Dubuque Bank & Trust’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,950
| Closed | -$223K | – | 229 |
|
|
2022
Q2 | $223K | Sell |
1,950
-6
| -0.3% | -$686 | 0.03% | 192 |
|
|
2022
Q1 | $256K | Hold |
1,956
| – | – | 0.03% | 203 |
|
|
2021
Q4 | $337K | Buy |
1,956
+3
| +0.2% | +$517 | 0.04% | 191 |
|
|
2021
Q3 | $279K | Buy |
+1,953
| New | +$279K | 0.03% | 213 |
|
|
2019
Q2 | – | Sell |
-578
| Closed | -$65K | – | 497 |
|
|
2019
Q1 | $65K | Hold |
578
| – | – | 0.01% | 259 |
|
|
2018
Q4 | $59K | Hold |
578
| – | – | 0.01% | 248 |
|
|
2018
Q3 | $63K | Hold |
578
| – | – | 0.01% | 247 |
|
|
2018
Q2 | $60K | Sell |
578
-590
| -51% | -$61.2K | 0.01% | 302 |
|
|
2018
Q1 | $131K | Sell |
1,168
-1,850
| -61% | -$207K | 0.02% | 264 |
|
|
2017
Q4 | $353K | Buy |
3,018
+2,440
| +422% | +$285K | 0.05% | 152 |
|
|
2017
Q3 | $63K | Buy |
578
+550
| +1,964% | +$59.9K | 0.01% | 304 |
|
|
2017
Q2 | $3K | Hold |
28
| – | – | ﹤0.01% | 572 |
|
|
2017
Q1 | $3K | Sell |
28
-92
| -77% | -$9.86K | ﹤0.01% | 594 |
|
|
2016
Q4 | $11K | Sell |
120
-575
| -83% | -$52.7K | ﹤0.01% | 416 |
|
|
2016
Q3 | $72K | Sell |
695
-560
| -45% | -$58K | 0.01% | 201 |
|
|
2016
Q2 | $131K | Sell |
1,255
-458
| -27% | -$47.8K | 0.03% | 192 |
|
|
2016
Q1 | $191K | Buy |
1,713
+439
| +34% | +$48.9K | 0.04% | 177 |
|
|
2015
Q4 | $126K | Buy |
1,274
+68
| +6% | +$6.73K | 0.03% | 237 |
|
|
2015
Q3 | $106K | Sell |
1,206
-142
| -11% | -$12.5K | 0.02% | 233 |
|
|
2015
Q2 | $155K | Buy |
1,348
+390
| +41% | +$44.8K | 0.03% | 224 |
|
|
2015
Q1 | $108K | Hold |
958
| – | – | 0.02% | 219 |
|
|
2014
Q4 | $111K | Hold |
958
| – | – | 0.02% | 214 |
|
|
2014
Q3 | $94K | Hold |
958
| – | – | 0.02% | 225 |
|
|
2014
Q2 | $101K | Buy |
958
+770
| +410% | +$81.2K | 0.02% | 240 |
|
|
2014
Q1 | $18K | Hold |
188
| – | – | ﹤0.01% | 301 |
|
|
2013
Q4 | $18K | Hold |
188
| – | – | ﹤0.01% | 302 |
|
|
2013
Q3 | $16K | Hold |
188
| – | – | ﹤0.01% | 287 |
|
|
2013
Q2 | $14K | Buy |
+188
| New | +$14K | ﹤0.01% | 263 |
|