PDN
Pensionfund DSM Netherlands’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,700
| Closed | -$983K | – | 346 |
|
|
2021
Q4 | $983K | Hold |
5,700
| – | – | 0.11% | 195 |
|
|
2021
Q3 | $815K | Sell |
5,700
-15,500
| -73% | -$2.22M | 0.1% | 208 |
|
|
2021
Q2 | $3.6M | Sell |
21,200
-2,000
| -9% | -$340K | 0.46% | 86 |
|
|
2021
Q1 | $3.49M | Buy |
23,200
+1,000
| +5% | +$150K | 0.47% | 88 |
|
|
2020
Q4 | $2.71M | Hold |
22,200
| – | – | 0.49% | 83 |
|
|
2020
Q3 | $2.71M | Hold |
22,200
| – | – | 0.49% | 83 |
|
|
2020
Q2 | $2.36M | Hold |
22,200
| – | – | 0.44% | 102 |
|
|
2020
Q1 | $1.86M | Sell |
22,200
-1,500
| -6% | -$125K | 0.42% | 110 |
|
|
2019
Q4 | $3.16M | Hold |
23,700
| – | – | 0.52% | 69 |
|
|
2019
Q3 | $2.77M | Hold |
23,700
| – | – | 0.5% | 79 |
|
|
2019
Q2 | $2.77M | Hold |
23,700
| – | – | 0.5% | 79 |
|
|
2019
Q1 | $2.68M | Sell |
23,700
-4,000
| -14% | -$451K | 0.49% | 84 |
|
|
2018
Q4 | $2.83M | Hold |
27,700
| – | – | 0.56% | 52 |
|
|
2018
Q3 | $3.02M | Hold |
27,700
| – | – | 0.53% | 60 |
|
|
2018
Q2 | $2.87M | Hold |
27,700
| – | – | 0.51% | 79 |
|
|
2018
Q1 | $3.09M | Sell |
27,700
-4,300
| -13% | -$480K | 0.56% | 71 |
|
|
2017
Q4 | $3.74M | Hold |
32,000
| – | – | 0.53% | 73 |
|
|
2017
Q3 | $3.48M | Buy |
+32,000
| New | +$3.48M | 0.52% | 76 |
|
|
2017
Q1 | – | Sell |
-33,000
| Closed | -$3.13M | – | 218 |
|
|
2016
Q4 | $3.13M | Sell |
33,000
-3,000
| -8% | -$284K | 0.45% | 106 |
|
|
2016
Q3 | $3.72M | Hold |
36,000
| – | – | 0.5% | 85 |
|
|
2016
Q2 | $3.75M | Hold |
36,000
| – | – | 0.5% | 71 |
|
|
2016
Q1 | $4.01M | Sell |
36,000
-2,000
| -5% | -$223K | 0.54% | 51 |
|
|
2015
Q4 | $3.76M | Buy |
38,000
+7,000
| +23% | +$692K | 0.51% | 70 |
|
|
2015
Q3 | $2.72M | Buy |
+31,000
| New | +$2.72M | 0.39% | 112 |
|