Duncker Streett & Co’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-18
| Closed | -$2.34K | – | 497 |
|
2023
Q3 | $2.34K | Sell |
18
-8
| -31% | -$1.04K | ﹤0.01% | 452 |
|
2023
Q2 | $3.86K | Buy |
+26
| New | +$3.86K | ﹤0.01% | 442 |
|
2021
Q2 | – | Sell |
-35
| Closed | -$5K | – | 515 |
|
2021
Q1 | $5K | Hold |
35
| – | – | ﹤0.01% | 459 |
|
2020
Q4 | $5K | Hold |
35
| – | – | ﹤0.01% | 471 |
|
2020
Q3 | $4K | Hold |
35
| – | – | ﹤0.01% | 469 |
|
2020
Q2 | $4K | Hold |
35
| – | – | ﹤0.01% | 478 |
|
2020
Q1 | $3K | Sell |
35
-109
| -76% | -$9.34K | ﹤0.01% | 498 |
|
2019
Q4 | $19K | Buy |
+144
| New | +$19K | ﹤0.01% | 428 |
|
2019
Q3 | – | Sell |
-143
| Closed | -$17K | – | 431 |
|
2019
Q2 | $17K | Buy |
143
+1
| +0.7% | +$119 | ﹤0.01% | 460 |
|
2019
Q1 | $16K | Hold |
142
| – | – | ﹤0.01% | 470 |
|
2018
Q4 | $15K | Hold |
142
| – | – | ﹤0.01% | 462 |
|
2018
Q3 | $15K | Buy |
142
+1
| +0.7% | +$106 | ﹤0.01% | 487 |
|
2018
Q2 | $15K | Hold |
141
| – | – | ﹤0.01% | 485 |
|
2018
Q1 | $16K | Buy |
141
+1
| +0.7% | +$113 | ﹤0.01% | 481 |
|
2017
Q4 | $16K | Hold |
140
| – | – | ﹤0.01% | 479 |
|
2017
Q3 | $15K | Buy |
140
+1
| +0.7% | +$107 | ﹤0.01% | 481 |
|
2017
Q2 | $15K | Hold |
139
| – | – | ﹤0.01% | 487 |
|
2017
Q1 | $15K | Buy |
139
+104
| +297% | +$11.2K | ﹤0.01% | 502 |
|
2016
Q4 | $3K | Hold |
35
| – | – | ﹤0.01% | 591 |
|
2016
Q3 | $4K | Buy |
+35
| New | +$4K | ﹤0.01% | 571 |
|