Csenge Advisory Group’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,698
| Closed | -$391K | – | 738 |
|
2024
Q1 | $391K | Sell |
2,698
-102
| -4% | -$14.8K | 0.02% | 489 |
|
2023
Q4 | $419K | Sell |
2,800
-1,863
| -40% | -$279K | 0.03% | 448 |
|
2023
Q3 | $605K | Buy |
4,663
+59
| +1% | +$7.66K | 0.04% | 325 |
|
2023
Q2 | $683K | Buy |
4,604
+754
| +20% | +$112K | 0.05% | 300 |
|
2023
Q1 | $514K | Buy |
+3,850
| New | +$514K | 0.04% | 338 |
|
2022
Q1 | – | Sell |
-3,545
| Closed | -$603K | – | 689 |
|
2021
Q4 | $603K | Buy |
+3,545
| New | +$603K | 0.05% | 303 |
|
2021
Q3 | – | Sell |
-3,545
| Closed | -$603K | – | 606 |
|
2021
Q2 | $603K | Sell |
3,545
-39
| -1% | -$6.63K | 0.05% | 304 |
|
2021
Q1 | $539K | Buy |
3,584
+1,023
| +40% | +$154K | 0.06% | 258 |
|
2020
Q4 | $369K | Sell |
2,561
-336
| -12% | -$48.4K | 0.04% | 286 |
|
2020
Q3 | $361K | Buy |
+2,897
| New | +$361K | 0.05% | 264 |
|
2018
Q4 | – | Sell |
-72
| Closed | -$7K | – | 1151 |
|
2018
Q3 | $7K | Buy |
+72
| New | +$7K | ﹤0.01% | 566 |
|