Gemmer Asset Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-285
| Closed | -$37K | – | 871 |
|
|
2022
Q1 | $37K | Buy |
285
+15
| +6% | +$1.95K | ﹤0.01% | 335 |
|
|
2021
Q4 | $47K | Hold |
270
| – | – | 0.01% | 288 |
|
|
2021
Q3 | $39K | Sell |
270
-12
| -4% | -$1.73K | 0.01% | 303 |
|
|
2021
Q2 | $48K | Buy |
282
+12
| +4% | +$2.04K | 0.01% | 277 |
|
|
2021
Q1 | $41K | Hold |
270
| – | – | 0.01% | 295 |
|
|
2020
Q4 | $39K | Hold |
270
| – | – | 0.01% | 277 |
|
|
2020
Q3 | $33K | Hold |
270
| – | – | 0.01% | 282 |
|
|
2020
Q2 | $29K | Hold |
270
| – | – | 0.01% | 291 |
|
|
2020
Q1 | $23K | Hold |
270
| – | – | 0.01% | 304 |
|
|
2019
Q4 | $36K | Sell |
270
-4
| -1% | -$533 | 0.01% | 255 |
|
|
2019
Q3 | $32K | Buy |
274
+4
| +1% | +$467 | 0.01% | 268 |
|
|
2019
Q2 | $32K | Sell |
270
-732
| -73% | -$86.8K | 0.01% | 262 |
|
|
2019
Q1 | $113K | Buy |
1,002
+153
| +18% | +$17.3K | 0.03% | 116 |
|
|
2018
Q4 | $87K | Buy |
849
+3
| +0.4% | +$307 | 0.03% | 124 |
|
|
2018
Q3 | $92K | Buy |
846
+2
| +0.2% | +$217 | 0.03% | 124 |
|
|
2018
Q2 | $88K | Buy |
844
+2
| +0.2% | +$209 | 0.03% | 126 |
|
|
2018
Q1 | $94K | Buy |
842
+2
| +0.2% | +$223 | 0.03% | 121 |
|
|
2017
Q4 | $98K | Buy |
840
+2
| +0.2% | +$233 | 0.03% | 119 |
|
|
2017
Q3 | $91K | Buy |
838
+2
| +0.2% | +$217 | 0.03% | 122 |
|
|
2017
Q2 | $92K | Buy |
836
+2
| +0.2% | +$220 | 0.04% | 116 |
|
|
2017
Q1 | $88K | Buy |
834
+2
| +0.2% | +$211 | 0.04% | 118 |
|
|
2016
Q4 | $79K | Buy |
832
+2
| +0.2% | +$190 | 0.04% | 119 |
|
|
2016
Q3 | $86K | Buy |
830
+2
| +0.2% | +$207 | 0.04% | 105 |
|
|
2016
Q2 | $86K | Buy |
828
+3
| +0.4% | +$312 | 0.05% | 104 |
|
|
2016
Q1 | $92K | Buy |
825
+1
| +0.1% | +$112 | 0.05% | 107 |
|
|
2015
Q4 | $81K | Buy |
824
+2
| +0.2% | +$197 | 0.05% | 110 |
|
|
2015
Q3 | $72K | Buy |
822
+2
| +0.2% | +$175 | 0.05% | 124 |
|
|
2015
Q2 | $94K | Hold |
820
| – | – | 0.06% | 114 |
|
|
2015
Q1 | $92K | Buy |
820
+2
| +0.2% | +$224 | 0.06% | 114 |
|
|
2014
Q4 | $95K | Buy |
818
+2
| +0.2% | +$232 | 0.06% | 109 |
|
|
2014
Q3 | $80K | Buy |
816
+2
| +0.2% | +$196 | 0.06% | 124 |
|
|
2014
Q2 | $86K | Buy |
814
+2
| +0.2% | +$211 | 0.06% | 119 |
|
|
2014
Q1 | $79K | Buy |
+812
| New | +$79K | 0.06% | 125 |
|