SevenBridge Financial Group’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,562
| Closed | -$574K | – | 180 |
|
|
2022
Q4 | $574K | Sell |
4,562
-49
| -1% | -$6.16K | 0.17% | 114 |
|
|
2022
Q3 | $510K | Sell |
4,611
-167
| -3% | -$18.5K | 0.17% | 107 |
|
|
2022
Q2 | $546K | Sell |
4,778
-127
| -3% | -$14.5K | 0.22% | 90 |
|
|
2022
Q1 | $643K | Sell |
4,905
-1,457
| -23% | -$191K | 0.23% | 86 |
|
|
2021
Q4 | $1.1M | Sell |
6,362
-446
| -7% | -$76.9K | 0.33% | 77 |
|
|
2021
Q3 | $974K | Sell |
6,808
-795
| -10% | -$114K | 0.32% | 79 |
|
|
2021
Q2 | $1.29M | Buy |
7,603
+141
| +2% | +$23.9K | 0.42% | 69 |
|
|
2021
Q1 | $1.12M | Buy |
7,462
+11
| +0.1% | +$1.65K | 0.41% | 70 |
|
|
2020
Q4 | $1.08M | Sell |
7,451
-58
| -0.8% | -$8.37K | 0.42% | 66 |
|
|
2020
Q3 | $917K | Buy |
7,509
+39
| +0.5% | +$4.76K | 0.42% | 62 |
|
|
2020
Q2 | $792K | Sell |
7,470
-224
| -3% | -$23.7K | 0.39% | 68 |
|
|
2020
Q1 | $643K | Sell |
7,694
-202
| -3% | -$16.9K | 0.37% | 69 |
|
|
2019
Q4 | $1.05M | Sell |
7,896
-365
| -4% | -$48.7K | 0.28% | 58 |
|
|
2019
Q3 | $979K | Sell |
8,261
-1,713
| -17% | -$203K | 0.51% | 57 |
|
|
2019
Q2 | $1.16M | Sell |
9,974
-100
| -1% | -$11.7K | 0.42% | 49 |
|
|
2019
Q1 | $1.14M | Sell |
10,074
-48
| -0.5% | -$5.42K | 0.43% | 48 |
|
|
2018
Q4 | $1.04M | Sell |
10,122
-132
| -1% | -$13.5K | 0.63% | 49 |
|
|
2018
Q3 | $1.12M | Buy |
10,254
+102
| +1% | +$11.1K | 0.59% | 50 |
|
|
2018
Q2 | $1.05M | Buy |
10,152
+158
| +2% | +$16.4K | 0.59% | 51 |
|
|
2018
Q1 | $1.12M | Hold |
9,994
| – | – | 0.64% | 46 |
|
|
2017
Q4 | $1.17M | Buy |
9,994
+103
| +1% | +$12K | 0.65% | 48 |
|
|
2017
Q3 | $1.08M | Buy |
9,891
+1,713
| +21% | +$186K | 0.62% | 49 |
|
|
2017
Q2 | $899K | Buy |
8,178
+669
| +9% | +$73.5K | 0.55% | 58 |
|
|
2017
Q1 | $796K | Buy |
7,509
+5,657
| +305% | +$600K | 0.52% | 62 |
|
|
2016
Q4 | $171K | Hold |
1,852
| – | – | 0.12% | 143 |
|
|
2016
Q3 | $171K | Buy |
1,852
+1,636
| +757% | +$151K | 0.12% | 143 |
|
|
2016
Q2 | $22K | Buy |
+216
| New | +$22K | 0.02% | 400 |
|