New England Research & Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,775
| Closed | -$1.48M | – | 173 |
|
|
2024
Q2 | $1.48M | Buy |
11,775
+3,425
| +41% | +$431K | 0.71% | 45 |
|
|
2024
Q1 | $1.21M | Sell |
8,350
-250
| -3% | -$36.2K | 0.59% | 57 |
|
|
2023
Q4 | $1.29M | Sell |
8,600
-825
| -9% | -$123K | 0.68% | 53 |
|
|
2023
Q3 | $1.22M | Buy |
+9,425
| New | +$1.22M | 0.7% | 53 |
|
|
2023
Q2 | – | Sell |
-3,250
| Closed | -$434K | – | 156 |
|
|
2023
Q1 | $434K | Buy |
+3,250
| New | +$434K | 0.25% | 112 |
|
|
2022
Q4 | – | Sell |
-2,145
| Closed | -$237K | – | 172 |
|
|
2022
Q3 | $237K | Buy |
+2,145
| New | +$237K | 0.15% | 142 |
|
|
2021
Q3 | – | Sell |
-10,483
| Closed | -$1.78M | – | 188 |
|
|
2021
Q2 | $1.78M | Sell |
10,483
-6,195
| -37% | -$1.05M | 0.92% | 31 |
|
|
2021
Q1 | $2.51M | Buy |
16,678
+3,475
| +26% | +$522K | 1.37% | 18 |
|
|
2020
Q4 | $1.9M | Sell |
13,203
-225
| -2% | -$32.4K | 1.18% | 23 |
|
|
2020
Q3 | $1.64M | Buy |
13,428
+11,338
| +542% | +$1.38M | 1.19% | 26 |
|
|
2020
Q2 | $222K | Buy |
+2,090
| New | +$222K | 0.16% | 136 |
|
|
2020
Q1 | – | Sell |
-2,390
| Closed | -$319K | – | 162 |
|
|
2019
Q4 | $319K | Sell |
2,390
-1,475
| -38% | -$197K | 0.21% | 126 |
|
|
2019
Q3 | $458K | Hold |
3,865
| – | – | 0.33% | 107 |
|
|
2019
Q2 | $451K | Sell |
3,865
-450
| -10% | -$52.5K | 0.31% | 110 |
|
|
2019
Q1 | $487K | Sell |
4,315
-500
| -10% | -$56.4K | 0.33% | 97 |
|
|
2018
Q4 | $492K | Sell |
4,815
-7,160
| -60% | -$732K | 0.39% | 89 |
|
|
2018
Q3 | $1.31M | Sell |
11,975
-1,775
| -13% | -$194K | 0.85% | 38 |
|
|
2018
Q2 | $1.43M | Sell |
13,750
-1,113
| -7% | -$115K | 0.94% | 35 |
|
|
2018
Q1 | $1.66M | Buy |
14,863
+1,200
| +9% | +$134K | 1.11% | 20 |
|
|
2017
Q4 | $1.6M | Buy |
13,663
+2,100
| +18% | +$245K | 1.14% | 21 |
|
|
2017
Q3 | $1.26M | Buy |
11,563
+1,838
| +19% | +$200K | 0.92% | 41 |
|
|
2017
Q2 | $1.07M | Sell |
9,725
-350
| -3% | -$38.5K | 0.79% | 48 |
|
|
2017
Q1 | $1.06M | Buy |
10,075
+150
| +2% | +$15.8K | 0.81% | 38 |
|
|
2016
Q4 | $940K | Buy |
9,925
+5,050
| +104% | +$478K | 0.74% | 42 |
|
|
2016
Q3 | $504K | Buy |
+4,875
| New | +$504K | 0.42% | 83 |
|