Madison Asset Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,861
| Closed | -$244K | – | 375 |
|
|
2022
Q1 | $244K | Sell |
1,861
-391,299
| -100% | -$51.3M | ﹤0.01% | 308 |
|
|
2021
Q4 | $67.8M | Sell |
393,160
-39,636
| -9% | -$6.83M | 0.89% | 39 |
|
|
2021
Q3 | $61.9M | Sell |
432,796
-3,635
| -0.8% | -$520K | 0.85% | 42 |
|
|
2021
Q2 | $74.1M | Buy |
436,431
+7,454
| +2% | +$1.27M | 1% | 31 |
|
|
2021
Q1 | $64.5M | Sell |
428,977
-3,543
| -0.8% | -$532K | 0.9% | 34 |
|
|
2020
Q4 | $62.4M | Sell |
432,520
-68,538
| -14% | -$9.88M | 0.92% | 31 |
|
|
2020
Q3 | $61.2M | Sell |
501,058
-363,811
| -42% | -$44.4M | 1.02% | 30 |
|
|
2020
Q2 | $91.7M | Buy |
864,869
+272,642
| +46% | +$28.9M | 1.61% | 9 |
|
|
2020
Q1 | $49.5M | Sell |
592,227
-122,308
| -17% | -$10.2M | 1.02% | 34 |
|
|
2019
Q4 | $95.4M | Buy |
+714,535
| New | +$95.4M | 1.46% | 14 |
|