Cypress Capital Management (Delaware)’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-2,253
| Closed | -$249K | – | 128 |
|
2022
Q3 | $249K | Buy |
+2,253
| New | +$249K | 0.05% | 179 |
|
2020
Q1 | – | Sell |
-1,750
| Closed | -$234K | – | 167 |
|
2019
Q4 | $234K | Hold |
1,750
| – | – | 0.04% | 155 |
|
2019
Q3 | $207K | Hold |
1,750
| – | – | 0.03% | 160 |
|
2019
Q2 | $204K | Sell |
1,750
-56
| -3% | -$6.53K | 0.04% | 155 |
|
2019
Q1 | $204K | Buy |
+1,806
| New | +$204K | 0.04% | 148 |
|
2018
Q2 | – | Sell |
-1,806
| Closed | -$202K | – | 157 |
|
2018
Q1 | $202K | Sell |
1,806
-3,750
| -67% | -$419K | 0.04% | 141 |
|
2017
Q4 | $649K | Hold |
5,556
| – | – | 0.12% | 90 |
|
2017
Q3 | $604K | Hold |
5,556
| – | – | 0.13% | 86 |
|
2017
Q2 | $611K | Buy |
5,556
+56
| +1% | +$6.16K | 0.15% | 77 |
|
2017
Q1 | $578K | Hold |
5,500
| – | – | 0.15% | 65 |
|
2016
Q4 | $521K | Buy |
+5,500
| New | +$521K | 0.14% | 68 |
|