LS Investment Advisors’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,177
| Closed | -$2.28M | – | 593 |
|
|
2021
Q1 | $2.28M | Sell |
15,177
-3,217
| -17% | -$461K | 0.13% | 150 |
|
|
2020
Q4 | $2.65M | Sell |
18,394
-2,345
| -11% | -$326K | 0.14% | 148 |
|
|
2020
Q3 | $2.53M | Sell |
20,739
-98
| -0.5% | -$11.5K | 0.14% | 142 |
|
|
2020
Q2 | $2.21M | Buy |
20,837
+1,184
| +6% | +$114K | 0.14% | 148 |
|
|
2020
Q1 | $1.64M | Sell |
19,653
-3,661
| -16% | -$407K | 0.12% | 164 |
|
|
2019
Q4 | $3.11M | Buy |
23,314
+609
| +3% | +$77.2K | 0.17% | 126 |
|
|
2019
Q3 | $2.69M | Buy |
22,705
+1,331
| +6% | +$153K | 0.16% | 132 |
|
|
2019
Q2 | $2.5M | Sell |
21,374
-525
| -2% | -$59.9K | 0.15% | 144 |
|
|
2019
Q1 | $2.47M | Sell |
21,899
-1,441
| -6% | -$154K | 0.15% | 140 |
|
|
2018
Q4 | $2.39M | Sell |
23,340
-8,461
| -27% | -$876K | 0.17% | 130 |
|
|
2018
Q3 | $3.47M | Sell |
31,801
-652
| -2% | -$71.1K | 0.2% | 111 |
|
|
2018
Q2 | $3.37M | Buy |
32,453
+9,553
| +42% | +$1.01M | 0.2% | 107 |
|
|
2018
Q1 | $2.56M | Buy |
22,900
+184
| +0.8% | +$21.3K | 0.15% | 142 |
|
|
2017
Q4 | $2.65M | Sell |
22,716
-1,256
| -5% | -$145K | 0.15% | 134 |
|
|
2017
Q3 | $2.6M | Buy |
23,972
+784
| +3% | +$83.5K | 0.16% | 129 |
|
|
2017
Q2 | $2.55M | Sell |
23,188
-7,890
| -25% | -$854K | 0.16% | 133 |
|
|
2017
Q1 | $3.27M | Buy |
31,078
+4,799
| +18% | +$486K | 0.21% | 102 |
|
|
2016
Q4 | $2.49M | Buy |
26,279
+920
| +4% | +$87.8K | 0.18% | 111 |
|
|
2016
Q3 | $2.62M | Sell |
25,359
-4,863
| -16% | -$510K | 0.19% | 105 |
|
|
2016
Q2 | $3.15M | Buy |
30,222
+2,273
| +8% | +$248K | 0.22% | 104 |
|
|
2016
Q1 | $3.12M | Buy |
27,949
+2,961
| +12% | +$291K | 0.23% | 95 |
|
|
2015
Q4 | $2.47M | Buy |
24,988
+325
| +1% | +$32.8K | 0.19% | 112 |
|
|
2015
Q3 | $2.16M | Buy |
24,663
+779
| +3% | +$79.3K | 0.17% | 116 |
|
|
2015
Q2 | $2.74M | Sell |
23,884
-2,994
| -11% | -$342K | 0.2% | 100 |
|
|
2015
Q1 | $3.03M | Sell |
26,878
-1,360
| -5% | -$156K | 0.23% | 93 |
|
|
2014
Q4 | $3.26M | Buy |
28,238
+748
| +3% | +$77.6K | 0.26% | 77 |
|
|
2014
Q3 | $2.7M | Sell |
27,490
-848
| -3% | -$86.4K | 0.23% | 99 |
|
|
2014
Q2 | $2.98M | Sell |
28,338
-806
| -3% | -$79.9K | 0.25% | 80 |
|
|
2014
Q1 | $2.82M | Buy |
29,144
+1,592
| +6% | +$151K | 0.23% | 91 |
|
|
2013
Q4 | $2.61M | Buy |
27,552
+2,984
| +12% | +$269K | 0.24% | 87 |
|
|
2013
Q3 | $2.05M | Sell |
24,568
-2,120
| -8% | -$170K | 0.25% | 89 |
|
|
2013
Q2 | $1.95M | Buy |
+26,688
| New | +$1.98M | 0.25% | 85 |
|
Other funds holding PPG
