Distillate Capital Partners’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 |
-54,667
| Closed | -$6.19M | – | 156 |
|
|
2022
Q3 | $6.19M | Buy |
54,667
+3,714
| +7% | +$421K | 0.83% | 59 |
|
|
2022
Q2 | $5.83M | Buy |
50,953
+16,357
| +47% | +$1.87M | 0.83% | 53 |
|
|
2022
Q1 | $4.53M | Buy |
34,596
+3,721
| +12% | +$488K | 0.64% | 88 |
|
|
2021
Q4 | $5.32M | Buy |
30,875
+12,045
| +64% | +$2.08M | 0.89% | 39 |
|
|
2021
Q3 | $2.69M | Buy |
18,830
+320
| +2% | +$45.7K | 0.72% | 78 |
|
|
2021
Q2 | $3.14M | Buy |
18,510
+2,551
| +16% | +$433K | 0.87% | 42 |
|
|
2021
Q1 | $2.4M | Buy |
15,959
+3,687
| +30% | +$554K | 0.78% | 67 |
|
|
2020
Q4 | $1.76M | Buy |
+12,272
| New | +$1.76M | 0.84% | 50 |
|