RegentAtlantic Capital’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.21M | Buy |
10,894
+255
| +2% | +$28.2K | 0.04% | 274 |
|
|
2022
Q2 | $1.22M | Sell |
10,639
-30
| -0.3% | -$3.43K | 0.04% | 276 |
|
|
2022
Q1 | $1.4M | Sell |
10,669
-476
| -4% | -$62.4K | 0.04% | 270 |
|
|
2021
Q4 | $1.92M | Buy |
11,145
+18
| +0.2% | +$3.1K | 0.05% | 226 |
|
|
2021
Q3 | $1.59M | Buy |
11,127
+1
| +0% | +$143 | 0.05% | 237 |
|
|
2021
Q2 | $1.89M | Buy |
11,126
+87
| +0.8% | +$14.8K | 0.06% | 213 |
|
|
2021
Q1 | $1.66M | Buy |
11,039
+57
| +0.5% | +$8.57K | 0.06% | 209 |
|
|
2020
Q4 | $1.58M | Sell |
10,982
-156
| -1% | -$22.5K | 0.06% | 198 |
|
|
2020
Q3 | $1.36M | Buy |
11,138
+37
| +0.3% | +$4.52K | 0.06% | 196 |
|
|
2020
Q2 | $1.18M | Sell |
11,101
-185
| -2% | -$19.6K | 0.07% | 206 |
|
|
2020
Q1 | $944K | Sell |
11,286
-24
| -0.2% | -$2.01K | 0.07% | 206 |
|
|
2019
Q4 | $1.51M | Sell |
11,310
-435
| -4% | -$58.1K | 0.09% | 199 |
|
|
2019
Q3 | $1.39M | Sell |
11,745
-202
| -2% | -$23.9K | 0.09% | 199 |
|
|
2019
Q2 | $1.39M | Sell |
11,947
-53
| -0.4% | -$6.18K | 0.09% | 196 |
|
|
2019
Q1 | $1.35M | Buy |
12,000
+284
| +2% | +$32K | 0.09% | 195 |
|
|
2018
Q4 | $1.2M | Buy |
11,716
+1,535
| +15% | +$157K | 0.1% | 196 |
|
|
2018
Q3 | $1.11M | Buy |
10,181
+18
| +0.2% | +$1.96K | 0.09% | 218 |
|
|
2018
Q2 | $1.05M | Sell |
10,163
-112
| -1% | -$11.6K | 0.09% | 210 |
|
|
2018
Q1 | $1.15M | Buy |
10,275
+147
| +1% | +$16.4K | 0.1% | 203 |
|
|
2017
Q4 | $1.18M | Sell |
10,128
-65
| -0.6% | -$7.59K | 0.1% | 202 |
|
|
2017
Q3 | $1.11M | Buy |
10,193
+99
| +1% | +$10.8K | 0.1% | 200 |
|
|
2017
Q2 | $1.11M | Hold |
10,094
| – | – | 0.1% | 197 |
|
|
2017
Q1 | $1.06M | Buy |
10,094
+103
| +1% | +$10.8K | 0.1% | 199 |
|
|
2016
Q4 | $947K | Buy |
9,991
+348
| +4% | +$33K | 0.09% | 206 |
|
|
2016
Q3 | $997K | Sell |
9,643
-79
| -0.8% | -$8.17K | 0.1% | 192 |
|
|
2016
Q2 | $1.01M | Buy |
+9,722
| New | +$1.01M | 0.1% | 185 |
|
|
2016
Q1 | – | Sell |
-9,918
| Closed | -$980K | – | 389 |
|
|
2015
Q4 | $980K | Sell |
9,918
-11
| -0.1% | -$1.09K | 0.1% | 188 |
|
|
2015
Q3 | $871K | Hold |
9,929
| – | – | 0.08% | 191 |
|
|
2015
Q2 | $1.14M | Sell |
9,929
-11
| -0.1% | -$1.26K | 0.1% | 176 |
|
|
2015
Q1 | $1.12M | Sell |
9,940
-200
| -2% | -$22.6K | 0.1% | 175 |
|
|
2014
Q4 | $1.17M | Sell |
10,140
-598
| -6% | -$69.1K | 0.1% | 171 |
|
|
2014
Q3 | $1.06M | Sell |
10,738
-4
| -0% | -$393 | 0.1% | 172 |
|
|
2014
Q2 | $1.13M | Sell |
10,742
-420
| -4% | -$44.1K | 0.11% | 173 |
|
|
2014
Q1 | $1.08M | Sell |
11,162
-10
| -0.1% | -$968 | 0.11% | 169 |
|
|
2013
Q4 | $1.06M | Hold |
11,172
| – | – | 0.1% | 169 |
|
|
2013
Q3 | $933K | Sell |
11,172
-110
| -1% | -$9.19K | 0.1% | 165 |
|
|
2013
Q2 | $826K | Buy |
+11,282
| New | +$826K | 0.1% | 171 |
|