FDx Advisors’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,697
| Closed | -$254K | – | 569 |
|
|
2023
Q4 | $254K | Buy |
+1,697
| New | +$254K | 0.02% | 575 |
|
|
2023
Q3 | – | Sell |
-2,079
| Closed | -$308K | – | 744 |
|
|
2023
Q2 | $308K | Sell |
2,079
-5,175
| -71% | -$767K | 0.02% | 585 |
|
|
2023
Q1 | $912K | Hold |
7,254
| – | – | 0.04% | 322 |
|
|
2022
Q4 | $912K | Buy |
7,254
+171
| +2% | +$21.5K | 0.04% | 322 |
|
|
2022
Q3 | $784K | Sell |
7,083
-1,286
| -15% | -$142K | 0.04% | 319 |
|
|
2022
Q2 | $957K | Buy |
8,369
+457
| +6% | +$52.3K | 0.04% | 326 |
|
|
2022
Q1 | $1.04M | Buy |
7,912
+592
| +8% | +$77.6K | 0.04% | 319 |
|
|
2021
Q4 | $1.26M | Sell |
7,320
-237
| -3% | -$40.9K | 0.03% | 315 |
|
|
2021
Q3 | $1.08M | Buy |
7,557
+1,474
| +24% | +$211K | 0.03% | 322 |
|
|
2021
Q2 | $1.03M | Buy |
6,083
+551
| +10% | +$93.6K | 0.03% | 329 |
|
|
2021
Q1 | $831K | Buy |
5,532
+1,052
| +23% | +$158K | 0.03% | 341 |
|
|
2020
Q4 | $646K | Buy |
4,480
+9
| +0.2% | +$1.3K | 0.03% | 366 |
|
|
2020
Q3 | $546K | Buy |
4,471
+281
| +7% | +$34.3K | 0.03% | 356 |
|
|
2020
Q2 | $444K | Sell |
4,190
-15
| -0.4% | -$1.59K | 0.02% | 356 |
|
|
2020
Q1 | $352K | Sell |
4,205
-4,192
| -50% | -$351K | 0.02% | 356 |
|
|
2019
Q4 | $1.12M | Buy |
8,397
+281
| +3% | +$37.5K | 0.06% | 212 |
|
|
2019
Q3 | $962K | Sell |
8,116
-265
| -3% | -$31.4K | 0.07% | 220 |
|
|
2019
Q2 | $978K | Sell |
8,381
-228
| -3% | -$26.6K | 0.04% | 333 |
|
|
2019
Q1 | $972K | Sell |
8,609
-4,890
| -36% | -$552K | 0.04% | 302 |
|
|
2018
Q4 | $1.38M | Sell |
13,499
-3,908
| -22% | -$400K | 0.11% | 139 |
|
|
2018
Q3 | $1.9M | Buy |
17,407
+1,216
| +8% | +$133K | 0.07% | 208 |
|
|
2018
Q2 | $1.68M | Buy |
16,191
+2,091
| +15% | +$217K | 0.06% | 260 |
|
|
2018
Q1 | $1.57M | Buy |
14,100
+27
| +0.2% | +$3.01K | 0.05% | 353 |
|
|
2017
Q4 | $1.64M | Buy |
14,073
+369
| +3% | +$43.1K | 0.04% | 381 |
|
|
2017
Q3 | $1.49M | Sell |
13,704
-2,017
| -13% | -$219K | 0.04% | 411 |
|
|
2017
Q2 | $1.73M | Sell |
15,721
-252
| -2% | -$27.7K | 0.05% | 342 |
|
|
2017
Q1 | $1.68M | Buy |
15,973
+148
| +0.9% | +$15.5K | 0.05% | 338 |
|
|
2016
Q4 | $1.5M | Buy |
15,825
+4,670
| +42% | +$443K | 0.04% | 374 |
|
|
2016
Q3 | $1.15M | Buy |
11,155
+1,241
| +13% | +$128K | 0.05% | 352 |
|
|
2016
Q2 | $1.03M | Sell |
9,914
-1,346
| -12% | -$140K | 0.05% | 347 |
|
|
2016
Q1 | $1.26M | Buy |
11,260
+6,400
| +132% | +$713K | 0.06% | 300 |
|
|
2015
Q4 | $480K | Sell |
4,860
-4,019
| -45% | -$397K | 0.02% | 578 |
|
|
2015
Q3 | $779K | Buy |
8,879
+2,800
| +46% | +$246K | 0.07% | 321 |
|
|
2015
Q2 | $697K | Sell |
6,079
-2,921
| -32% | -$335K | 0.03% | 458 |
|
|
2015
Q1 | $1.01M | Sell |
9,000
-1,770
| -16% | -$199K | 0.02% | 592 |
|
|
2014
Q4 | $1.25M | Buy |
10,770
+6,098
| +131% | +$705K | 0.08% | 243 |
|
|
2014
Q3 | $460K | Sell |
4,672
-1,718
| -27% | -$169K | 0.03% | 620 |
|
|
2014
Q2 | $671K | Sell |
6,390
-1,704
| -21% | -$179K | 0.04% | 478 |
|
|
2014
Q1 | $783K | Buy |
8,094
+1,890
| +30% | +$183K | 0.07% | 309 |
|
|
2013
Q4 | $588K | Buy |
6,204
+26
| +0.4% | +$2.46K | 0.06% | 315 |
|
|
2013
Q3 | $516K | Buy |
6,178
+1,144
| +23% | +$95.5K | 0.06% | 290 |
|
|
2013
Q2 | $369K | Buy |
+5,034
| New | +$369K | 0.05% | 325 |
|