IBM Retirement Fund’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,770
| Closed | -$494K | – | 365 |
|
|
2022
Q1 | $494K | Sell |
3,770
-169
| -4% | -$24.6K | 0.07% | 262 |
|
|
2021
Q4 | $679K | Sell |
3,939
-2,869
| -42% | -$461K | 0.08% | 216 |
|
|
2021
Q3 | $974K | Buy |
6,808
+22
| +0.3% | +$3.53K | 0.08% | 232 |
|
|
2021
Q2 | $1.15M | Sell |
6,786
-1,668
| -20% | -$286K | 0.09% | 200 |
|
|
2021
Q1 | $1.27M | Sell |
8,454
-302
| -3% | -$43.3K | 0.09% | 197 |
|
|
2020
Q4 | $1.26M | Buy |
8,756
+1,088
| +14% | +$151K | 0.09% | 203 |
|
|
2020
Q3 | $936K | Buy |
7,668
+2,153
| +39% | +$252K | 0.08% | 209 |
|
|
2020
Q2 | $585K | Sell |
5,515
-81
| -1% | -$7.8K | 0.08% | 234 |
|
|
2020
Q1 | $468K | Buy |
5,596
+2,112
| +61% | +$235K | 0.09% | 234 |
|
|
2019
Q4 | $465K | Sell |
3,484
-137
| -4% | -$17.4K | 0.08% | 207 |
|
|
2019
Q3 | $429K | Sell |
3,621
-45
| -1% | -$5.18K | 0.08% | 224 |
|
|
2019
Q2 | $428K | Sell |
3,666
-58
| -2% | -$6.61K | 0.08% | 226 |
|
|
2019
Q1 | $420K | Buy |
3,724
+62
| +2% | +$6.64K | 0.08% | 222 |
|
|
2018
Q4 | $374K | Sell |
3,662
-301
| -8% | -$31.2K | 0.09% | 211 |
|
|
2018
Q3 | $432K | Sell |
3,963
-831
| -17% | -$90.6K | 0.1% | 232 |
|
|
2018
Q2 | $497K | Sell |
4,794
-860
| -15% | -$91.1K | 0.1% | 217 |
|
|
2018
Q1 | $631K | Sell |
5,654
-582
| -9% | -$67.2K | 0.12% | 201 |
|
|
2017
Q4 | $796K | Sell |
6,236
-276
| -4% | -$31.8K | 0.13% | 188 |
|
|
2017
Q3 | $782K | Buy |
6,512
+246
| +4% | +$26.2K | 0.14% | 183 |
|
|
2017
Q2 | $771K | Buy |
6,266
+3,309
| +112% | +$358K | 0.14% | 180 |
|
|
2017
Q1 | $414K | Sell |
2,957
-22,257
| -88% | -$2.25M | 0.12% | 181 |
|
|
2016
Q4 | $2.52M | Buy |
25,214
+214
| +0.9% | +$20.4K | 0.11% | 187 |
|
|
2016
Q3 | $2.58M | Sell |
25,000
-9,827
| -28% | -$1.03M | 0.13% | 168 |
|
|
2016
Q2 | $3.74M | Sell |
34,827
-613
| -2% | -$66.9K | 0.13% | 157 |
|
|
2016
Q1 | $4.06M | Sell |
35,440
-30,574
| -46% | -$3.01M | 0.15% | 146 |
|
|
2015
Q4 | $6.52M | Sell |
66,014
-146
| -0.2% | -$14.7K | 0.13% | 170 |
|
|
2015
Q3 | $5.91M | Sell |
66,160
-294
| -0.4% | -$29.9K | 0.13% | 180 |
|
|
2015
Q2 | $7.62M | Sell |
66,454
-2,376
| -3% | -$271K | 0.15% | 147 |
|
|
2015
Q1 | $7.76M | Sell |
68,830
-98
| -0.1% | -$11.2K | 0.15% | 151 |
|
|
2014
Q4 | $7.97M | Sell |
68,928
-314
| -0.5% | -$32.6K | 0.15% | 148 |
|
|
2014
Q3 | $6.82M | Sell |
69,242
-2,116
| -3% | -$216K | 0.14% | 159 |
|
|
2014
Q2 | $7.45M | Sell |
71,358
-2,190
| -3% | -$217K | 0.14% | 153 |
|
|
2014
Q1 | $7.1M | Sell |
73,548
-40,386
| -35% | -$3.83M | 0.14% | 160 |
|
|
2013
Q4 | $10.8M | Sell |
113,934
-3,970
| -3% | -$358K | 0.14% | 154 |
|
|
2013
Q3 | $9.85M | Sell |
117,904
-17,452
| -13% | -$1.4M | 0.14% | 159 |
|
|
2013
Q2 | $9.91M | Buy |
+135,356
| New | +$10M | 0.12% | 170 |
|
Other funds holding PPG
