Livforsakringsbolaget Skandia’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170K | Hold |
1,498
| – | – | 0.01% | 413 |
|
|
2025
Q1 | $164K | Hold |
1,498
| – | – | 0.01% | 427 |
|
|
2024
Q4 | $179K | Hold |
1,498
| – | – | 0.01% | 413 |
|
|
2024
Q3 | $198K | Buy |
1,498
+1,054
| +237% | +$140K | 0.01% | 417 |
|
|
2024
Q2 | $55.9K | Hold |
444
| – | – | ﹤0.01% | 367 |
|
|
2024
Q1 | $64.3K | Hold |
444
| – | – | 0.01% | 373 |
|
|
2023
Q4 | $66.4K | Buy |
444
+156
| +54% | +$23.3K | 0.01% | 361 |
|
|
2023
Q3 | $37.4K | Hold |
288
| – | – | ﹤0.01% | 360 |
|
|
2023
Q2 | $42.7K | Hold |
288
| – | – | ﹤0.01% | 354 |
|
|
2023
Q1 | $38.5K | Hold |
288
| – | – | ﹤0.01% | 372 |
|
|
2022
Q4 | $36.2K | Hold |
288
| – | – | ﹤0.01% | 379 |
|
|
2022
Q3 | $32K | Sell |
288
-1,100
| -79% | -$122K | ﹤0.01% | 390 |
|
|
2022
Q2 | $159K | Sell |
1,388
-1,000
| -42% | -$115K | 0.01% | 375 |
|
|
2022
Q1 | $313K | Buy |
2,388
+700
| +41% | +$91.8K | 0.02% | 358 |
|
|
2021
Q4 | $291K | Sell |
1,688
-1,300
| -44% | -$224K | 0.02% | 405 |
|
|
2021
Q3 | $427K | Sell |
2,988
-500
| -14% | -$71.5K | 0.03% | 366 |
|
|
2021
Q2 | $592K | Hold |
3,488
| – | – | 0.04% | 322 |
|
|
2021
Q1 | $524K | Hold |
3,488
| – | – | 0.04% | 308 |
|
|
2020
Q4 | $503K | Buy |
3,488
+1,000
| +40% | +$144K | 0.04% | 305 |
|
|
2020
Q3 | $304K | Hold |
2,488
| – | – | 0.03% | 312 |
|
|
2020
Q2 | $264K | Hold |
2,488
| – | – | 0.03% | 330 |
|
|
2020
Q1 | $208K | Buy |
2,488
+800
| +47% | +$66.9K | 0.03% | 333 |
|
|
2019
Q4 | $225K | Sell |
1,688
-1,100
| -39% | -$147K | 0.03% | 312 |
|
|
2019
Q3 | $330K | Hold |
2,788
| – | – | 0.04% | 306 |
|
|
2019
Q2 | $325K | Buy |
2,788
+600
| +27% | +$69.9K | 0.04% | 302 |
|
|
2019
Q1 | $247K | Hold |
2,188
| – | – | 0.03% | 313 |
|
|
2018
Q4 | $224K | Hold |
2,188
| – | – | 0.03% | 301 |
|
|
2018
Q3 | $239K | Sell |
2,188
-1,700
| -44% | -$186K | 0.03% | 354 |
|
|
2018
Q2 | $403K | Hold |
3,888
| – | – | 0.04% | 345 |
|
|
2018
Q1 | $434K | Sell |
3,888
-4,500
| -54% | -$502K | 0.04% | 333 |
|
|
2017
Q4 | $980K | Sell |
8,388
-1,400
| -14% | -$164K | 0.09% | 203 |
|
|
2017
Q3 | $1.06M | Hold |
9,788
| – | – | 0.1% | 210 |
|
|
2017
Q2 | $1.08M | Hold |
9,788
| – | – | 0.1% | 215 |
|
|
2017
Q1 | $1.03M | Sell |
9,788
-12,900
| -57% | -$1.35M | 0.1% | 218 |
|
|
2016
Q4 | $2.15K | Sell |
22,688
-40,790
| -64% | -$3.87K | 0.11% | 202 |
|
|
2016
Q3 | $3.87M | Buy |
63,478
+34,290
| +117% | +$2.09M | 0.19% | 138 |
|
|
2016
Q2 | $3.04M | Hold |
29,188
| – | – | 0.13% | 171 |
|
|
2016
Q1 | $3.25M | Buy |
29,188
+3,700
| +15% | +$412K | 0.15% | 153 |
|
|
2015
Q4 | $2.52M | Hold |
25,488
| – | – | 0.12% | 184 |
|
|
2015
Q3 | $2.24M | Hold |
25,488
| – | – | 0.12% | 201 |
|
|
2015
Q2 | $2.92M | Hold |
25,488
| – | – | 0.14% | 152 |
|
|
2015
Q1 | $2.87M | Buy |
25,488
+200
| +0.8% | +$22.6K | 0.14% | 153 |
|
|
2014
Q4 | $2.92M | Sell |
25,288
-9,600
| -28% | -$1.11M | 0.14% | 170 |
|
|
2014
Q3 | $3.43M | Sell |
34,888
-6,200
| -15% | -$610K | 0.13% | 185 |
|
|
2014
Q2 | $4.32M | Hold |
41,088
| – | – | 0.16% | 153 |
|
|
2014
Q1 | $3.97M | Buy |
+41,088
| New | +$3.97M | 0.15% | 158 |
|