Confluence Investment Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-136,437
| Closed | -$15.1M | – | 324 |
|
|
2022
Q3 | $15.1M | Buy |
136,437
+3,538
| +3% | +$392K | 0.25% | 88 |
|
|
2022
Q2 | $15.2M | Buy |
132,899
+3,529
| +3% | +$404K | 0.24% | 94 |
|
|
2022
Q1 | $17M | Buy |
129,370
+2,721
| +2% | +$357K | 0.24% | 93 |
|
|
2021
Q4 | $21.8M | Sell |
126,649
-34,856
| -22% | -$6.01M | 0.29% | 82 |
|
|
2021
Q3 | $23.1M | Sell |
161,505
-33,837
| -17% | -$4.84M | 0.32% | 82 |
|
|
2021
Q2 | $33.2M | Buy |
195,342
+66
| +0% | +$11.2K | 0.44% | 67 |
|
|
2021
Q1 | $29.3M | Sell |
195,276
-1,081
| -0.6% | -$162K | 0.41% | 72 |
|
|
2020
Q4 | $28.3M | Sell |
196,357
-4,520
| -2% | -$652K | 0.42% | 70 |
|
|
2020
Q3 | $24.5M | Sell |
200,877
-2,685
| -1% | -$328K | 0.4% | 75 |
|
|
2020
Q2 | $21.6M | Buy |
203,562
+3,705
| +2% | +$393K | 0.36% | 80 |
|
|
2020
Q1 | $16.7M | Buy |
199,857
+16,190
| +9% | +$1.35M | 0.32% | 84 |
|
|
2019
Q4 | $21.4M | Sell |
183,667
-9,090
| -5% | -$1.06M | 0.34% | 76 |
|
|
2019
Q3 | $22.8M | Buy |
192,757
+9,090
| +5% | +$1.08M | 0.36% | 78 |
|
|
2019
Q2 | $21.4M | Buy |
183,667
+4,825
| +3% | +$563K | 0.34% | 76 |
|
|
2019
Q1 | $20.2M | Buy |
178,842
+9,750
| +6% | +$1.1M | 0.34% | 77 |
|
|
2018
Q4 | $17.3M | Buy |
169,092
+7,084
| +4% | +$724K | 0.33% | 78 |
|
|
2018
Q3 | $17.7M | Buy |
162,008
+5,607
| +4% | +$612K | 0.3% | 78 |
|
|
2018
Q2 | $16.2M | Buy |
+156,401
| New | +$16.2M | 0.29% | 81 |
|