K | Hold |
2,513
| – | – | 0.03% | 271 |
|
|
2021
Q4 | $433K | Buy |
2,513
+111
| +5% | +$19.1K | 0.03% | 271 |
|
|
2021
Q3 | $344K | Sell |
2,402
-11
| -0.5% | -$1.58K | 0.03% | 288 |
|
|
2021
Q2 | $410K | Buy |
2,413
+39
| +2% | +$6.63K | 0.04% | 251 |
|
|
2021
Q1 | $357K | Buy |
2,374
+84
| +4% | +$12.6K | 0.04% | 258 |
|
|
2020
Q4 | $330K | Buy |
2,290
+511
| +29% | +$73.6K | 0.04% | 244 |
|
|
2020
Q3 | $217K | Sell |
1,779
-121
| -6% | -$14.8K | 0.03% | 271 |
|
|
2020
Q2 | $202K | Buy |
+1,900
| New | +$202K | 0.03% | 270 |
|
|
2020
Q1 | – | Sell |
-2,180
| Closed | -$285K | – | 291 |
|
|
2019
Q4 | $285K | Buy |
2,180
+113
| +5% | +$14.8K | 0.05% | 212 |
|
|
2019
Q3 | $245K | Buy |
2,067
+45
| +2% | +$5.33K | 0.04% | 231 |
|
|
2019
Q2 | $236K | Buy |
2,022
+200
| +11% | +$23.3K | 0.05% | 214 |
|
|
2019
Q1 | $206K | Buy |
+1,822
| New | +$206K | 0.05% | 204 |
|