PFS Investments’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $7.52M | Buy |
50,718
+726
| +1% | +$108K | 0.12% | 166 |
|
|
2023
Q1 | $6.9M | Buy |
49,992
+2,280
| +5% | +$315K | 0.12% | 159 |
|
|
2022
Q4 | $6M | Sell |
47,712
-6,981
| -13% | -$878K | 0.11% | 173 |
|
|
2022
Q3 | $6.05K | Buy |
54,693
+3,370
| +7% | +$373 | 0.11% | 153 |
|
|
2022
Q2 | $5.87M | Buy |
51,323
+5,007
| +11% | +$572K | 0.12% | 167 |
|
|
2022
Q1 | $6.07M | Buy |
46,316
+2,191
| +5% | +$287K | 0.12% | 167 |
|
|
2021
Q4 | $7.61M | Buy |
44,125
+2,318
| +6% | +$400K | 0.15% | 143 |
|
|
2021
Q3 | $6.79M | Buy |
41,807
+1,156
| +3% | +$188K | 0.14% | 143 |
|
|
2021
Q2 | $6.97M | Buy |
40,651
+2,182
| +6% | +$374K | 0.16% | 137 |
|
|
2021
Q1 | $5.78M | Buy |
38,469
+1,649
| +4% | +$248K | 0.15% | 143 |
|
|
2020
Q4 | $5.5M | Buy |
36,820
+2,557
| +7% | +$382K | 0.15% | 137 |
|
|
2020
Q3 | $4.18M | Sell |
34,263
-2,795
| -8% | -$341K | 0.14% | 141 |
|
|
2020
Q2 | $3.93M | Buy |
37,058
+6,499
| +21% | +$689K | 0.15% | 125 |
|
|
2020
Q1 | $2.56M | Buy |
30,559
+14,051
| +85% | +$1.17M | 0.11% | 135 |
|
|
2019
Q4 | $2.2M | Buy |
16,508
+7,581
| +85% | +$1.01M | 0.09% | 138 |
|
|
2019
Q3 | $1.06M | Buy |
8,927
+4,417
| +98% | +$523K | 0.05% | 145 |
|
|
2019
Q2 | $532K | Buy |
+4,510
| New | +$532K | 0.02% | 142 |
|