Lincoln National Corp’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,142
| Closed | -$1.61M | – | 849 |
|
|
2024
Q1 | $1.61M | Buy |
11,142
+70
| +0.6% | +$10.1K | 0.03% | 382 |
|
|
2023
Q4 | $1.66M | Sell |
11,072
-199
| -2% | -$29.8K | 0.03% | 330 |
|
|
2023
Q3 | $1.46M | Buy |
11,271
+258
| +2% | +$33.5K | 0.03% | 315 |
|
|
2023
Q2 | $1.63M | Buy |
11,013
+313
| +3% | +$46.4K | 0.03% | 302 |
|
|
2023
Q1 | $1.43M | Buy |
10,700
+6,197
| +138% | +$828K | 0.03% | 306 |
|
|
2022
Q4 | $566K | Buy |
4,503
+47
| +1% | +$5.91K | 0.01% | 498 |
|
|
2022
Q3 | $493K | Buy |
4,456
+101
| +2% | +$11.2K | 0.01% | 498 |
|
|
2022
Q2 | $498K | Buy |
4,355
+256
| +6% | +$29.3K | 0.01% | 482 |
|
|
2022
Q1 | $538K | Buy |
4,099
+167
| +4% | +$21.9K | 0.01% | 494 |
|
|
2021
Q4 | $678K | Buy |
3,932
+50
| +1% | +$8.62K | 0.01% | 439 |
|
|
2021
Q3 | $555K | Buy |
3,882
+490
| +14% | +$70.1K | 0.01% | 469 |
|
|
2021
Q2 | $576K | Buy |
3,392
+218
| +7% | +$37K | 0.01% | 448 |
|
|
2021
Q1 | $476K | Sell |
3,174
-639
| -17% | -$95.8K | 0.01% | 472 |
|
|
2020
Q4 | $550K | Sell |
3,813
-864
| -18% | -$125K | 0.01% | 399 |
|
|
2020
Q3 | $571K | Sell |
4,677
-802
| -15% | -$97.9K | 0.02% | 355 |
|
|
2020
Q2 | $581K | Sell |
5,479
-44
| -0.8% | -$4.67K | 0.02% | 346 |
|
|
2020
Q1 | $461K | Buy |
5,523
+467
| +9% | +$39K | 0.02% | 352 |
|
|
2019
Q4 | $675K | Buy |
5,056
+1,487
| +42% | +$199K | 0.02% | 335 |
|
|
2019
Q3 | $423K | Buy |
3,569
+864
| +32% | +$102K | 0.02% | 384 |
|
|
2019
Q2 | $316K | Buy |
+2,705
| New | +$316K | 0.01% | 409 |
|