Hendley & Co’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 | – | Sell |
-9,520
| Closed | -$1.05M | – | 57 |
|
|
2022
Q3 | $1.05M | Sell |
9,520
-90
| -0.9% | -$9.96K | 0.49% | 39 |
|
|
2022
Q2 | $1.1M | Hold |
9,610
| – | – | 0.47% | 40 |
|
|
2022
Q1 | $1.26M | Hold |
9,610
| – | – | 0.43% | 42 |
|
|
2021
Q4 | $1.66M | Buy |
9,610
+1,780
| +23% | +$307K | 0.54% | 40 |
|
|
2021
Q3 | $1.12M | Buy |
7,830
+455
| +6% | +$65.1K | 0.39% | 45 |
|
|
2021
Q2 | $1.25M | Sell |
7,375
-40
| -0.5% | -$6.79K | 0.42% | 42 |
|
|
2021
Q1 | $1.11M | Buy |
+7,415
| New | +$1.11M | 0.39% | 44 |
|
|
2016
Q4 | – | Sell |
-3,200
| Closed | -$331K | – | 58 |
|
|
2016
Q3 | $331K | Hold |
3,200
| – | – | 0.21% | 55 |
|
|
2016
Q2 | $333K | Buy |
+3,200
| New | +$333K | 0.2% | 58 |
|