Dundas 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 |
-116,788
| Closed | -$12.9M | – | 52 |
|
|
2022
Q3 | $12.9M | Hold |
116,788
| – | – | 1.5% | 34 |
|
|
2022
Q2 | $13.4M | Hold |
116,788
| – | – | 1.45% | 36 |
|
|
2022
Q1 | $15.3M | Buy |
116,788
+36,435
| +45% | +$4.78M | 1.39% | 36 |
|
|
2021
Q4 | $12.4M | Hold |
80,353
| – | – | 1.54% | 33 |
|
|
2021
Q3 | $11.5M | Hold |
80,353
| – | – | 1.62% | 32 |
|
|
2021
Q2 | $13.6M | Buy |
80,353
+3,553
| +5% | +$603K | 1.98% | 29 |
|
|
2021
Q1 | $11.5M | Hold |
76,800
| – | – | 1.83% | 30 |
|
|
2020
Q4 | $12.8M | Hold |
76,800
| – | – | 1.88% | 28 |
|
|
2020
Q3 | $9.38M | Hold |
76,800
| – | – | 1.88% | 30 |
|
|
2020
Q2 | $8.15M | Buy |
76,800
+2,454
| +3% | +$260K | 1.78% | 30 |
|
|
2020
Q1 | $6.23M | Buy |
74,346
+3,630
| +5% | +$304K | 1.63% | 29 |
|
|
2019
Q4 | $9.43M | Buy |
70,716
+869
| +1% | +$116K | 2.13% | 27 |
|
|
2019
Q3 | $8.28M | Hold |
69,847
| – | – | 2.06% | 26 |
|
|
2019
Q2 | $8.15M | Hold |
69,847
| – | – | 1.9% | 27 |
|
|
2019
Q1 | $7.84M | Hold |
69,847
| – | – | 1.93% | 28 |
|
|
2018
Q4 | $9.38M | Hold |
69,847
| – | – | 2.05% | 27 |
|
|
2018
Q3 | $9.75M | Buy |
69,847
+10,609
| +18% | +$1.48M | 1.97% | 28 |
|
|
2018
Q2 | $6.16M | Sell |
59,238
-11,682
| -16% | -$1.21M | 2.1% | 26 |
|
|
2018
Q1 | $7.54M | Buy |
+70,920
| New | +$7.54M | 2.34% | 25 |
|