Patriot Financial Group Insurance Agency’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-867
| Closed | -$99K | – | 1543 |
|
|
2022
Q2 | $99K | Buy |
867
+2
| +0.2% | +$228 | 0.02% | 546 |
|
|
2022
Q1 | $113K | Buy |
865
+2
| +0.2% | +$261 | 0.02% | 552 |
|
|
2021
Q4 | $149K | Buy |
863
+1
| +0.1% | +$173 | 0.02% | 533 |
|
|
2021
Q3 | $123K | Buy |
862
+2
| +0.2% | +$285 | 0.02% | 580 |
|
|
2021
Q2 | $146K | Buy |
860
+2
| +0.2% | +$340 | 0.03% | 508 |
|
|
2021
Q1 | $129K | Buy |
858
+1
| +0.1% | +$150 | 0.03% | 489 |
|
|
2020
Q4 | $124K | Hold |
857
| – | – | 0.03% | 444 |
|
|
2020
Q3 | $105K | Sell |
857
-76
| -8% | -$9.31K | 0.03% | 378 |
|
|
2020
Q2 | $99K | Sell |
933
-370
| -28% | -$39.3K | 0.04% | 342 |
|
|
2020
Q1 | $109K | Buy |
1,303
+110
| +9% | +$9.2K | 0.05% | 309 |
|
|
2019
Q4 | $159K | Buy |
1,193
+393
| +49% | +$52.4K | 0.06% | 252 |
|
|
2019
Q3 | $95K | Hold |
800
| – | – | 0.04% | 321 |
|
|
2019
Q2 | $94K | Sell |
800
-3
| -0.4% | -$353 | 0.04% | 324 |
|
|
2019
Q1 | $91K | Buy |
803
+3
| +0.4% | +$340 | 0.05% | 287 |
|
|
2018
Q4 | $82K | Buy |
+800
| New | +$82K | 0.05% | 238 |
|
|
2018
Q2 | – | Sell |
-6
| Closed | -$1K | – | 841 |
|
|
2018
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 927 |
|
|
2017
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 914 |
|
|
2017
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 889 |
|
|
2017
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 894 |
|
|
2017
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 800 |
|