Howe & Rusling’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 |
-827
| Closed | -$92K | – | 847 |
|
|
2022
Q3 | $92K | Sell |
827
-280
| -25% | -$31.1K | 0.01% | 267 |
|
|
2022
Q2 | $127K | Buy |
1,107
+4
| +0.4% | +$459 | 0.02% | 232 |
|
|
2022
Q1 | $145K | Hold |
1,103
| – | – | 0.02% | 225 |
|
|
2021
Q4 | $190K | Hold |
1,103
| – | – | 0.02% | 204 |
|
|
2021
Q3 | $158K | Hold |
1,103
| – | – | 0.02% | 213 |
|
|
2021
Q2 | $187K | Hold |
1,103
| – | – | 0.02% | 193 |
|
|
2021
Q1 | $166K | Sell |
1,103
-250
| -18% | -$37.6K | 0.02% | 191 |
|
|
2020
Q4 | $195K | Sell |
1,353
-508
| -27% | -$73.2K | 0.03% | 166 |
|
|
2020
Q3 | $227K | Sell |
1,861
-275
| -13% | -$33.5K | 0.04% | 137 |
|
|
2020
Q2 | $227K | Sell |
2,136
-494
| -19% | -$52.5K | 0.04% | 130 |
|
|
2020
Q1 | $220K | Sell |
2,630
-760
| -22% | -$63.6K | 0.05% | 133 |
|
|
2019
Q4 | $453K | Sell |
3,390
-230
| -6% | -$30.7K | 0.08% | 139 |
|
|
2019
Q3 | $429K | Buy |
3,620
+1,175
| +48% | +$139K | 0.08% | 141 |
|
|
2019
Q2 | $285K | Sell |
2,445
-84
| -3% | -$9.79K | 0.05% | 163 |
|
|
2019
Q1 | $285K | Hold |
2,529
| – | – | 0.05% | 158 |
|
|
2018
Q4 | $259K | Sell |
2,529
-311
| -11% | -$31.9K | 0.05% | 139 |
|
|
2018
Q3 | $310K | Sell |
2,840
-190
| -6% | -$20.7K | 0.05% | 126 |
|
|
2018
Q2 | $314K | Sell |
3,030
-270
| -8% | -$28K | 0.06% | 129 |
|
|
2018
Q1 | $368K | Buy |
3,300
+191
| +6% | +$21.3K | 0.07% | 130 |
|
|
2017
Q4 | $363K | Hold |
3,109
| – | – | 0.07% | 148 |
|
|
2017
Q3 | $338K | Sell |
3,109
-163
| -5% | -$17.7K | 0.06% | 150 |
|
|
2017
Q2 | $360K | Buy |
3,272
+21
| +0.6% | +$2.31K | 0.07% | 125 |
|
|
2017
Q1 | $342K | Sell |
3,251
-113
| -3% | -$11.9K | 0.07% | 128 |
|
|
2016
Q4 | $319K | Buy |
3,364
+21
| +0.6% | +$1.99K | 0.07% | 129 |
|
|
2016
Q3 | $346K | Sell |
3,343
-2
| -0.1% | -$207 | 0.07% | 122 |
|
|
2016
Q2 | $348K | Sell |
3,345
-1,045
| -24% | -$109K | 0.08% | 116 |
|
|
2016
Q1 | $489K | Sell |
4,390
-148
| -3% | -$16.5K | 0.11% | 99 |
|
|
2015
Q4 | $448K | Buy |
4,538
+250
| +6% | +$24.7K | 0.1% | 106 |
|
|
2015
Q3 | $376K | Sell |
4,288
-50
| -1% | -$4.38K | 0.09% | 113 |
|
|
2015
Q2 | $498K | Sell |
4,338
-368
| -8% | -$42.2K | 0.11% | 111 |
|
|
2015
Q1 | $531K | Sell |
4,706
-160
| -3% | -$18.1K | 0.12% | 106 |
|
|
2014
Q4 | $562K | Hold |
4,866
| – | – | 0.13% | 104 |
|
|
2014
Q3 | $479K | Sell |
4,866
-240
| -5% | -$23.6K | 0.11% | 112 |
|
|
2014
Q2 | $537K | Sell |
5,106
-168
| -3% | -$17.7K | 0.12% | 111 |
|
|
2014
Q1 | $510K | Sell |
5,274
-960
| -15% | -$92.8K | 0.13% | 100 |
|
|
2013
Q4 | $591K | Buy |
6,234
+804
| +15% | +$76.2K | 0.15% | 101 |
|
|
2013
Q3 | $449K | Sell |
5,430
-7,970
| -59% | -$659K | 0.16% | 86 |
|
|
2013
Q2 | $981K | Buy |
+13,400
| New | +$981K | 0.27% | 70 |
|