Renaissance Group’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,924
| Closed | -$213K | – | 276 |
|
|
2022
Q3 | $213K | Hold |
1,924
| – | – | 0.01% | 261 |
|
|
2022
Q2 | $220K | Buy |
1,924
+334
| +21% | +$41.7K | 0.01% | 270 |
|
|
2022
Q1 | $208K | Hold |
1,590
| – | – | 0.01% | 268 |
|
|
2021
Q4 | $274K | Hold |
1,590
| – | – | 0.01% | 253 |
|
|
2021
Q3 | $227K | Hold |
1,590
| – | – | 0.01% | 257 |
|
|
2021
Q2 | $270K | Sell |
1,590
-437
| -22% | -$74.9K | 0.01% | 249 |
|
|
2021
Q1 | $305K | Hold |
2,027
| – | – | 0.01% | 241 |
|
|
2020
Q4 | $292K | Buy |
+2,027
| New | +$282K | 0.01% | 235 |
|
|
2020
Q1 | – | Sell |
-1,503
| Closed | -$201K | – | 285 |
|
|
2019
Q4 | $201K | Sell |
1,503
-6,736
| -82% | -$853K | 0.01% | 269 |
|
|
2019
Q3 | $976K | Sell |
8,239
-496
| -6% | -$57.1K | 0.04% | 123 |
|
|
2019
Q2 | $1.02M | Sell |
8,735
-2,156
| -20% | -$246K | 0.04% | 121 |
|
|
2019
Q1 | $1.23M | Buy |
10,891
+79
| +0.7% | +$8.46K | 0.05% | 118 |
|
|
2018
Q4 | $1.1M | Sell |
10,812
-10,836
| -50% | -$1.12M | 0.05% | 121 |
|
|
2018
Q3 | $2.36M | Sell |
21,648
-816
| -4% | -$88.9K | 0.08% | 122 |
|
|
2018
Q2 | $2.33M | Sell |
22,464
-247
| -1% | -$26.2K | 0.08% | 123 |
|
|
2018
Q1 | $2.54M | Sell |
22,711
-313
| -1% | -$36.1K | 0.09% | 119 |
|
|
2017
Q4 | $2.69M | Sell |
23,024
-97
| -0.4% | -$11.2K | 0.09% | 119 |
|
|
2017
Q3 | $2.51M | Sell |
23,121
-294
| -1% | -$31.3K | 0.09% | 121 |
|
|
2017
Q2 | $2.58M | Sell |
23,415
-75
| -0.3% | -$8.12K | 0.09% | 119 |
|
|
2017
Q1 | $2.47M | Sell |
23,490
-65
| -0.3% | -$6.58K | 0.09% | 117 |
|
|
2016
Q4 | $2.23M | Buy |
23,555
+2,322
| +11% | +$222K | 0.09% | 127 |
|
|
2016
Q3 | $2.19M | Sell |
21,233
-63
| -0.3% | -$6.61K | 0.09% | 122 |
|
|
2016
Q2 | $2.22M | Sell |
21,296
-3,297
| -13% | -$360K | 0.09% | 118 |
|
|
2016
Q1 | $2.74M | Sell |
24,593
-537
| -2% | -$52.8K | 0.11% | 111 |
|
|
2015
Q4 | $2.48M | Sell |
25,130
-2,232
| -8% | -$225K | 0.1% | 118 |
|
|
2015
Q3 | $2.4M | Sell |
27,362
-286,161
| -91% | -$29.1M | 0.1% | 125 |
|
|
2015
Q2 | $36M | Sell |
313,523
-1,787
| -0.6% | -$204K | 1.37% | 10 |
|
|
2015
Q1 | $35.6M | Sell |
315,310
-8,254
| -3% | -$946K | 1.34% | 18 |
|
|
2014
Q4 | $37.4M | Sell |
323,564
-14,828
| -4% | -$1.54M | 1.46% | 11 |
|
|
2014
Q3 | $33.3M | Sell |
338,392
-7,870
| -2% | -$802K | 1.31% | 13 |
|
|
2014
Q2 | $36.4M | Sell |
346,262
-14,070
| -4% | -$1.4M | 1.39% | 5 |
|
|
2014
Q1 | $34.9M | Sell |
360,332
-11,128
| -3% | -$1.06M | 1.38% | 9 |
|
|
2013
Q4 | $35.2M | Sell |
371,460
-25,554
| -6% | -$2.3M | 1.42% | 3 |
|
|
2013
Q3 | $33.2M | Sell |
397,014
-11,308
| -3% | -$904K | 1.41% | 4 |
|
|
2013
Q2 | $29.9M | Buy |
+408,322
| New | +$30.2M | 1.36% | 13 |
|
Other funds holding PPG
