Ropes Wealth Advisors’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,680
| Closed | -$249K | – | 273 |
|
|
2023
Q2 | $249K | Buy |
1,680
+20
| +1% | +$2.97K | 0.04% | 247 |
|
|
2023
Q1 | $222K | Sell |
1,660
-5
| -0.3% | -$668 | 0.04% | 252 |
|
|
2022
Q4 | $209K | Buy |
+1,665
| New | +$209K | 0.04% | 261 |
|
|
2022
Q2 | – | Sell |
-1,822
| Closed | -$239K | – | 285 |
|
|
2022
Q1 | $239K | Sell |
1,822
-855
| -32% | -$112K | 0.04% | 264 |
|
|
2021
Q4 | $462K | Hold |
2,677
| – | – | 0.08% | 175 |
|
|
2021
Q3 | $383K | Sell |
2,677
-139
| -5% | -$19.9K | 0.06% | 203 |
|
|
2021
Q2 | $478K | Buy |
2,816
+1,156
| +70% | +$196K | 0.08% | 177 |
|
|
2021
Q1 | $297K | Hold |
1,660
| – | – | 0.05% | 207 |
|
|
2020
Q4 | $239K | Sell |
1,660
-499
| -23% | -$71.8K | 0.04% | 212 |
|
|
2020
Q3 | $264K | Buy |
2,159
+417
| +24% | +$51K | 0.05% | 179 |
|
|
2020
Q2 | $185K | Buy |
1,742
+82
| +5% | +$8.71K | 0.04% | 196 |
|
|
2020
Q1 | $139K | Hold |
1,660
| – | – | 0.04% | 200 |
|
|
2019
Q4 | $222K | Hold |
1,660
| – | – | 0.05% | 203 |
|
|
2019
Q3 | $197K | Sell |
1,660
-156
| -9% | -$18.5K | 0.04% | 218 |
|
|
2019
Q2 | $212K | Buy |
1,816
+156
| +9% | +$18.2K | 0.04% | 214 |
|
|
2019
Q1 | $187K | Hold |
1,660
| – | – | 0.05% | 223 |
|
|
2018
Q4 | $170K | Hold |
1,660
| – | – | 0.05% | 221 |
|
|
2018
Q3 | $181K | Hold |
1,660
| – | – | 0.04% | 231 |
|
|
2018
Q2 | $172K | Hold |
1,660
| – | – | 0.05% | 238 |
|
|
2018
Q1 | $185K | Hold |
1,660
| – | – | 0.05% | 224 |
|
|
2017
Q4 | $194K | Sell |
1,660
-83
| -5% | -$9.7K | 0.05% | 219 |
|
|
2017
Q3 | $189K | Hold |
1,743
| – | – | 0.05% | 219 |
|
|
2017
Q2 | $192K | Buy |
1,743
+83
| +5% | +$9.14K | 0.05% | 217 |
|
|
2017
Q1 | $174K | Hold |
1,660
| – | – | 0.05% | 224 |
|
|
2016
Q4 | $157K | Hold |
1,660
| – | – | 0.05% | 225 |
|
|
2016
Q3 | $172K | Sell |
1,660
-37
| -2% | -$3.83K | 0.06% | 205 |
|
|
2016
Q2 | $177K | Buy |
1,697
+37
| +2% | +$3.86K | 0.06% | 191 |
|
|
2016
Q1 | $185K | Hold |
1,660
| – | – | 0.08% | 150 |
|
|
2015
Q4 | $164K | Hold |
1,660
| – | – | 0.07% | 164 |
|
|
2015
Q3 | $146K | Hold |
1,660
| – | – | 0.08% | 151 |
|
|
2015
Q2 | $190K | Hold |
1,660
| – | – | 0.1% | 123 |
|
|
2015
Q1 | $187K | Buy |
+1,660
| New | +$187K | 0.1% | 127 |
|