Pitcairn’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
Q4 | – | Sell |
-1,581
| Closed | -$209K | – | 732 |
|
|
2024
Q3 | $209K | Sell |
1,581
-160
| -9% | -$20.2K | 0.01% | 679 |
|
|
2024
Q2 | $219K | Buy |
1,741
+118
| +7% | +$15.6K | 0.01% | 670 |
|
|
2024
Q1 | $235K | Buy |
1,623
+228
| +16% | +$32.4K | 0.02% | 651 |
|
|
2023
Q4 | $209K | Buy |
+1,395
| New | +$189K | 0.02% | 638 |
|
|
2023
Q3 | – | Sell |
-1,367
| Closed | -$203K | – | 679 |
|
|
2023
Q2 | $203K | Buy |
+1,367
| New | +$191K | 0.02% | 621 |
|
|
2022
Q1 | – | Sell |
-1,218
| Closed | -$210K | – | 637 |
|
|
2021
Q4 | $210K | Buy |
+1,218
| New | +$196K | 0.01% | 608 |
|
|
2021
Q3 | – | Sell |
-1,289
| Closed | -$219K | – | 636 |
|
|
2021
Q2 | $219K | Sell |
1,289
-68
| -5% | -$11.7K | 0.01% | 574 |
|
|
2021
Q1 | $204K | Buy |
+1,357
| New | +$194K | 0.01% | 585 |
|
|
2020
Q3 | – | Sell |
-3,729
| Closed | -$395K | – | 535 |
|
|
2020
Q2 | $395K | Buy |
3,729
+81
| +2% | +$7.8K | 0.04% | 277 |
|
|
2020
Q1 | $305K | Sell |
3,648
-167
| -4% | -$18.6K | 0.04% | 296 |
|
|
2019
Q4 | $509K | Buy |
3,815
+13
| +0.3% | +$1.65K | 0.05% | 253 |
|
|
2019
Q3 | $450K | Sell |
3,802
-5
| -0.1% | -$576 | 0.04% | 264 |
|
|
2019
Q2 | $444K | Buy |
3,807
+24
| +0.6% | +$2.74K | 0.04% | 265 |
|
|
2019
Q1 | $427K | Buy |
3,783
+28
| +0.7% | +$3K | 0.05% | 255 |
|
|
2018
Q4 | $384K | Sell |
3,755
-1,343
| -26% | -$139K | 0.04% | 236 |
|
|
2018
Q3 | $557K | Sell |
5,098
-5,075
| -50% | -$553K | 0.06% | 228 |
|
|
2018
Q2 | $1.05M | Sell |
10,173
-20
| -0.2% | -$2.12K | 0.11% | 113 |
|
|
2018
Q1 | $1.14M | Sell |
10,193
-349
| -3% | -$40.3K | 0.12% | 108 |
|
|
2017
Q4 | $1.23M | Buy |
10,542
+69
| +0.7% | +$7.96K | 0.12% | 113 |
|
|
2017
Q3 | $1.14M | Sell |
10,473
-126
| -1% | -$13.4K | 0.13% | 109 |
|
|
2017
Q2 | $1.17M | Buy |
10,599
+16
| +0.2% | +$1.73K | 0.14% | 101 |
|
|
2017
Q1 | $1.11M | Sell |
10,583
-251
| -2% | -$25.4K | 0.13% | 111 |
|
|
2016
Q4 | $1.03M | Sell |
10,834
-3,379
| -24% | -$323K | 0.13% | 123 |
|
|
2016
Q3 | $1.47M | Buy |
14,213
+220
| +2% | +$23.1K | 0.18% | 81 |
|
|
2016
Q2 | $1.46M | Buy |
13,993
+2,698
| +24% | +$295K | 0.19% | 84 |
|
|
2016
Q1 | $1.26M | Sell |
11,295
-858
| -7% | -$84.4K | 0.16% | 106 |
|
|
2015
Q4 | $1.2M | Buy |
12,153
+3,591
| +42% | +$363K | 0.13% | 122 |
|
|
2015
Q3 | $751K | Sell |
8,562
-22
| -0.3% | -$2.24K | 0.1% | 172 |
|
|
2015
Q2 | $985K | Sell |
8,584
-38
| -0.4% | -$4.34K | 0.11% | 150 |
|
|
2015
Q1 | $972K | Sell |
8,622
-30
| -0.3% | -$3.44K | 0.11% | 158 |
|
|
2014
Q4 | $1M | Buy |
8,652
+26
| +0.3% | +$2.7K | 0.11% | 147 |
|
|
2014
Q3 | $848K | Sell |
8,626
-20
| -0.2% | -$2.04K | 0.1% | 169 |
|
|
2014
Q2 | $909K | Buy |
8,646
+8
| +0.1% | +$793 | 0.1% | 164 |
|
|
2014
Q1 | $835K | Sell |
8,638
-126
| -1% | -$12K | 0.09% | 171 |
|
|
2013
Q4 | $832K | Sell |
8,764
-26
| -0.3% | -$2.34K | 0.09% | 174 |
|
|
2013
Q3 | $734K | Buy |
8,790
+34
| +0.4% | +$2.72K | 0.09% | 172 |
|
|
2013
Q2 | $641K | Buy |
+8,756
| New | +$649K | 0.09% | 208 |
|
Other funds holding PPG
