Cutler 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
Q1 | $14K | Buy |
+102
| New | +$14K | ﹤0.01% | 580 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1826 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2008 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2208 |
|
|
2022
Q3 | – | Sell |
-116
| Closed | -$13K | – | 2321 |
|
|
2022
Q2 | $13K | Buy |
+116
| New | +$13K | ﹤0.01% | 1313 |
|
|
2022
Q1 | – | Sell |
-134
| Closed | -$23K | – | 2418 |
|
|
2021
Q4 | $23K | Buy |
+134
| New | +$23K | ﹤0.01% | 1440 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2519 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2246 |
|
|
2020
Q3 | – | Sell |
-11,082
| Closed | -$1.18M | – | 2142 |
|
|
2020
Q2 | $1.18M | Buy |
+11,082
| New | +$1.18M | 0.08% | 158 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1908 |
|
|
2019
Q4 | – | Sell |
-74
| Closed | -$8K | – | 1981 |
|
|
2019
Q3 | $8K | Buy |
+74
| New | +$8K | ﹤0.01% | 1224 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2052 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2028 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2052 |
|
|
2018
Q3 | – | Sell |
-4,619
| Closed | -$479K | – | 2054 |
|
|
2018
Q2 | $479K | Sell |
4,619
-2,217
| -32% | -$230K | 0.04% | 341 |
|
|
2018
Q1 | $762K | Buy |
6,836
+6,756
| +8,445% | +$753K | 0.07% | 220 |
|
|
2017
Q4 | $9K | Sell |
80
-10,415
| -99% | -$1.17M | ﹤0.01% | 1654 |
|
|
2017
Q3 | $1.14M | Buy |
+10,495
| New | +$1.14M | 0.04% | 225 |
|
|
2017
Q2 | – | Sell |
-11,357
| Closed | -$1.19M | – | 3185 |
|
|
2017
Q1 | $1.19M | Sell |
11,357
-3,188
| -22% | -$335K | 0.05% | 252 |
|
|
2016
Q4 | $1.38M | Buy |
14,545
+9,527
| +190% | +$903K | 0.05% | 223 |
|
|
2016
Q3 | $518K | Sell |
5,018
-482
| -9% | -$49.8K | 0.02% | 376 |
|
|
2016
Q2 | $572K | Buy |
5,500
+5,300
| +2,650% | +$551K | 0.03% | 334 |
|
|
2016
Q1 | $22K | Buy |
+200
| New | +$22K | ﹤0.01% | 1680 |
|