Fidelity International’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,524
| Closed | -$443K | – | 854 |
|
|
2022
Q4 | $443K | Buy |
3,524
+1,843
| +110% | +$232K | ﹤0.01% | 741 |
|
|
2022
Q3 | $186K | Sell |
1,681
-219
| -12% | -$24.2K | ﹤0.01% | 773 |
|
|
2022
Q2 | $217K | Buy |
+1,900
| New | +$217K | ﹤0.01% | 768 |
|
|
2021
Q2 | – | Sell |
-9
| Closed | -$1K | – | 1030 |
|
|
2021
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 933 |
|
|
2020
Q4 | $1K | Buy |
9
+7
| +350% | +$778 | ﹤0.01% | 899 |
|
|
2020
Q3 | $0 | Sell |
2
-10,601
| -100% | – | ﹤0.01% | 985 |
|
|
2020
Q2 | $1.13M | Buy |
10,603
+2,340
| +28% | +$248K | ﹤0.01% | 606 |
|
|
2020
Q1 | $691K | Sell |
8,263
-5,881
| -42% | -$492K | ﹤0.01% | 618 |
|
|
2019
Q4 | $1.89M | Hold |
14,144
| – | – | ﹤0.01% | 622 |
|
|
2019
Q3 | $1.68M | Buy |
14,144
+14,135
| +157,056% | +$1.67M | ﹤0.01% | 606 |
|
|
2019
Q2 | $1K | Buy |
9
+7
| +350% | +$778 | ﹤0.01% | 848 |
|
|
2019
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 924 |
|
|
2018
Q4 | – | Sell |
-7
| Closed | -$1K | – | 948 |
|
|
2018
Q3 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 861 |
|
|
2016
Q2 | – | Sell |
-21,266
| Closed | -$2.37M | – | 508 |
|
|
2016
Q1 | $2.37M | Hold |
21,266
| – | – | 0.01% | 420 |
|
|
2015
Q4 | $2.1M | Sell |
21,266
-1,009
| -5% | -$99.7K | 0.01% | 424 |
|
|
2015
Q3 | $1.95M | Sell |
22,275
-14,572
| -40% | -$1.28M | 0.01% | 442 |
|
|
2015
Q2 | $4.23M | Sell |
36,847
-18,423
| -33% | -$2.11M | 0.01% | 430 |
|
|
2015
Q1 | $6.23M | Buy |
+55,270
| New | +$6.23M | 0.02% | 396 |
|
|
2014
Q2 | – | Sell |
-15,254
| Closed | -$1.48M | – | 572 |
|
|
2014
Q1 | $1.48M | Buy |
15,254
+7,536
| +98% | +$729K | 0.01% | 544 |
|
|
2013
Q4 | $732K | Buy |
+7,718
| New | +$732K | ﹤0.01% | 485 |
|