Everence Capital Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,210
| Closed | -$1.33K | – | 791 |
|
|
2023
Q3 | $1.33K | Hold |
10,210
| – | – | 0.1% | 165 |
|
|
2023
Q2 | $1.34M | Hold |
10,210
| – | – | 0.11% | 153 |
|
|
2023
Q1 | $1.36K | Hold |
10,210
| – | – | 0.11% | 158 |
|
|
2022
Q4 | $1.28K | Buy |
+10,210
| New | +$1.28K | 0.11% | 174 |
|
|
2022
Q1 | – | Sell |
-8,450
| Closed | -$1.46M | – | 775 |
|
|
2021
Q4 | $1.46M | Buy |
+8,450
| New | +$1.46M | 0.11% | 167 |
|
|
2021
Q2 | – | Sell |
-8,830
| Closed | -$1.33M | – | 744 |
|
|
2021
Q1 | $1.33M | Hold |
8,830
| – | – | 0.12% | 143 |
|
|
2020
Q4 | $1.27M | Buy |
+8,830
| New | +$1.27M | 0.12% | 138 |
|
|
2015
Q4 | – | Sell |
-12,671
| Closed | -$1.11M | – | 312 |
|
|
2015
Q3 | $1.11M | Buy |
12,671
+1,761
| +16% | +$154K | 0.38% | 76 |
|
|
2015
Q2 | $1.25M | Buy |
10,910
+3,430
| +46% | +$394K | 0.41% | 67 |
|
|
2015
Q1 | $880K | Hold |
7,480
| – | – | 0.29% | 102 |
|
|
2014
Q4 | $865K | Buy |
7,480
+480
| +7% | +$55.5K | 0.3% | 103 |
|
|
2014
Q3 | $721K | Hold |
7,000
| – | – | 0.26% | 128 |
|
|
2014
Q2 | $736K | Hold |
7,000
| – | – | 0.27% | 125 |
|
|
2014
Q1 | $677K | Hold |
7,000
| – | – | 0.27% | 122 |
|
|
2013
Q4 | $664K | Hold |
7,000
| – | – | 0.27% | 120 |
|
|
2013
Q3 | $585K | Hold |
7,000
| – | – | 0.25% | 119 |
|
|
2013
Q2 | $512K | Buy |
+7,000
| New | +$512K | 0.23% | 132 |
|