Sigma Planning Corp’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,021
| Closed | -$254K | – | 1265 |
|
|
2024
Q2 | $254K | Sell |
2,021
-195
| -9% | -$25.8K | 0.01% | 986 |
|
|
2024
Q1 | $321K | Buy |
+2,216
| New | +$315K | 0.01% | 930 |
|
|
2023
Q4 | – | Sell |
-2,657
| Closed | -$345K | – | 1091 |
|
|
2023
Q3 | $345K | Buy |
+2,657
| New | +$373K | 0.01% | 865 |
|
|
2023
Q2 | – | Sell |
-1,672
| Closed | -$223K | – | 1325 |
|
|
2023
Q1 | $223K | Buy |
+1,672
| New | +$216K | 0.01% | 1125 |
|
|
2020
Q3 | – | Sell |
-2,014
| Closed | -$214K | – | 1143 |
|
|
2020
Q2 | $214K | Buy |
+2,014
| New | +$194K | 0.01% | 915 |
|
|
2020
Q1 | – | Sell |
-2,547
| Closed | -$340K | – | 1056 |
|
|
2019
Q4 | $340K | Sell |
2,547
-93
| -4% | -$11.8K | 0.02% | 737 |
|
|
2019
Q3 | $313K | Sell |
2,640
-32
| -1% | -$3.69K | 0.02% | 745 |
|
|
2019
Q2 | $312K | Buy |
2,672
+34
| +1% | +$3.88K | 0.02% | 717 |
|
|
2019
Q1 | $298K | Sell |
2,638
-64
| -2% | -$6.86K | 0.02% | 681 |
|
|
2018
Q4 | $276K | Sell |
2,702
-201
| -7% | -$20.8K | 0.02% | 634 |
|
|
2018
Q3 | $317K | Sell |
2,903
-548
| -16% | -$59.7K | 0.02% | 662 |
|
|
2018
Q2 | $358K | Buy |
3,451
+276
| +9% | +$29.2K | 0.02% | 569 |
|
|
2018
Q1 | $354K | Sell |
3,175
-522
| -14% | -$60.3K | 0.03% | 545 |
|
|
2017
Q4 | $432K | Sell |
3,697
-282
| -7% | -$32.5K | 0.03% | 479 |
|
|
2017
Q3 | $432K | Sell |
3,979
-90
| -2% | -$9.58K | 0.04% | 475 |
|
|
2017
Q2 | $447K | Buy |
4,069
+12
| +0.3% | +$1.3K | 0.04% | 440 |
|
|
2017
Q1 | $426K | Sell |
4,057
-1,464
| -27% | -$148K | 0.04% | 446 |
|
|
2016
Q4 | $523K | Sell |
5,521
-98
| -2% | -$9.35K | 0.06% | 339 |
|
|
2016
Q3 | $581K | Buy |
5,619
+89
| +2% | +$9.34K | 0.07% | 299 |
|
|
2016
Q2 | $576K | Sell |
5,530
-113
| -2% | -$12.3K | 0.08% | 286 |
|
|
2016
Q1 | $629K | Buy |
5,643
+583
| +12% | +$57.3K | 0.09% | 260 |
|
|
2015
Q4 | $500K | Sell |
5,060
-184
| -4% | -$18.6K | 0.07% | 312 |
|
|
2015
Q3 | $460K | Sell |
5,244
-524
| -9% | -$53.3K | 0.07% | 316 |
|
|
2015
Q2 | $662K | Buy |
5,768
+12
| +0.2% | +$1.37K | 0.09% | 258 |
|
|
2015
Q1 | $649K | Sell |
5,756
-2,562
| -31% | -$294K | 0.09% | 280 |
|
|
2014
Q4 | $961K | Buy |
+8,318
| New | +$863K | 0.13% | 192 |
|
Other funds holding PPG
