Cutler Group’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $14K | Buy |
+102
| New | +$14.5K | 0.01% | 1152 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4259 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4710 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5198 |
|
|
2022
Q3 | – | Sell |
-116
| Closed | -$14.3K | – | 5556 |
|
|
2022
Q2 | $13K | Buy |
+116
| New | +$14.5K | ﹤0.01% | 3020 |
|
|
2022
Q1 | – | Sell |
-134
| Closed | -$23K | – | 6072 |
|
|
2021
Q4 | $23K | Buy |
+134
| New | +$21.5K | ﹤0.01% | 3019 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6397 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5605 |
|
|
2020
Q3 | – | Sell |
-11,082
| Closed | -$1.3M | – | 5380 |
|
|
2020
Q2 | $1.18M | Buy |
+11,082
| New | +$1.07M | 0.12% | 265 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4753 |
|
|
2019
Q4 | – | Sell |
-74
| Closed | -$9.38K | – | 4756 |
|
|
2019
Q3 | $8K | Buy |
+74
| New | +$8.52K | ﹤0.01% | 2759 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4981 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4849 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4684 |
|
|
2018
Q3 | – | Sell |
-4,619
| Closed | -$503K | – | 4784 |
|
|
2018
Q2 | $479K | Sell |
4,619
-2,217
| -32% | -$235K | 0.05% | 456 |
|
|
2018
Q1 | $762K | Buy |
6,836
+6,756
| +8,445% | +$780K | 0.09% | 289 |
|
|
2017
Q4 | $9K | Sell |
80
-10,415
| -99% | -$1.2M | ﹤0.01% | 3225 |
|
|
2017
Q3 | $1.14M | Buy |
+10,495
| New | +$1.12M | 0.05% | 311 |
|
|
2017
Q2 | – | Sell |
-11,357
| Closed | -$1.23M | – | 7097 |
|
|
2017
Q1 | $1.19M | Sell |
11,357
-3,188
| -22% | -$323K | 0.06% | 321 |
|
|
2016
Q4 | $1.38M | Buy |
14,545
+9,527
| +190% | +$909K | 0.06% | 303 |
|
|
2016
Q3 | $518K | Sell |
5,018
-482
| -9% | -$50.6K | 0.03% | 586 |
|
|
2016
Q2 | $572K | Buy |
5,500
+5,300
| +2,650% | +$579K | 0.04% | 511 |
|
|
2016
Q1 | $22K | Buy |
+200
| New | +$19.7K | ﹤0.01% | 3177 |
|
Other funds holding PPG
