Erste Asset Management’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 | – | Hold |
0
| – | – | – | 789 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 795 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 788 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 799 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 810 |
|
|
2023
Q3 | – | Sell |
-6,500
| Closed | -$945K | – | 817 |
|
|
2023
Q2 | $945K | Buy |
6,500
+3,300
| +103% | +$480K | 0.02% | 366 |
|
|
2023
Q1 | $415K | Buy |
+3,200
| New | +$415K | 0.01% | 440 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 845 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 821 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 842 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 803 |
|
|
2021
Q4 | – | Sell |
-3,200
| Closed | -$466K | – | 789 |
|
|
2021
Q3 | $466K | Hold |
3,200
| – | – | 0.01% | 426 |
|
|
2021
Q2 | $539K | Sell |
3,200
-2,600
| -45% | -$438K | 0.01% | 402 |
|
|
2021
Q1 | $886K | Hold |
5,800
| – | – | 0.02% | 340 |
|
|
2020
Q4 | $829K | Buy |
+5,800
| New | +$829K | 0.02% | 353 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 729 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 737 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 773 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 826 |
|
|
2019
Q3 | – | Sell |
-5,000
| Closed | -$579K | – | 816 |
|
|
2019
Q2 | $579K | Hold |
5,000
| – | – | 0.03% | 304 |
|
|
2019
Q1 | $559K | Hold |
5,000
| – | – | 0.03% | 303 |
|
|
2018
Q4 | $507K | Buy |
+5,000
| New | +$507K | 0.03% | 309 |
|