Payden & Rygel’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,100
| Closed | -$884K | – | 134 |
|
|
2024
Q1 | $884K | Hold |
6,100
| – | – | 0.04% | 95 |
|
|
2023
Q4 | $912K | Hold |
6,100
| – | – | 0.06% | 98 |
|
|
2023
Q3 | $792K | Buy |
6,100
+2,100
| +53% | +$273K | 0.05% | 102 |
|
|
2023
Q2 | $593K | Hold |
4,000
| – | – | 0.04% | 109 |
|
|
2023
Q1 | $534K | Buy |
+4,000
| New | +$534K | 0.03% | 105 |
|
|
2022
Q1 | – | Sell |
-140,930
| Closed | -$24.3M | – | 138 |
|
|
2021
Q4 | $24.3M | Buy |
+140,930
| New | +$24.3M | 1.12% | 48 |
|
|
2016
Q2 | – | Sell |
-94
| Closed | -$10K | – | 125 |
|
|
2016
Q1 | $10K | Hold |
94
| – | – | ﹤0.01% | 123 |
|
|
2015
Q4 | $9K | Buy |
+94
| New | +$9K | ﹤0.01% | 189 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$19K | – | 229 |
|
|
2013
Q4 | $19K | Hold |
200
| – | – | 0.01% | 177 |
|
|
2013
Q3 | $17K | Hold |
200
| – | – | 0.01% | 164 |
|
|
2013
Q2 | $15K | Buy |
+200
| New | +$15K | 0.01% | 162 |
|