HRT Financial’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-81,710
| Closed | -$10.3M | – | 2770 |
|
|
2024
Q2 | $10.3M | Buy |
+81,710
| New | +$10.3M | 0.06% | 234 |
|
|
2023
Q4 | – | Sell |
-570,185
| Closed | -$74M | – | 2695 |
|
|
2023
Q3 | $74M | Buy |
570,185
+540,024
| +1,790% | +$70.1M | 0.74% | 13 |
|
|
2023
Q2 | $4.47M | Buy |
30,161
+27,560
| +1,060% | +$4.09M | 0.04% | 306 |
|
|
2023
Q1 | $347K | Buy |
+2,601
| New | +$347K | ﹤0.01% | 1495 |
|
|
2021
Q2 | – | Sell |
-18,960
| Closed | -$2.85M | – | 3214 |
|
|
2021
Q1 | $2.85M | Buy |
+18,960
| New | +$2.85M | 0.03% | 385 |
|
|
2020
Q4 | – | Sell |
-8,776
| Closed | -$1.07M | – | 2247 |
|
|
2020
Q3 | $1.07M | Buy |
8,776
+6,584
| +300% | +$803K | 0.03% | 444 |
|
|
2020
Q2 | $232K | Buy |
+2,192
| New | +$232K | 0.01% | 972 |
|