Corient Capital Partners’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $416K | Buy |
3,642
+968
| +36% | +$111K | 0.03% | 380 |
|
|
2022
Q2 | $305K | Sell |
2,674
-652
| -20% | -$74.4K | 0.02% | 468 |
|
|
2022
Q1 | $436K | Sell |
3,326
-460
| -12% | -$60.3K | 0.03% | 415 |
|
|
2021
Q4 | $653K | Buy |
3,786
+1,324
| +54% | +$228K | 0.04% | 316 |
|
|
2021
Q3 | $352K | Sell |
2,462
-1,375
| -36% | -$197K | 0.03% | 453 |
|
|
2021
Q2 | $651K | Buy |
3,837
+269
| +8% | +$45.6K | 0.05% | 302 |
|
|
2021
Q1 | $537K | Buy |
3,568
+536
| +18% | +$80.7K | 0.05% | 303 |
|
|
2020
Q4 | $438K | Buy |
3,032
+291
| +11% | +$42K | 0.04% | 298 |
|
|
2020
Q3 | $335K | Buy |
2,741
+68
| +3% | +$8.31K | 0.04% | 318 |
|
|
2020
Q2 | $284K | Sell |
2,673
-1,698
| -39% | -$180K | 0.03% | 345 |
|
|
2020
Q1 | $365K | Sell |
4,371
-7,692
| -64% | -$642K | 0.06% | 265 |
|
|
2019
Q4 | $1.61M | Buy |
12,063
+93
| +0.8% | +$12.4K | 0.2% | 112 |
|
|
2019
Q3 | $1.42M | Sell |
11,970
-39
| -0.3% | -$4.62K | 0.2% | 124 |
|
|
2019
Q2 | $1.4M | Sell |
12,009
-1,059
| -8% | -$124K | 0.22% | 125 |
|
|
2019
Q1 | $1.48M | Sell |
13,068
-3,447
| -21% | -$389K | 0.24% | 117 |
|
|
2018
Q4 | $1.69M | Buy |
16,515
+849
| +5% | +$86.8K | 0.3% | 99 |
|
|
2018
Q3 | $1.71M | Hold |
15,666
| – | – | 0.28% | 110 |
|
|
2018
Q2 | $1.63M | Buy |
15,666
+1,781
| +13% | +$185K | 0.28% | 112 |
|
|
2018
Q1 | $1.55M | Buy |
13,885
+2,191
| +19% | +$245K | 0.29% | 97 |
|
|
2017
Q4 | $1.37M | Buy |
11,694
+803
| +7% | +$93.8K | 0.23% | 108 |
|
|
2017
Q3 | $1.18M | Buy |
10,891
+2,164
| +25% | +$235K | 0.22% | 107 |
|
|
2017
Q2 | $960K | Buy |
8,727
+212
| +2% | +$23.3K | 0.15% | 142 |
|
|
2017
Q1 | $895K | Buy |
8,515
+1,532
| +22% | +$161K | 0.14% | 141 |
|
|
2016
Q4 | $662K | Sell |
6,983
-1,012
| -13% | -$95.9K | 0.12% | 171 |
|
|
2016
Q3 | $826K | Buy |
+7,995
| New | +$826K | 0.15% | 147 |
|