RBC Europe’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $229K | Hold |
2,003
| – | – | 0.01% | 194 |
|
|
2022
Q1 | $263K | Hold |
2,003
| – | – | 0.01% | 200 |
|
|
2021
Q4 | $345K | Buy |
2,003
+1,300
| +185% | +$224K | 0.02% | 179 |
|
|
2021
Q3 | $101K | Hold |
703
| – | – | ﹤0.01% | 415 |
|
|
2021
Q2 | $119K | Hold |
703
| – | – | 0.01% | 401 |
|
|
2021
Q1 | $106K | Sell |
703
-103
| -13% | -$15.5K | 0.01% | 398 |
|
|
2020
Q4 | $116K | Hold |
806
| – | – | 0.01% | 359 |
|
|
2020
Q3 | $98.4K | Hold |
806
| – | – | 0.01% | 355 |
|
|
2020
Q2 | $85.5K | Hold |
806
| – | – | 0.01% | 357 |
|
|
2020
Q1 | $67.4K | Hold |
806
| – | – | 0.01% | 344 |
|
|
2019
Q4 | $108K | Hold |
806
| – | – | 0.01% | 332 |
|
|
2019
Q3 | $95.5K | Hold |
806
| – | – | 0.01% | 342 |
|
|
2019
Q2 | $94.1K | Hold |
806
| – | – | 0.01% | 348 |
|
|
2019
Q1 | $91K | Hold |
806
| – | – | 0.01% | 342 |
|
|
2018
Q4 | $82.4K | Hold |
806
| – | – | 0.01% | 344 |
|
|
2018
Q3 | $88K | Hold |
806
| – | – | 0.01% | 375 |
|
|
2018
Q2 | $83.6K | Hold |
806
| – | – | 0.01% | 378 |
|
|
2018
Q1 | $90K | Hold |
806
| – | – | 0.01% | 361 |
|
|
2017
Q4 | $94.2K | Hold |
806
| – | – | 0.01% | 363 |
|
|
2017
Q3 | $87.6K | Buy |
+806
| New | +$87.6K | 0.01% | 382 |
|