Colony Group’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $321K | Sell |
2,474
-66
| -3% | -$8.56K | ﹤0.01% | 629 |
|
|
2023
Q2 | $377K | Buy |
2,540
+74
| +3% | +$11K | 0.01% | 623 |
|
|
2023
Q1 | $329K | Sell |
2,466
-2,580
| -51% | -$344K | ﹤0.01% | 642 |
|
|
2022
Q4 | $634K | Buy |
5,046
+2,457
| +95% | +$309K | 0.01% | 578 |
|
|
2022
Q3 | $287K | Buy |
2,589
+18
| +0.7% | +$2K | 0.01% | 664 |
|
|
2022
Q2 | $294K | Buy |
2,571
+31
| +1% | +$3.55K | 0.01% | 692 |
|
|
2022
Q1 | $333K | Sell |
2,540
-1,697
| -40% | -$222K | 0.01% | 702 |
|
|
2021
Q4 | $731K | Buy |
4,237
+15
| +0.4% | +$2.59K | 0.01% | 511 |
|
|
2021
Q3 | $604K | Buy |
4,222
+46
| +1% | +$6.58K | 0.01% | 537 |
|
|
2021
Q2 | $709K | Sell |
4,176
-82
| -2% | -$13.9K | 0.01% | 453 |
|
|
2021
Q1 | $640K | Buy |
4,258
+10
| +0.2% | +$1.5K | 0.01% | 483 |
|
|
2020
Q4 | $613K | Buy |
4,248
+23
| +0.5% | +$3.32K | 0.01% | 460 |
|
|
2020
Q3 | $516K | Buy |
4,225
+58
| +1% | +$7.08K | 0.01% | 469 |
|
|
2020
Q2 | $442K | Sell |
4,167
-864
| -17% | -$91.6K | 0.01% | 475 |
|
|
2020
Q1 | $421K | Buy |
5,031
+584
| +13% | +$48.9K | 0.01% | 490 |
|
|
2019
Q4 | $594K | Buy |
4,447
+466
| +12% | +$62.2K | 0.02% | 495 |
|
|
2019
Q3 | $472K | Buy |
3,981
+800
| +25% | +$94.9K | 0.02% | 500 |
|
|
2019
Q2 | $371K | Sell |
3,181
-53
| -2% | -$6.18K | 0.01% | 559 |
|
|
2019
Q1 | $365K | Buy |
3,234
+8
| +0.2% | +$903 | 0.02% | 470 |
|
|
2018
Q4 | $330K | Sell |
3,226
-241
| -7% | -$24.7K | 0.02% | 394 |
|
|
2018
Q3 | $378K | Sell |
3,467
-1,054
| -23% | -$115K | 0.02% | 382 |
|
|
2018
Q2 | $469K | Sell |
4,521
-1,725
| -28% | -$179K | 0.02% | 350 |
|
|
2018
Q1 | $697K | Buy |
6,246
+1,140
| +22% | +$127K | 0.04% | 288 |
|
|
2017
Q4 | $596K | Buy |
5,106
+272
| +6% | +$31.7K | 0.04% | 289 |
|
|
2017
Q3 | $525K | Sell |
4,834
-260
| -5% | -$28.2K | 0.04% | 284 |
|
|
2017
Q2 | $560K | Buy |
5,094
+2,552
| +100% | +$281K | 0.04% | 270 |
|
|
2017
Q1 | $267K | Buy |
+2,542
| New | +$267K | 0.03% | 238 |
|
|
2016
Q1 | – | Sell |
-4,503
| Closed | -$445K | – | 531 |
|
|
2015
Q4 | $445K | Sell |
4,503
-1,460
| -24% | -$144K | 0.04% | 266 |
|
|
2015
Q3 | $523K | Buy |
5,963
+47
| +0.8% | +$4.12K | 0.06% | 237 |
|
|
2015
Q2 | $679K | Buy |
5,916
+5,836
| +7,295% | +$670K | 0.07% | 230 |
|
|
2015
Q1 | $9K | Sell |
80
-5,882
| -99% | -$662K | ﹤0.01% | 586 |
|
|
2014
Q4 | $689K | Buy |
5,962
+480
| +9% | +$55.5K | 0.07% | 212 |
|
|
2014
Q3 | $539K | Buy |
5,482
+5,402
| +6,753% | +$531K | 0.06% | 227 |
|
|
2014
Q2 | $8K | Hold |
80
| – | – | ﹤0.01% | 560 |
|
|
2014
Q1 | $8K | Hold |
80
| – | – | ﹤0.01% | 581 |
|
|
2013
Q4 | $8K | Buy |
+80
| New | +$8K | ﹤0.01% | 523 |
|