RBA
Richard Bernstein Advisors’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,711
| Closed | -$4.24M | – | 197 |
|
|
2023
Q1 | $4.24M | Hold |
31,711
| – | – | 0.09% | 80 |
|
|
2022
Q4 | $3.99M | Hold |
31,711
| – | – | 0.09% | 91 |
|
|
2022
Q3 | $3.51M | Hold |
31,711
| – | – | 0.09% | 109 |
|
|
2022
Q2 | $3.63M | Hold |
31,711
| – | – | 0.08% | 125 |
|
|
2022
Q1 | $4.16M | Hold |
31,711
| – | – | 0.08% | 126 |
|
|
2021
Q4 | $5.47M | Hold |
31,711
| – | – | 0.11% | 88 |
|
|
2021
Q3 | $4.53M | Buy |
31,711
+1,887
| +6% | +$270K | 0.09% | 113 |
|
|
2021
Q2 | $5.06M | Buy |
29,824
+8,831
| +42% | +$1.5M | 0.1% | 91 |
|
|
2021
Q1 | $3.15M | Buy |
20,993
+1,807
| +9% | +$271K | 0.07% | 155 |
|
|
2020
Q4 | $2.77M | Hold |
19,186
| – | – | 0.07% | 163 |
|
|
2020
Q3 | $2.34M | Hold |
19,186
| – | – | 0.07% | 153 |
|
|
2020
Q2 | $2.03M | Buy |
+19,186
| New | +$2.03M | 0.06% | 162 |
|
|
2019
Q1 | – | Sell |
-45,931
| Closed | -$4.7M | – | 341 |
|
|
2018
Q4 | $4.7M | Hold |
45,931
| – | – | 0.17% | 99 |
|
|
2018
Q3 | $5.01M | Hold |
45,931
| – | – | 0.14% | 128 |
|
|
2018
Q2 | $4.76M | Buy |
45,931
+11,800
| +35% | +$1.22M | 0.15% | 111 |
|
|
2018
Q1 | $3.81M | Buy |
34,131
+4,184
| +14% | +$467K | 0.14% | 152 |
|
|
2017
Q4 | $3.5M | Buy |
29,947
+3,401
| +13% | +$397K | 0.15% | 141 |
|
|
2017
Q3 | $2.88M | Hold |
26,546
| – | – | 0.2% | 148 |
|
|
2017
Q2 | $2.92M | Hold |
26,546
| – | – | 0.22% | 140 |
|
|
2017
Q1 | $2.79M | Hold |
26,546
| – | – | 0.22% | 157 |
|
|
2016
Q4 | $2.52M | Hold |
26,546
| – | – | 0.21% | 170 |
|
|
2016
Q3 | $2.74M | Hold |
26,546
| – | – | 0.26% | 143 |
|
|
2016
Q2 | $2.77M | Hold |
26,546
| – | – | 0.26% | 120 |
|
|
2016
Q1 | $2.96M | Buy |
+26,546
| New | +$2.96M | 0.3% | 96 |
|