De Burlo Group’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 |
-24
| Closed | -$2.66K | – | 161 |
|
|
2022
Q3 | $2.66K | Buy |
+24
| New | +$2.66K | ﹤0.01% | 173 |
|
|
2022
Q2 | – | Sell |
-24
| Closed | -$3.15K | – | 173 |
|
|
2022
Q1 | $3.15K | Buy |
+24
| New | +$3.15K | ﹤0.01% | 165 |
|
|
2021
Q3 | – | Sell |
-111,724
| Closed | -$19M | – | 98 |
|
|
2021
Q2 | $19M | Buy |
111,724
+47,100
| +73% | +$8M | 3.02% | 11 |
|
|
2021
Q1 | $9.71M | Sell |
64,624
-59,900
| -48% | -$9M | 1.74% | 22 |
|
|
2020
Q4 | $18M | Buy |
124,524
+31,424
| +34% | +$4.53M | 2.94% | 12 |
|
|
2020
Q3 | $11.4M | Buy |
+93,100
| New | +$11.4M | 2.07% | 21 |
|
|
2015
Q3 | – | Sell |
-29,200
| Closed | -$3.35M | – | 106 |
|
|
2015
Q2 | $3.35M | Buy |
29,200
+5,200
| +22% | +$596K | 0.7% | 53 |
|
|
2015
Q1 | $2.71M | Buy |
+24,000
| New | +$2.71M | 0.54% | 65 |
|