Northwest & Ethical Investments’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,982
| Closed | -$2.03M | – | 423 |
|
|
2021
Q2 | $2.03M | Sell |
11,982
-7,003
| -37% | -$1.19M | 0.07% | 239 |
|
|
2021
Q1 | $2.85M | Sell |
18,985
-86
| -0.5% | -$12.9K | 0.1% | 225 |
|
|
2020
Q4 | $2.75M | Sell |
19,071
-405
| -2% | -$58.4K | 0.11% | 215 |
|
|
2020
Q3 | $2.38M | Sell |
19,476
-7,217
| -27% | -$881K | 0.1% | 222 |
|
|
2020
Q2 | $2.83M | Buy |
26,693
+1,386
| +5% | +$147K | 0.13% | 195 |
|
|
2020
Q1 | $2.12M | Sell |
25,307
-252
| -1% | -$21.1K | 0.12% | 202 |
|
|
2019
Q4 | $3.41M | Buy |
25,559
+97
| +0.4% | +$12.9K | 0.15% | 175 |
|
|
2019
Q3 | $3.02M | Buy |
25,462
+5,501
| +28% | +$652K | 0.15% | 186 |
|
|
2019
Q2 | $2.33M | Buy |
19,961
+1,045
| +6% | +$122K | 0.12% | 232 |
|
|
2019
Q1 | $2.14M | Sell |
18,916
-111
| -0.6% | -$12.5K | 0.11% | 240 |
|
|
2018
Q4 | $1.95M | Buy |
19,027
+9,327
| +96% | +$953K | 0.12% | 233 |
|
|
2018
Q3 | $1.06M | Hold |
9,700
| – | – | 0.07% | 284 |
|
|
2018
Q2 | $1.01M | Buy |
+9,700
| New | +$1.01M | 0.07% | 274 |
|