Intellectus Partners’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,598
| Closed | -$793K | – | 258 |
|
|
2021
Q4 | $793K | Sell |
4,598
-3
| -0.1% | -$517 | 0.2% | 133 |
|
|
2021
Q3 | $658K | Sell |
4,601
-92
| -2% | -$13.2K | 0.16% | 157 |
|
|
2021
Q2 | $797K | Buy |
4,693
+29
| +0.6% | +$4.93K | 0.18% | 148 |
|
|
2021
Q1 | $701K | Buy |
+4,664
| New | +$701K | 0.19% | 149 |
|
|
2020
Q4 | – | Sell |
-4,279
| Closed | -$522K | – | 241 |
|
|
2020
Q3 | $522K | Sell |
4,279
-550
| -11% | -$67.1K | 0.2% | 136 |
|
|
2020
Q2 | $512K | Buy |
4,829
+457
| +10% | +$48.5K | 0.2% | 140 |
|
|
2020
Q1 | $366K | Sell |
4,372
-433
| -9% | -$36.2K | 0.17% | 146 |
|
|
2019
Q4 | $641K | Sell |
4,805
-967
| -17% | -$129K | 0.26% | 127 |
|
|
2019
Q3 | $684K | Buy |
5,772
+473
| +9% | +$56.1K | 0.3% | 104 |
|
|
2019
Q2 | $618K | Buy |
5,299
+26
| +0.5% | +$3.03K | 0.27% | 109 |
|
|
2019
Q1 | $595K | Buy |
5,273
+201
| +4% | +$22.7K | 0.26% | 112 |
|
|
2018
Q4 | $518K | Buy |
5,072
+42
| +0.8% | +$4.29K | 0.36% | 71 |
|
|
2018
Q3 | $549K | Sell |
5,030
-284
| -5% | -$31K | 0.19% | 131 |
|
|
2018
Q2 | $551K | Buy |
5,314
+29
| +0.5% | +$3.01K | 0.2% | 128 |
|
|
2018
Q1 | $590K | Sell |
5,285
-132
| -2% | -$14.7K | 0.2% | 119 |
|
|
2017
Q4 | $633K | Buy |
5,417
+515
| +11% | +$60.2K | 0.24% | 109 |
|
|
2017
Q3 | $533K | Buy |
4,902
+438
| +10% | +$47.6K | 0.22% | 111 |
|
|
2017
Q2 | $491K | Buy |
4,464
+446
| +11% | +$49.1K | 0.22% | 110 |
|
|
2017
Q1 | $422K | Buy |
4,018
+822
| +26% | +$86.3K | 0.21% | 122 |
|
|
2016
Q4 | $303K | Buy |
+3,196
| New | +$303K | 0.16% | 138 |
|