Meiji Yasuda Life Insurance’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,185
| Closed | -$312K | – | 324 |
|
|
2021
Q3 | $312K | Sell |
2,185
-1,000
| -31% | -$143K | 0.01% | 275 |
|
|
2021
Q2 | $541K | Buy |
3,185
+1,422
| +81% | +$242K | 0.01% | 212 |
|
|
2021
Q1 | $265K | Hold |
1,763
| – | – | ﹤0.01% | 294 |
|
|
2020
Q4 | $254K | Sell |
1,763
-3,548
| -67% | -$511K | ﹤0.01% | 285 |
|
|
2020
Q3 | $648K | Buy |
+5,311
| New | +$648K | 0.01% | 182 |
|
|
2017
Q2 | – | Sell |
-2,750
| Closed | -$289K | – | 330 |
|
|
2017
Q1 | $289K | Buy |
2,750
+100
| +4% | +$10.5K | 0.05% | 282 |
|
|
2016
Q4 | $251K | Sell |
2,650
-970
| -27% | -$91.9K | 0.04% | 281 |
|
|
2016
Q3 | $374K | Sell |
3,620
-15,550
| -81% | -$1.61M | 0.05% | 271 |
|
|
2016
Q2 | $2M | Sell |
19,170
-2,700
| -12% | -$281K | 0.32% | 92 |
|
|
2016
Q1 | $2.44M | Buy |
21,870
+1,430
| +7% | +$159K | 0.39% | 68 |
|
|
2015
Q4 | $2.02M | Buy |
20,440
+3,600
| +21% | +$356K | 0.32% | 87 |
|
|
2015
Q3 | $1.48M | Sell |
16,840
-5,200
| -24% | -$456K | 0.25% | 112 |
|
|
2015
Q2 | $2.53M | Sell |
22,040
-880
| -4% | -$101K | 0.39% | 70 |
|
|
2015
Q1 | $2.59M | Buy |
22,920
+7,416
| +48% | +$836K | 0.4% | 69 |
|
|
2014
Q4 | $1.79M | Buy |
15,504
+2,600
| +20% | +$301K | 0.27% | 89 |
|
|
2014
Q3 | $1.27M | Buy |
12,904
+76
| +0.6% | +$7.47K | 0.19% | 125 |
|
|
2014
Q2 | $1.35M | Buy |
12,828
+400
| +3% | +$42K | 0.21% | 113 |
|
|
2014
Q1 | $1.2M | Buy |
12,428
+86
| +0.7% | +$8.32K | 0.21% | 120 |
|
|
2013
Q4 | $1.17M | Sell |
12,342
-940
| -7% | -$89.1K | 0.2% | 124 |
|
|
2013
Q3 | $1.11M | Sell |
13,282
-862
| -6% | -$72K | 0.2% | 120 |
|
|
2013
Q2 | $1.04M | Buy |
+14,144
| New | +$1.04M | 0.19% | 122 |
|