Henshaw Capital’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,871
| Closed | -$428K | – | 303 |
|
|
2022
Q3 | $428K | Sell |
3,871
-151
| -4% | -$18.7K | 0.03% | 156 |
|
|
2022
Q2 | $460K | Buy |
4,022
+20
| +0.5% | +$2.5K | 0.03% | 154 |
|
|
2022
Q1 | $525K | Buy |
4,002
+934
| +30% | +$136K | 0.03% | 154 |
|
|
2021
Q4 | $529K | Buy |
3,068
+878
| +40% | +$141K | 0.03% | 166 |
|
|
2021
Q3 | $313K | Buy |
2,190
+8
| +0.4% | +$1.28K | 0.02% | 247 |
|
|
2021
Q2 | $370K | Sell |
2,182
-954
| -30% | -$164K | 0.02% | 226 |
|
|
2021
Q1 | $471K | Sell |
3,136
-863
| -22% | -$124K | 0.03% | 175 |
|
|
2020
Q4 | $577K | Buy |
3,999
+15
| +0.4% | +$2.09K | 0.04% | 145 |
|
|
2020
Q3 | $486K | Buy |
3,984
+17
| +0.4% | +$1.99K | 0.04% | 158 |
|
|
2020
Q2 | $421K | Sell |
3,967
-971
| -20% | -$93.5K | 0.04% | 164 |
|
|
2020
Q1 | $413K | Buy |
4,938
+29
| +0.6% | +$3.22K | 0.04% | 158 |
|
|
2019
Q4 | $655K | Buy |
4,909
+18
| +0.4% | +$2.28K | 0.05% | 122 |
|
|
2019
Q3 | $580K | Buy |
4,891
+21
| +0.4% | +$2.42K | 0.05% | 124 |
|
|
2019
Q2 | $568K | Buy |
4,870
+20
| +0.4% | +$2.28K | 0.05% | 126 |
|
|
2019
Q1 | $547K | Sell |
4,850
-759
| -14% | -$81.3K | 0.05% | 130 |
|
|
2018
Q4 | $573K | Buy |
5,609
+26
| +0.5% | +$2.69K | 0.06% | 124 |
|
|
2018
Q3 | $609K | Buy |
5,583
+23
| +0.4% | +$2.51K | 0.05% | 127 |
|
|
2018
Q2 | $577K | Buy |
5,560
+25
| +0.5% | +$2.65K | 0.05% | 132 |
|
|
2018
Q1 | $618K | Buy |
5,535
+21
| +0.4% | +$2.42K | 0.06% | 126 |
|
|
2017
Q4 | $644K | Buy |
5,514
+21
| +0.4% | +$2.42K | 0.06% | 114 |
|
|
2017
Q3 | $597K | Buy |
+5,493
| New | +$585K | 0.06% | 122 |
|
Other funds holding PPG
