MUFG Americas’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 |
-18,057
| Closed | -$2M | – | 626 |
|
|
2022
Q3 | $2M | Sell |
18,057
-528
| -3% | -$58.5K | 0.05% | 220 |
|
|
2022
Q2 | $2.13M | Sell |
18,585
-1,135
| -6% | -$130K | 0.05% | 220 |
|
|
2022
Q1 | $2.59M | Sell |
19,720
-1,232
| -6% | -$161K | 0.05% | 215 |
|
|
2021
Q4 | $3.61M | Buy |
20,952
+491
| +2% | +$84.7K | 0.07% | 198 |
|
|
2021
Q3 | $2.93M | Buy |
20,461
+2,058
| +11% | +$294K | 0.05% | 204 |
|
|
2021
Q2 | $3.12M | Buy |
18,403
+103
| +0.6% | +$17.5K | 0.05% | 197 |
|
|
2021
Q1 | $2.75M | Sell |
18,300
-320
| -2% | -$48.1K | 0.05% | 214 |
|
|
2020
Q4 | $2.69M | Buy |
18,620
+1,007
| +6% | +$145K | 0.05% | 206 |
|
|
2020
Q3 | $2.15M | Buy |
17,613
+350
| +2% | +$42.7K | 0.06% | 215 |
|
|
2020
Q2 | $1.83M | Buy |
17,263
+1,154
| +7% | +$122K | 0.05% | 223 |
|
|
2020
Q1 | $1.35M | Buy |
16,109
+443
| +3% | +$37K | 0.04% | 230 |
|
|
2019
Q4 | $2.09M | Sell |
15,666
-1,058
| -6% | -$141K | 0.05% | 236 |
|
|
2019
Q3 | $1.98M | Buy |
16,724
+417
| +3% | +$49.4K | 0.06% | 226 |
|
|
2019
Q2 | $1.9M | Buy |
16,307
+722
| +5% | +$84.3K | 0.05% | 229 |
|
|
2019
Q1 | $1.76M | Sell |
15,585
-31
| -0.2% | -$3.5K | 0.05% | 224 |
|
|
2018
Q4 | $1.6M | Sell |
15,616
-2,661
| -15% | -$272K | 0.05% | 228 |
|
|
2018
Q3 | $2M | Buy |
18,277
+934
| +5% | +$102K | 0.06% | 223 |
|
|
2018
Q2 | $1.8M | Buy |
17,343
+386
| +2% | +$40K | 0.06% | 223 |
|
|
2018
Q1 | $1.89M | Sell |
16,957
-5,741
| -25% | -$641K | 0.06% | 227 |
|
|
2017
Q4 | $2.65M | Buy |
22,698
+1,202
| +6% | +$140K | 0.08% | 201 |
|
|
2017
Q3 | $2.34M | Sell |
21,496
-5,614
| -21% | -$610K | 0.07% | 214 |
|
|
2017
Q2 | $2.98M | Buy |
27,110
+3,407
| +14% | +$375K | 0.1% | 196 |
|
|
2017
Q1 | $2.49M | Buy |
23,703
+299
| +1% | +$31.4K | 0.08% | 201 |
|
|
2016
Q4 | $2.22M | Sell |
23,404
-1,508
| -6% | -$143K | 0.07% | 212 |
|
|
2016
Q3 | $2.58M | Sell |
24,912
-139
| -0.6% | -$14.4K | 0.09% | 202 |
|
|
2016
Q2 | $2.61M | Sell |
25,051
-6,579
| -21% | -$685K | 0.09% | 198 |
|
|
2016
Q1 | $3.53M | Sell |
31,630
-2,560
| -7% | -$285K | 0.13% | 167 |
|
|
2015
Q4 | $3.38M | Sell |
34,190
-22,728
| -40% | -$2.25M | 0.12% | 169 |
|
|
2015
Q3 | $4.99M | Sell |
56,918
-1,370
| -2% | -$120K | 0.19% | 125 |
|
|
2015
Q2 | $6.69M | Sell |
58,288
-1,018
| -2% | -$117K | 0.23% | 109 |
|
|
2015
Q1 | $6.69M | Buy |
59,306
+2,868
| +5% | +$324K | 0.22% | 112 |
|
|
2014
Q4 | $6.52M | Sell |
56,438
-354
| -0.6% | -$40.9K | 0.22% | 113 |
|
|
2014
Q3 | $5.59M | Sell |
56,792
-148
| -0.3% | -$14.6K | 0.19% | 116 |
|
|
2014
Q2 | $5.98M | Sell |
56,940
-3,640
| -6% | -$382K | 0.2% | 112 |
|
|
2014
Q1 | $5.86M | Buy |
60,580
+9,156
| +18% | +$886K | 0.2% | 114 |
|
|
2013
Q4 | $4.88M | Sell |
51,424
-6,998
| -12% | -$664K | 0.16% | 129 |
|
|
2013
Q3 | $4.88M | Sell |
58,422
-21,226
| -27% | -$1.77M | 0.17% | 124 |
|
|
2013
Q2 | $5.83M | Buy |
+79,648
| New | +$5.83M | 0.12% | 193 |
|