Northeast Investment Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,169
| Closed | -$282K | – | 186 |
|
|
2023
Q3 | $282K | Hold |
2,169
| – | – | 0.02% | 165 |
|
|
2023
Q2 | $322K | Hold |
2,169
| – | – | 0.02% | 156 |
|
|
2023
Q1 | $290K | Hold |
2,169
| – | – | 0.02% | 153 |
|
|
2022
Q4 | $273K | Hold |
2,169
| – | – | 0.02% | 156 |
|
|
2022
Q3 | $240K | Hold |
2,169
| – | – | 0.02% | 157 |
|
|
2022
Q2 | $248K | Hold |
2,169
| – | – | 0.02% | 164 |
|
|
2022
Q1 | $284K | Hold |
2,169
| – | – | 0.01% | 175 |
|
|
2021
Q4 | $374K | Hold |
2,169
| – | – | 0.02% | 156 |
|
|
2021
Q3 | $310K | Hold |
2,169
| – | – | 0.02% | 167 |
|
|
2021
Q2 | $368K | Hold |
2,169
| – | – | 0.02% | 147 |
|
|
2021
Q1 | $326K | Hold |
2,169
| – | – | 0.02% | 152 |
|
|
2020
Q4 | $313K | Hold |
2,169
| – | – | 0.02% | 151 |
|
|
2020
Q3 | $265K | Hold |
2,169
| – | – | 0.02% | 153 |
|
|
2020
Q2 | $230K | Buy |
+2,169
| New | +$230K | 0.02% | 156 |
|
|
2020
Q1 | – | Sell |
-2,169
| Closed | -$290K | – | 173 |
|
|
2019
Q4 | $290K | Hold |
2,169
| – | – | 0.02% | 156 |
|
|
2019
Q3 | $257K | Hold |
2,169
| – | – | 0.02% | 159 |
|
|
2019
Q2 | $253K | Buy |
+2,169
| New | +$253K | 0.02% | 158 |
|