Hotaling Investment Management’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 | $553K | Hold |
4,400
| – | – | 0.25% | 79 |
|
|
2022
Q3 | $487K | Sell |
4,400
-1,633
| -27% | -$181K | 0.23% | 81 |
|
|
2022
Q2 | $690K | Buy |
6,033
+1,633
| +37% | +$187K | 0.3% | 78 |
|
|
2022
Q1 | $577K | Sell |
4,400
-1,600
| -27% | -$210K | 0.22% | 85 |
|
|
2021
Q4 | $1.04M | Buy |
6,000
+1,600
| +36% | +$276K | 0.36% | 74 |
|
|
2021
Q3 | $629K | Sell |
4,400
-18,603
| -81% | -$2.66M | 0.26% | 80 |
|
|
2021
Q2 | $3.91M | Buy |
23,003
+1,572
| +7% | +$267K | 1.59% | 16 |
|
|
2021
Q1 | $3.22M | Buy |
21,431
+8,081
| +61% | +$1.21M | 1.45% | 20 |
|
|
2020
Q4 | $1.93M | Buy |
13,350
+8,786
| +193% | +$1.27M | 0.9% | 37 |
|
|
2020
Q3 | $557K | Buy |
4,564
+1,600
| +54% | +$195K | 0.3% | 71 |
|
|
2020
Q2 | $314K | Hold |
2,964
| – | – | 0.18% | 84 |
|
|
2020
Q1 | $248K | Hold |
2,964
| – | – | 0.18% | 84 |
|
|
2019
Q4 | $396K | Hold |
2,964
| – | – | 0.23% | 80 |
|
|
2019
Q3 | $351K | Hold |
2,964
| – | – | 0.23% | 79 |
|
|
2019
Q2 | $346K | Hold |
2,964
| – | – | 0.22% | 83 |
|
|
2019
Q1 | $335K | Hold |
2,964
| – | – | 0.23% | 86 |
|
|
2018
Q4 | $303K | Buy |
+2,964
| New | +$303K | 0.25% | 87 |
|