Covington Capital 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
Q3 | $62K | Buy |
557
+57
| +11% | +$6.35K | ﹤0.01% | 529 |
|
|
2022
Q2 | $57K | Hold |
500
| – | – | ﹤0.01% | 539 |
|
|
2022
Q1 | $66K | Hold |
500
| – | – | ﹤0.01% | 543 |
|
|
2021
Q4 | $86K | Hold |
500
| – | – | ﹤0.01% | 472 |
|
|
2021
Q3 | $72K | Sell |
500
-200
| -29% | -$28.8K | ﹤0.01% | 493 |
|
|
2021
Q2 | $119K | Buy |
+700
| New | +$119K | ﹤0.01% | 423 |
|
|
2020
Q1 | – | Sell |
-43
| Closed | -$6K | – | 864 |
|
|
2019
Q4 | $6K | Buy |
+43
| New | +$6K | ﹤0.01% | 750 |
|
|
2019
Q1 | – | Sell |
-333
| Closed | -$34K | – | 749 |
|
|
2018
Q4 | $34K | Sell |
333
-254
| -43% | -$25.9K | ﹤0.01% | 472 |
|
|
2018
Q3 | $64K | Hold |
587
| – | – | ﹤0.01% | 395 |
|
|
2018
Q2 | $61K | Hold |
587
| – | – | ﹤0.01% | 399 |
|
|
2018
Q1 | $66K | Sell |
587
-167
| -22% | -$18.8K | ﹤0.01% | 394 |
|
|
2017
Q4 | $88K | Hold |
754
| – | – | 0.01% | 366 |
|
|
2017
Q3 | $82K | Buy |
+754
| New | +$82K | 0.01% | 368 |
|
|
2015
Q3 | – | Sell |
-3,178
| Closed | -$365K | – | 244 |
|
|
2015
Q2 | $365K | Buy |
3,178
+250
| +9% | +$28.7K | 0.03% | 200 |
|
|
2015
Q1 | $330K | Buy |
2,928
+172
| +6% | +$19.4K | 0.03% | 194 |
|
|
2014
Q4 | $319K | Buy |
+2,756
| New | +$319K | 0.03% | 218 |
|