Seeyond’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $474K | Sell |
3,771
-6
| -0.2% | -$754 | 0.05% | 418 |
|
|
2022
Q3 | $418K | Sell |
3,777
-207
| -5% | -$22.9K | 0.05% | 450 |
|
|
2022
Q2 | $455K | Sell |
3,984
-80
| -2% | -$9.14K | 0.05% | 460 |
|
|
2022
Q1 | $532K | Sell |
4,064
-122
| -3% | -$16K | 0.05% | 459 |
|
|
2021
Q4 | $721K | Hold |
4,186
| – | – | 0.07% | 422 |
|
|
2021
Q3 | $598K | Sell |
4,186
-43
| -1% | -$6.14K | 0.06% | 443 |
|
|
2021
Q2 | $717K | Buy |
4,229
+18
| +0.4% | +$3.05K | 0.07% | 406 |
|
|
2021
Q1 | $632K | Sell |
4,211
-1,059
| -20% | -$159K | 0.06% | 407 |
|
|
2020
Q4 | $760K | Sell |
5,270
-29
| -0.5% | -$4.18K | 0.08% | 365 |
|
|
2020
Q3 | $647K | Buy |
5,299
+105
| +2% | +$12.8K | 0.07% | 367 |
|
|
2020
Q2 | $551K | Sell |
5,194
-138
| -3% | -$14.6K | 0.06% | 393 |
|
|
2020
Q1 | $259K | Sell |
5,332
-41
| -0.8% | -$1.99K | 0.04% | 474 |
|
|
2019
Q4 | $717K | Hold |
5,373
| – | – | 0.08% | 404 |
|
|
2019
Q3 | $637K | Buy |
5,373
+1,407
| +35% | +$167K | 0.07% | 418 |
|
|
2019
Q2 | $463K | Sell |
3,966
-868
| -18% | -$101K | 0.05% | 460 |
|
|
2019
Q1 | $546K | Buy |
4,834
+2,657
| +122% | +$300K | 0.05% | 451 |
|
|
2018
Q4 | $223K | Buy |
+2,177
| New | +$223K | 0.03% | 490 |
|