Payden & Rygel’s PPG Industries PPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-6,100
Closed -$884K 135
2024
Q1
$884K Hold
6,100
0.06% 97
2023
Q4
$912K Hold
6,100
0.07% 99
2023
Q3
$792K Buy
6,100
+2,100
+53% +$295K 0.06% 103
2023
Q2
$593K Hold
4,000
0.04% 109
2023
Q1
$534K Buy
+4,000
New +$516K 0.03% 105
2022
Q1
Sell
-140,930
Closed -$24.3M 138
2021
Q4
$24.3M Buy
+140,930
New +$22.6M 1.12% 48
2016
Q2
Sell
-94
Closed -$10K 127
2016
Q1
$10K Hold
94
﹤0.01% 124
2015
Q4
$9K Buy
+94
New +$9.5K ﹤0.01% 190
2014
Q1
Sell
-200
Closed -$19K 232
2013
Q4
$19K Hold
200
0.01% 179
2013
Q3
$17K Hold
200
0.01% 166
2013
Q2
$15K Buy
+200
New +$14.8K 0.01% 164

Other funds holding PPG