Enterprise Financial Services Corp (EFSC)’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,646
| Closed | -$218K | – | 158 |
|
|
2024
Q3 | $218K | Sell |
1,646
-141
| -8% | -$18.7K | 0.13% | 136 |
|
|
2024
Q2 | $225K | Sell |
1,787
-15
| -0.8% | -$1.89K | 0.14% | 137 |
|
|
2024
Q1 | $261K | Buy |
1,802
+20
| +1% | +$2.9K | 0.16% | 128 |
|
|
2023
Q4 | $266K | Buy |
1,782
+13
| +0.7% | +$1.94K | 0.16% | 131 |
|
|
2023
Q3 | $230K | Sell |
1,769
-2
| -0.1% | -$260 | 0.16% | 134 |
|
|
2023
Q2 | $263K | Sell |
1,771
-817
| -32% | -$121K | 0.17% | 128 |
|
|
2023
Q1 | $346K | Buy |
2,588
+4
| +0.2% | +$534 | 0.23% | 94 |
|
|
2022
Q4 | $325K | Sell |
2,584
-275
| -10% | -$34.6K | 0.22% | 101 |
|
|
2022
Q3 | $316K | Buy |
2,859
+26
| +0.9% | +$2.87K | 0.24% | 97 |
|
|
2022
Q2 | $324K | Buy |
2,833
+14
| +0.5% | +$1.6K | 0.06% | 199 |
|
|
2022
Q1 | $369K | Sell |
2,819
-399
| -12% | -$52.2K | 0.06% | 207 |
|
|
2021
Q4 | $555K | Buy |
3,218
+36
| +1% | +$6.21K | 0.09% | 168 |
|
|
2021
Q3 | $455K | Buy |
3,182
+421
| +15% | +$60.2K | 0.06% | 193 |
|
|
2021
Q2 | $469K | Sell |
2,761
-172
| -6% | -$29.2K | 0.08% | 146 |
|
|
2021
Q1 | $440K | Buy |
2,933
+20
| +0.7% | +$3K | 0.08% | 140 |
|
|
2020
Q4 | $421K | Buy |
2,913
+6
| +0.2% | +$867 | 0.08% | 142 |
|
|
2020
Q3 | $354K | Sell |
2,907
-415
| -12% | -$50.5K | 0.07% | 143 |
|
|
2020
Q2 | $352K | Sell |
3,322
-67
| -2% | -$7.1K | 0.08% | 146 |
|
|
2020
Q1 | $283K | Sell |
3,389
-53
| -2% | -$4.43K | 0.07% | 153 |
|
|
2019
Q4 | $460K | Sell |
3,442
-1,760
| -34% | -$235K | 0.1% | 138 |
|
|
2019
Q3 | $616K | Hold |
5,202
| – | – | 0.14% | 106 |
|
|
2019
Q2 | $608K | Sell |
5,202
-385
| -7% | -$45K | 0.13% | 111 |
|
|
2019
Q1 | $631K | Buy |
5,587
+4,039
| +261% | +$456K | 0.14% | 110 |
|
|
2018
Q4 | $158K | Hold |
1,548
| – | – | 0.1% | 136 |
|
|
2018
Q3 | $169K | Hold |
1,548
| – | – | 0.09% | 147 |
|
|
2018
Q2 | $161K | Sell |
1,548
-7
| -0.5% | -$728 | 0.08% | 151 |
|
|
2018
Q1 | $174K | Buy |
1,555
+20
| +1% | +$2.24K | 0.09% | 152 |
|
|
2017
Q4 | $179K | Hold |
1,535
| – | – | 0.09% | 156 |
|
|
2017
Q3 | $167K | Hold |
1,535
| – | – | 0.08% | 157 |
|
|
2017
Q2 | $169K | Sell |
1,535
-38
| -2% | -$4.18K | 0.08% | 154 |
|
|
2017
Q1 | $165K | Sell |
1,573
-14
| -0.9% | -$1.47K | 0.08% | 159 |
|
|
2016
Q4 | $150K | Hold |
1,587
| – | – | 0.08% | 160 |
|
|
2016
Q3 | $164K | Hold |
1,587
| – | – | 0.09% | 148 |
|
|
2016
Q2 | $165K | Hold |
1,587
| – | – | 0.1% | 145 |
|
|
2016
Q1 | $177K | Buy |
1,587
+1,096
| +223% | +$122K | 0.11% | 131 |
|
|
2015
Q4 | $49K | Buy |
491
+323
| +192% | +$32.2K | 0.03% | 249 |
|
|
2015
Q3 | $15K | Buy |
168
+32
| +24% | +$2.86K | 0.01% | 455 |
|
|
2015
Q2 | $16K | Sell |
136
-100
| -42% | -$11.8K | 0.01% | 458 |
|
|
2015
Q1 | $26K | Hold |
236
| – | – | 0.02% | 374 |
|
|
2014
Q4 | $27K | Hold |
236
| – | – | 0.02% | 368 |
|
|
2014
Q3 | $23K | Sell |
236
-16
| -6% | -$1.56K | 0.01% | 398 |
|
|
2014
Q2 | $26K | Hold |
252
| – | – | 0.02% | 392 |
|
|
2014
Q1 | $24K | Buy |
252
+10
| +4% | +$952 | 0.01% | 389 |
|
|
2013
Q4 | $23K | Hold |
242
| – | – | 0.01% | 380 |
|
|
2013
Q3 | $20K | Buy |
242
+10
| +4% | +$826 | 0.01% | 392 |
|
|
2013
Q2 | $17K | Buy |
+232
| New | +$17K | 0.01% | 356 |
|