Hoese & Co’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,584
| Closed | -$209K | – | 175 |
|
|
2023
Q1 | $209K | Hold |
1,584
| – | – | 0.24% | 36 |
|
|
2022
Q4 | $214K | Hold |
1,584
| – | – | 0.22% | 38 |
|
|
2022
Q3 | $175K | Hold |
1,584
| – | – | 0.21% | 41 |
|
|
2022
Q2 | $181K | Buy |
+1,584
| New | +$181K | 0.2% | 45 |
|
|
2022
Q1 | – | Sell |
-1,584
| Closed | -$273K | – | 216 |
|
|
2021
Q4 | $273K | Hold |
1,584
| – | – | 0.27% | 41 |
|
|
2021
Q3 | $227K | Hold |
1,584
| – | – | 0.25% | 45 |
|
|
2021
Q2 | $269K | Sell |
1,584
-600
| -27% | -$102K | 0.3% | 40 |
|
|
2021
Q1 | $328K | Buy |
+2,184
| New | +$328K | 0.41% | 36 |
|