Day & Ennis’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $261K | Hold |
1,748
| – | – | 0.09% | 103 |
|
|
2023
Q3 | $227K | Hold |
1,748
| – | – | 0.08% | 106 |
|
|
2023
Q2 | $259K | Hold |
1,748
| – | – | 0.1% | 100 |
|
|
2023
Q1 | $233K | Hold |
1,748
| – | – | 0.09% | 103 |
|
|
2022
Q4 | $220K | Buy |
+1,748
| New | +$214K | 0.09% | 107 |
|
|
2022
Q3 | – | Sell |
-1,787
| Closed | -$204K | – | 116 |
|
|
2022
Q2 | $204K | Sell |
1,787
-58
| -3% | -$7.25K | 0.08% | 116 |
|
|
2022
Q1 | $242K | Hold |
1,845
| – | – | 0.08% | 112 |
|
|
2021
Q4 | $318K | Hold |
1,845
| – | – | 0.1% | 92 |
|
|
2021
Q3 | $264K | Hold |
1,845
| – | – | 0.09% | 103 |
|
|
2021
Q2 | $313K | Hold |
1,845
| – | – | 0.11% | 95 |
|
|
2021
Q1 | $277K | Hold |
1,845
| – | – | 0.1% | 96 |
|
|
2020
Q4 | $266K | Hold |
1,845
| – | – | 0.11% | 89 |
|
|
2020
Q3 | $225K | Buy |
+1,845
| New | +$216K | 0.1% | 93 |
|
|
2020
Q1 | – | Sell |
-1,845
| Closed | -$246K | – | 94 |
|
|
2019
Q4 | $246K | Sell |
1,845
-708
| -28% | -$89.7K | 0.12% | 77 |
|
|
2019
Q3 | $303K | Hold |
2,553
| – | – | 0.16% | 73 |
|
|
2019
Q2 | $298K | Sell |
2,553
-21
| -0.8% | -$2.39K | 0.16% | 68 |
|
|
2019
Q1 | $291K | Hold |
2,574
| – | – | 0.16% | 64 |
|
|
2018
Q4 | $263K | Buy |
+2,574
| New | +$267K | 0.17% | 67 |
|
|
2017
Q1 | – | Sell |
-2,435
| Closed | -$231K | – | 92 |
|
|
2016
Q4 | $231K | Buy |
2,435
+67
| +3% | +$6.39K | 0.24% | 69 |
|
|
2016
Q3 | $245K | Sell |
2,368
-740
| -24% | -$77.6K | 0.26% | 55 |
|
|
2016
Q2 | $324K | Hold |
3,108
| – | – | 0.35% | 38 |
|
|
2016
Q1 | $347K | Hold |
3,108
| – | – | 0.38% | 37 |
|
|
2015
Q4 | $307K | Buy |
+3,108
| New | +$314K | 0.34% | 44 |
|
Other funds holding PPG
