First Commonwealth Financial Corp’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,521
| Closed | -$220K | – | 208 |
|
|
2024
Q1 | $220K | Sell |
1,521
-14
| -0.9% | -$2.03K | 0.06% | 188 |
|
|
2023
Q4 | $230K | Sell |
1,535
-573
| -27% | -$85.7K | 0.07% | 159 |
|
|
2023
Q3 | $274K | Hold |
2,108
| – | – | 0.09% | 152 |
|
|
2023
Q2 | $313K | Hold |
2,108
| – | – | 0.1% | 140 |
|
|
2023
Q1 | $282K | Hold |
2,108
| – | – | 0.1% | 153 |
|
|
2022
Q4 | $265K | Hold |
2,108
| – | – | 0.1% | 156 |
|
|
2022
Q3 | $233K | Hold |
2,108
| – | – | 0.1% | 157 |
|
|
2022
Q2 | $241K | Hold |
2,108
| – | – | 0.09% | 162 |
|
|
2022
Q1 | $276K | Buy |
2,108
+23
| +1% | +$3.01K | 0.09% | 157 |
|
|
2021
Q4 | $359K | Hold |
2,085
| – | – | 0.12% | 142 |
|
|
2021
Q3 | $298K | Sell |
2,085
-196
| -9% | -$28K | 0.11% | 148 |
|
|
2021
Q2 | $387K | Sell |
2,281
-139
| -6% | -$23.6K | 0.14% | 126 |
|
|
2021
Q1 | $364K | Sell |
2,420
-2,556
| -51% | -$384K | 0.14% | 124 |
|
|
2020
Q4 | $718K | Buy |
4,976
+421
| +9% | +$60.7K | 0.31% | 66 |
|
|
2020
Q3 | $556K | Buy |
4,555
+319
| +8% | +$38.9K | 0.26% | 77 |
|
|
2020
Q2 | $449K | Buy |
4,236
+304
| +8% | +$32.2K | 0.21% | 90 |
|
|
2020
Q1 | $329K | Sell |
3,932
-1,094
| -22% | -$91.5K | 0.2% | 99 |
|
|
2019
Q4 | $671K | Sell |
5,026
-100
| -2% | -$13.4K | 0.36% | 61 |
|
|
2019
Q3 | $608K | Buy |
5,126
+428
| +9% | +$50.8K | 0.36% | 63 |
|
|
2019
Q2 | $548K | Buy |
+4,698
| New | +$548K | 0.33% | 66 |
|
|
2016
Q1 | – | Sell |
-3,196
| Closed | -$315K | – | 86 |
|
|
2015
Q4 | $315K | Hold |
3,196
| – | – | 0.37% | 74 |
|
|
2015
Q3 | $280K | Sell |
3,196
-200
| -6% | -$17.5K | 0.35% | 75 |
|
|
2015
Q2 | $390K | Sell |
3,396
-100
| -3% | -$11.5K | 0.46% | 71 |
|
|
2015
Q1 | $394K | Sell |
3,496
-410
| -10% | -$46.2K | 0.44% | 70 |
|
|
2014
Q4 | $452K | Sell |
3,906
-50
| -1% | -$5.79K | 0.49% | 69 |
|
|
2014
Q3 | $389K | Sell |
3,956
-766
| -16% | -$75.3K | 0.42% | 74 |
|
|
2014
Q2 | $497K | Hold |
4,722
| – | – | 0.53% | 70 |
|
|
2014
Q1 | $457K | Hold |
4,722
| – | – | 0.52% | 69 |
|
|
2013
Q4 | $447K | Sell |
4,722
-300
| -6% | -$28.4K | 0.5% | 70 |
|
|
2013
Q3 | $420K | Hold |
5,022
| – | – | 0.52% | 68 |
|
|
2013
Q2 | $368K | Buy |
+5,022
| New | +$368K | 0.47% | 71 |
|