Highland Capital Management (Tennessee)’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 |
-2,600
| Closed | -$288K | – | 360 |
|
|
2022
Q3 | $288K | Hold |
2,600
| – | – | 0.02% | 292 |
|
|
2022
Q2 | $297K | Hold |
2,600
| – | – | 0.02% | 292 |
|
|
2022
Q1 | $341K | Hold |
2,600
| – | – | 0.02% | 293 |
|
|
2021
Q4 | $448K | Hold |
2,600
| – | – | 0.03% | 293 |
|
|
2021
Q3 | $372K | Hold |
2,600
| – | – | 0.02% | 297 |
|
|
2021
Q2 | $441K | Hold |
2,600
| – | – | 0.03% | 284 |
|
|
2021
Q1 | $391K | Hold |
2,600
| – | – | 0.02% | 292 |
|
|
2020
Q4 | $375K | Buy |
+2,600
| New | +$375K | 0.02% | 291 |
|
|
2018
Q1 | – | Sell |
-2,697
| Closed | -$315K | – | 363 |
|
|
2017
Q4 | $315K | Buy |
+2,697
| New | +$315K | 0.02% | 332 |
|
|
2016
Q4 | – | Sell |
-10,775
| Closed | -$1.11M | – | 338 |
|
|
2016
Q3 | $1.11M | Buy |
10,775
+124
| +1% | +$12.8K | 0.09% | 206 |
|
|
2016
Q2 | $1.11M | Sell |
10,651
-10
| -0.1% | -$1.04K | 0.1% | 197 |
|
|
2016
Q1 | $1.19M | Buy |
+10,661
| New | +$1.19M | 0.1% | 194 |
|