Palladium Partners’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.15M | Buy |
8,773
+210
| +2% | +$27.5K | 0.05% | 186 |
|
|
2021
Q4 | $1.48M | Buy |
8,563
+1,670
| +24% | +$288K | 0.06% | 169 |
|
|
2021
Q3 | $986K | Sell |
6,893
-770
| -10% | -$110K | 0.04% | 184 |
|
|
2021
Q2 | $1.3M | Sell |
7,663
-645
| -8% | -$110K | 0.06% | 169 |
|
|
2021
Q1 | $1.25M | Sell |
8,308
-446
| -5% | -$67K | 0.06% | 168 |
|
|
2020
Q4 | $1.26M | Buy |
8,754
+27
| +0.3% | +$3.9K | 0.07% | 149 |
|
|
2020
Q3 | $1.07M | Sell |
8,727
-170
| -2% | -$20.7K | 0.07% | 151 |
|
|
2020
Q2 | $944K | Sell |
8,897
-702
| -7% | -$74.5K | 0.06% | 150 |
|
|
2020
Q1 | $802K | Sell |
9,599
-495
| -5% | -$41.4K | 0.07% | 152 |
|
|
2019
Q4 | $1.35M | Buy |
10,094
+264
| +3% | +$35.2K | 0.09% | 145 |
|
|
2019
Q3 | $1.07M | Sell |
9,830
-420
| -4% | -$45.8K | 0.08% | 144 |
|
|
2019
Q2 | $1.2M | Sell |
10,250
-630
| -6% | -$73.5K | 0.08% | 150 |
|
|
2019
Q1 | $1.23M | Buy |
10,880
+1,050
| +11% | +$119K | 0.09% | 140 |
|
|
2018
Q4 | $1.01M | Hold |
9,830
| – | – | 0.08% | 141 |
|
|
2018
Q3 | $1.07M | Sell |
9,830
-9
| -0.1% | -$982 | 0.07% | 151 |
|
|
2018
Q2 | $1.02M | Sell |
9,839
-877
| -8% | -$91K | 0.07% | 150 |
|
|
2018
Q1 | $1.2M | Buy |
10,716
+104
| +1% | +$11.6K | 0.09% | 142 |
|
|
2017
Q4 | $1.24M | Sell |
10,612
-402
| -4% | -$47K | 0.09% | 141 |
|
|
2017
Q3 | $1.2M | Buy |
11,014
+376
| +4% | +$40.9K | 0.09% | 138 |
|
|
2017
Q2 | $1.17M | Buy |
10,638
+255
| +2% | +$28K | 0.09% | 135 |
|
|
2017
Q1 | $1.09M | Sell |
10,383
-478
| -4% | -$50.2K | 0.09% | 143 |
|
|
2016
Q4 | $1.03M | Sell |
10,861
-3,912
| -26% | -$371K | 0.09% | 146 |
|
|
2016
Q3 | $1.53M | Sell |
14,773
-300
| -2% | -$31K | 0.13% | 124 |
|
|
2016
Q2 | $1.57M | Sell |
15,073
-4,300
| -22% | -$448K | 0.14% | 119 |
|
|
2016
Q1 | $2.16M | Sell |
19,373
-125
| -0.6% | -$13.9K | 0.2% | 100 |
|
|
2015
Q4 | $1.93M | Hold |
19,498
| – | – | 0.18% | 107 |
|
|
2015
Q3 | $1.71M | Hold |
19,498
| – | – | 0.17% | 116 |
|
|
2015
Q2 | $2.24M | Sell |
19,498
-400
| -2% | -$45.9K | 0.2% | 113 |
|
|
2015
Q1 | $2.24M | Sell |
19,898
-1,050
| -5% | -$118K | 0.19% | 117 |
|
|
2014
Q4 | $2.42M | Sell |
20,948
-22
| -0.1% | -$2.54K | 0.21% | 112 |
|
|
2014
Q3 | $2.06M | Sell |
20,970
-378
| -2% | -$37.2K | 0.18% | 116 |
|
|
2014
Q2 | $2.24M | Sell |
21,348
-350
| -2% | -$36.8K | 0.2% | 108 |
|
|
2014
Q1 | $2.1M | Sell |
21,698
-400
| -2% | -$38.7K | 0.19% | 110 |
|
|
2013
Q4 | $2.1M | Hold |
22,098
| – | – | 0.2% | 114 |
|
|
2013
Q3 | $1.85M | Sell |
22,098
-218
| -1% | -$18.2K | 0.19% | 119 |
|
|
2013
Q2 | $1.63M | Buy |
+22,316
| New | +$1.63M | 0.17% | 125 |
|