Pensioenfonds Rail & OV’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
Q3 | $32.6M | Hold |
|
|||||
|
2024
Q2 | $31M | Sell |
|
|||||
|
2024
Q1 | $36.2M | Sell |
|
|||||
|
2023
Q4 | $46.9M | Hold |
|
|||||
|
2023
Q3 | $38.4M | Sell |
|
|||||
|
2023
Q2 | $80.6M | Hold |
|
|||||
|
2023
Q1 | $72.6M | Buy |
|
|||||
|
2022
Q4 | $64M | Sell |
|
|||||
|
2022
Q3 | $71.8K | Hold |
|
|||||
|
2022
Q2 | $74.2M | Hold |
|
|||||
|
2022
Q1 | $85M | Hold |
|
|||||
|
2021
Q4 | $112M | Hold |
|
|||||
|
2021
Q3 | $92.8M | Sell |
|
|||||
|
2021
Q2 | $143M | Hold |
|
|||||
|
2021
Q1 | $126M | Hold |
|
|||||
|
2020
Q4 | $121M | Sell |
|
|||||
|
2020
Q3 | $109M | Buy |
|
|||||
|
2020
Q2 | $88.4M | Buy |
|
|||||
|
2020
Q1 | $67.9M | Buy |
|
|||||
|
2019
Q4 | $96.3M | Buy |
|
|||||
|
2019
Q3 | $82.6M | Sell |
|
|||||
|
2019
Q2 | $84.1M | Hold |
|
|||||
|
2019
Q1 | $81.3M | Buy |
|
|||||
|
2018
Q4 | $73M | Sell |
|
|||||
|
2018
Q3 | $79M | Sell |
|
|||||
|
2018
Q2 | $75.2M | Hold |
|
|||||
|
2018
Q1 | $80.9M | Buy |
|
|||||
|
2017
Q4 | $75.9M | Sell |
|
|||||
|
2017
Q3 | $72.1M | Buy |
|
|||||
|
2017
Q2 | $68.5M | Hold |
|
|||||
|
2017
Q1 | $65.5M | Sell |
|
|||||
|
2016
Q4 | $58.1M | Buy |
|