Evercore Wealth Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,323
| Closed | -$278K | – | 381 |
|
|
2020
Q1 | $278K | Buy |
3,323
+27
| +0.8% | +$3K | 0.01% | 312 |
|
|
2019
Q4 | $440K | Sell |
3,296
-124
| -4% | -$15.7K | 0.01% | 293 |
|
|
2019
Q3 | $406K | Sell |
3,420
-187
| -5% | -$21.5K | 0.01% | 291 |
|
|
2019
Q2 | $421K | Hold |
3,607
| – | – | 0.01% | 297 |
|
|
2019
Q1 | $407K | Buy |
3,607
+452
| +14% | +$48.4K | 0.01% | 292 |
|
|
2018
Q4 | $322K | Buy |
3,155
+110
| +4% | +$11.4K | 0.01% | 299 |
|
|
2018
Q3 | $332K | Sell |
3,045
-2,174
| -42% | -$237K | 0.01% | 330 |
|
|
2018
Q2 | $541K | Buy |
5,219
+55
| +1% | +$5.83K | 0.02% | 261 |
|
|
2018
Q1 | $577K | Hold |
5,164
| – | – | 0.02% | 228 |
|
|
2017
Q4 | $604K | Sell |
5,164
-29
| -0.6% | -$3.35K | 0.02% | 235 |
|
|
2017
Q3 | $564K | Hold |
5,193
| – | – | 0.02% | 239 |
|
|
2017
Q2 | $571K | Sell |
5,193
-2,565
| -33% | -$278K | 0.02% | 240 |
|
|
2017
Q1 | $815K | Sell |
7,758
-20
| -0.3% | -$2.02K | 0.03% | 204 |
|
|
2016
Q4 | $737K | Sell |
7,778
-103
| -1% | -$9.83K | 0.03% | 210 |
|
|
2016
Q3 | $815K | Buy |
7,881
+215
| +3% | +$22.6K | 0.03% | 199 |
|
|
2016
Q2 | $799K | Buy |
7,666
+29
| +0.4% | +$3.17K | 0.04% | 193 |
|
|
2016
Q1 | $851K | Sell |
7,637
-390
| -5% | -$38.4K | 0.04% | 186 |
|
|
2015
Q4 | $793K | Buy |
8,027
+440
| +6% | +$44.4K | 0.04% | 204 |
|
|
2015
Q3 | $665K | Buy |
7,587
+123
| +2% | +$12.5K | 0.03% | 221 |
|
|
2015
Q2 | $856K | Hold |
7,464
| – | – | 0.04% | 212 |
|
|
2015
Q1 | $842K | Hold |
7,464
| – | – | 0.04% | 206 |
|
|
2014
Q4 | $861K | Hold |
7,464
| – | – | 0.04% | 184 |
|
|
2014
Q3 | $735K | Hold |
7,464
| – | – | 0.04% | 212 |
|
|
2014
Q2 | $784K | Sell |
7,464
-28
| -0.4% | -$2.78K | 0.04% | 215 |
|
|
2014
Q1 | $725K | Sell |
7,492
-266
| -3% | -$25.3K | 0.04% | 209 |
|
|
2013
Q4 | $736K | Sell |
7,758
-58
| -0.7% | -$5.23K | 0.04% | 219 |
|
|
2013
Q3 | $653K | Buy |
7,816
+236
| +3% | +$18.9K | 0.04% | 252 |
|
|
2013
Q2 | $556K | Buy |
+7,580
| New | +$561K | 0.03% | 265 |
|
Other funds holding PPG
