MU Investments Company’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,630
| Closed | -$2.53M | – | 27 |
|
|
2022
Q3 | $2.53M | Hold |
22,630
| – | – | 3.51% | 17 |
|
|
2022
Q2 | $2.65M | Sell |
22,630
-1,230
| -5% | -$144K | 3.58% | 20 |
|
|
2022
Q1 | $3.17M | Hold |
23,860
| – | – | 3.46% | 22 |
|
|
2021
Q4 | $4.09M | Buy |
23,860
+230
| +1% | +$39.4K | 4.12% | 18 |
|
|
2021
Q3 | $3.44M | Hold |
23,630
| – | – | 3.69% | 21 |
|
|
2021
Q2 | $4.01M | Hold |
23,630
| – | – | 4.3% | 9 |
|
|
2021
Q1 | $3.61M | Sell |
23,630
-8,350
| -26% | -$1.28M | 4.13% | 13 |
|
|
2020
Q4 | $4.57M | Buy |
31,980
+3,690
| +13% | +$527K | 4.08% | 18 |
|
|
2020
Q3 | $3.4M | Buy |
28,290
+400
| +1% | +$48.1K | 3.78% | 18 |
|
|
2020
Q2 | $2.9M | Sell |
27,890
-7,830
| -22% | -$814K | 3.6% | 21 |
|
|
2020
Q1 | $3.07M | Buy |
35,720
+1,420
| +4% | +$122K | 3.25% | 22 |
|
|
2019
Q4 | $4.57M | Buy |
+34,300
| New | +$4.57M | 3.97% | 22 |
|
|
2017
Q2 | – | Sell |
-47,000
| Closed | -$4.95M | – | 183 |
|
|
2017
Q1 | $4.95M | Hold |
47,000
| – | – | 3.5% | 9 |
|
|
2016
Q4 | $4.48M | Buy |
47,000
+6,990
| +17% | +$666K | 3.36% | 19 |
|
|
2016
Q3 | $4.08M | Sell |
40,010
-520
| -1% | -$53.1K | 2.99% | 22 |
|
|
2016
Q2 | $4.15M | Sell |
40,530
-270
| -0.7% | -$27.7K | 2.81% | 21 |
|
|
2016
Q1 | $4.57M | Hold |
40,800
| – | – | 2.88% | 13 |
|
|
2015
Q4 | $4.08M | Sell |
40,800
-800
| -2% | -$79.9K | 2.42% | 21 |
|
|
2015
Q3 | $3.58M | Buy |
41,600
+2,200
| +6% | +$189K | 1.94% | 21 |
|
|
2015
Q2 | $4.53M | Buy |
39,400
+2,400
| +6% | +$276K | 2.16% | 15 |
|
|
2015
Q1 | $4.15M | Sell |
37,000
-5,800
| -14% | -$651K | 1.93% | 25 |
|
|
2014
Q4 | $4.96M | Hold |
42,800
| – | – | 2.15% | 12 |
|
|
2014
Q3 | $4.27M | Hold |
42,800
| – | – | 2.1% | 18 |
|
|
2014
Q2 | $4.37M | Hold |
42,800
| – | – | 2% | 18 |
|
|
2014
Q1 | $4.08M | Hold |
42,800
| – | – | 1.89% | 22 |
|
|
2013
Q4 | $4.03M | Buy |
+42,800
| New | +$4.03M | 1.73% | 20 |
|