Gofen & Glossberg’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1M | Buy |
7,965
+74
| +0.9% | +$9.31K | 0.03% | 242 |
|
|
2022
Q3 | $873K | Buy |
7,891
+490
| +7% | +$54.2K | 0.02% | 243 |
|
|
2022
Q2 | $846K | Buy |
7,401
+445
| +6% | +$50.9K | 0.02% | 249 |
|
|
2022
Q1 | $912K | Buy |
6,956
+885
| +15% | +$116K | 0.02% | 251 |
|
|
2021
Q4 | $1.05M | Buy |
6,071
+7
| +0.1% | +$1.21K | 0.02% | 241 |
|
|
2021
Q3 | $867K | Sell |
6,064
-1,173
| -16% | -$168K | 0.02% | 256 |
|
|
2021
Q2 | $1.23M | Buy |
7,237
+9
| +0.1% | +$1.53K | 0.03% | 221 |
|
|
2021
Q1 | $1.09M | Sell |
7,228
-350
| -5% | -$52.6K | 0.03% | 231 |
|
|
2020
Q4 | $1.09M | Sell |
7,578
-114
| -1% | -$16.4K | 0.03% | 224 |
|
|
2020
Q3 | $939K | Sell |
7,692
-515
| -6% | -$62.9K | 0.03% | 225 |
|
|
2020
Q2 | $870K | Sell |
8,207
-110
| -1% | -$11.7K | 0.03% | 223 |
|
|
2020
Q1 | $695K | Sell |
8,317
-180
| -2% | -$15K | 0.03% | 228 |
|
|
2019
Q4 | $1.13M | Hold |
8,497
| – | – | 0.04% | 203 |
|
|
2019
Q3 | $1.01M | Buy |
8,497
+5,465
| +180% | +$648K | 0.03% | 212 |
|
|
2019
Q2 | $354K | Hold |
3,032
| – | – | 0.01% | 335 |
|
|
2019
Q1 | $342K | Buy |
3,032
+80
| +3% | +$9.02K | 0.01% | 327 |
|
|
2018
Q4 | $302K | Buy |
2,952
+890
| +43% | +$91.1K | 0.01% | 336 |
|
|
2018
Q3 | $225K | Hold |
2,062
| – | – | 0.01% | 416 |
|
|
2018
Q2 | $214K | Buy |
2,062
+20
| +1% | +$2.08K | 0.01% | 417 |
|
|
2018
Q1 | $228K | Sell |
2,042
-1,350
| -40% | -$151K | 0.01% | 411 |
|
|
2017
Q4 | $396K | Hold |
3,392
| – | – | 0.01% | 338 |
|
|
2017
Q3 | $369K | Sell |
3,392
-33
| -1% | -$3.59K | 0.01% | 348 |
|
|
2017
Q2 | $377K | Hold |
3,425
| – | – | 0.01% | 335 |
|
|
2017
Q1 | $360K | Buy |
3,425
+208
| +6% | +$21.9K | 0.01% | 341 |
|
|
2016
Q4 | $305K | Buy |
3,217
+275
| +9% | +$26.1K | 0.01% | 347 |
|
|
2016
Q3 | $304K | Sell |
2,942
-24
| -0.8% | -$2.48K | 0.01% | 348 |
|
|
2016
Q2 | $309K | Sell |
2,966
-26
| -0.9% | -$2.71K | 0.01% | 344 |
|
|
2016
Q1 | $334K | Sell |
2,992
-436
| -13% | -$48.7K | 0.01% | 325 |
|
|
2015
Q4 | $339K | Hold |
3,428
| – | – | 0.01% | 325 |
|
|
2015
Q3 | $301K | Sell |
3,428
-26
| -0.8% | -$2.28K | 0.01% | 336 |
|
|
2015
Q2 | $396K | Buy |
3,454
+26
| +0.8% | +$2.98K | 0.02% | 307 |
|
|
2015
Q1 | $387K | Hold |
3,428
| – | – | 0.02% | 315 |
|
|
2014
Q4 | $396K | Buy |
3,428
+28
| +0.8% | +$3.24K | 0.02% | 308 |
|
|
2014
Q3 | $334K | Sell |
3,400
-10
| -0.3% | -$982 | 0.01% | 322 |
|
|
2014
Q2 | $358K | Buy |
3,410
+210
| +7% | +$22K | 0.02% | 318 |
|
|
2014
Q1 | $317K | Hold |
3,200
| – | – | 0.01% | 330 |
|
|
2013
Q4 | $303K | Hold |
3,200
| – | – | 0.01% | 336 |
|
|
2013
Q3 | $267K | Hold |
3,200
| – | – | 0.01% | 340 |
|
|
2013
Q2 | $234K | Buy |
+3,200
| New | +$234K | 0.01% | 349 |
|