Hancock Whitney’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,796
| Closed | -$266K | – | 643 |
|
|
2023
Q2 | $266K | Buy |
1,796
+299
| +20% | +$44.3K | 0.01% | 559 |
|
|
2023
Q1 | $200K | Buy |
+1,497
| New | +$200K | 0.01% | 618 |
|
|
2022
Q2 | – | Sell |
-1,908
| Closed | -$250K | – | 667 |
|
|
2022
Q1 | $250K | Sell |
1,908
-15
| -0.8% | -$1.97K | 0.01% | 619 |
|
|
2021
Q4 | $331K | Sell |
1,923
-13
| -0.7% | -$2.24K | 0.01% | 569 |
|
|
2021
Q3 | $277K | Sell |
1,936
-147
| -7% | -$21K | 0.01% | 588 |
|
|
2021
Q2 | $353K | Sell |
2,083
-354
| -15% | -$60K | 0.01% | 644 |
|
|
2021
Q1 | $367K | Sell |
2,437
-69
| -3% | -$10.4K | 0.01% | 609 |
|
|
2020
Q4 | $361K | Sell |
2,506
-15
| -0.6% | -$2.16K | 0.01% | 614 |
|
|
2020
Q3 | $308K | Sell |
2,521
-27
| -1% | -$3.3K | 0.01% | 621 |
|
|
2020
Q2 | $271K | Sell |
2,548
-88
| -3% | -$9.36K | 0.01% | 644 |
|
|
2020
Q1 | $220K | Buy |
2,636
+87
| +3% | +$7.26K | 0.01% | 714 |
|
|
2019
Q4 | $340K | Sell |
2,549
-1,559
| -38% | -$208K | 0.01% | 647 |
|
|
2019
Q3 | $487K | Sell |
4,108
-63
| -2% | -$7.47K | 0.02% | 598 |
|
|
2019
Q2 | $487K | Buy |
4,171
+86
| +2% | +$10K | 0.02% | 621 |
|
|
2019
Q1 | $461K | Sell |
4,085
-106
| -3% | -$12K | 0.01% | 639 |
|
|
2018
Q4 | $429K | Sell |
4,191
-40
| -0.9% | -$4.09K | 0.01% | 630 |
|
|
2018
Q3 | $462K | Buy |
+4,231
| New | +$462K | 0.01% | 659 |
|
|
2017
Q1 | – | Sell |
-2,449
| Closed | -$232K | – | 593 |
|
|
2016
Q4 | $232K | Sell |
2,449
-25,516
| -91% | -$2.42M | 0.01% | 496 |
|
|
2016
Q3 | $2.89M | Sell |
27,965
-179
| -0.6% | -$18.5K | 0.11% | 224 |
|
|
2016
Q2 | $2.93M | Buy |
28,144
+24,931
| +776% | +$2.6M | 0.12% | 190 |
|
|
2016
Q1 | $358 | Sell |
3,213
-435
| -12% | -$48 | 0.02% | 465 |
|
|
2015
Q4 | $360K | Sell |
3,648
-133,089
| -97% | -$13.1M | 0.02% | 470 |
|
|
2015
Q3 | $12M | Buy |
136,737
+69,430
| +103% | +$6.09M | 0.5% | 66 |
|
|
2015
Q2 | $15.2M | Sell |
67,307
-67,307
| -50% | -$15.2M | 0.58% | 50 |
|
|
2015
Q1 | $15.2M | Sell |
134,614
-4,388
| -3% | -$495K | 0.58% | 50 |
|
|
2014
Q4 | $16.1M | Sell |
139,002
-9,712
| -7% | -$1.12M | 0.61% | 38 |
|
|
2014
Q3 | $14.6M | Buy |
148,714
+536
| +0.4% | +$52.7K | 0.56% | 55 |
|
|
2014
Q2 | $15.6M | Buy |
148,178
+1,496
| +1% | +$157K | 0.56% | 51 |
|
|
2014
Q1 | $14.2M | Sell |
146,682
-1,400
| -0.9% | -$135K | 0.55% | 55 |
|
|
2013
Q4 | $14M | Sell |
148,082
-7,420
| -5% | -$704K | 0.58% | 59 |
|
|
2013
Q3 | $13M | Sell |
155,502
-4,070
| -3% | -$340K | 0.6% | 58 |
|
|
2013
Q2 | $11.7M | Buy |
+159,572
| New | +$11.7M | 0.58% | 65 |
|