DCM
Dupont Capital Management’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-580
| Closed | -$72.9K | – | 1103 |
|
|
2022
Q4 | $72.9K | Sell |
580
-371
| -39% | -$46.6K | ﹤0.01% | 1009 |
|
|
2022
Q3 | $105K | Sell |
951
-7,420
| -89% | -$819K | 0.01% | 1019 |
|
|
2022
Q2 | $957K | Sell |
8,371
-2,162
| -21% | -$247K | 0.04% | 512 |
|
|
2022
Q1 | $1.38M | Sell |
10,533
-1,845
| -15% | -$242K | 0.06% | 367 |
|
|
2021
Q4 | $2.13M | Sell |
12,378
-3,884
| -24% | -$670K | 0.08% | 245 |
|
|
2021
Q3 | $2.33M | Sell |
16,262
-7,883
| -33% | -$1.13M | 0.07% | 278 |
|
|
2021
Q2 | $4.1M | Buy |
24,145
+491
| +2% | +$83.4K | 0.1% | 166 |
|
|
2021
Q1 | $3.55M | Sell |
23,654
-3,406
| -13% | -$512K | 0.09% | 190 |
|
|
2020
Q4 | $3.9M | Sell |
27,060
-3,271
| -11% | -$472K | 0.08% | 189 |
|
|
2020
Q3 | $3.7M | Sell |
30,331
-7,561
| -20% | -$923K | 0.08% | 189 |
|
|
2020
Q2 | $4.02M | Buy |
37,892
+12,657
| +50% | +$1.34M | 0.09% | 172 |
|
|
2020
Q1 | $2.11M | Sell |
25,235
-15,405
| -38% | -$1.29M | 0.05% | 278 |
|
|
2019
Q4 | $5.43M | Buy |
40,640
+1,028
| +3% | +$137K | 0.12% | 139 |
|
|
2019
Q3 | $4.69M | Sell |
39,612
-7,202
| -15% | -$853K | 0.11% | 159 |
|
|
2019
Q2 | $5.46M | Sell |
46,814
-14,332
| -23% | -$1.67M | 0.12% | 149 |
|
|
2019
Q1 | $6.9M | Sell |
61,146
-11,529
| -16% | -$1.3M | 0.16% | 119 |
|
|
2018
Q4 | $7.43M | Sell |
72,675
-8,769
| -11% | -$897K | 0.18% | 102 |
|
|
2018
Q3 | $8.89M | Sell |
81,444
-8,954
| -10% | -$977K | 0.2% | 90 |
|
|
2018
Q2 | $9.38M | Sell |
90,398
-26,845
| -23% | -$2.78M | 0.22% | 83 |
|
|
2018
Q1 | $13.1M | Sell |
117,243
-596
| -0.5% | -$66.5K | 0.32% | 59 |
|
|
2017
Q4 | $13.8M | Sell |
117,839
-18,001
| -13% | -$2.1M | 0.32% | 54 |
|
|
2017
Q3 | $14.8M | Buy |
135,840
+15,249
| +13% | +$1.66M | 0.33% | 51 |
|
|
2017
Q2 | $13.3M | Buy |
120,591
+6,916
| +6% | +$760K | 0.3% | 66 |
|
|
2017
Q1 | $11.9M | Sell |
113,675
-5,695
| -5% | -$598K | 0.27% | 68 |
|
|
2016
Q4 | $11.3M | Sell |
119,370
-7,862
| -6% | -$745K | 0.25% | 71 |
|
|
2016
Q3 | $13.2M | Buy |
+127,232
| New | +$13.2M | 0.29% | 58 |
|
|
2014
Q1 | – | Sell |
-23,434
| Closed | -$4.44M | – | 646 |
|
|
2013
Q4 | $4.44M | Buy |
23,434
+10,000
| +74% | +$1.9M | 0.08% | 217 |
|
|
2013
Q3 | $2.24M | Sell |
13,434
-2,850
| -18% | -$476K | 0.04% | 347 |
|
|
2013
Q2 | $2.38M | Buy |
+16,284
| New | +$2.38M | 0.04% | 335 |
|