Sonora Investment Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $65K | Buy |
458
+143
| +45% | +$20.3K | 0.01% | 369 |
|
|
2021
Q2 | $53K | Buy |
315
+116
| +58% | +$19.5K | 0.01% | 386 |
|
|
2021
Q1 | $30K | Buy |
199
+46
| +30% | +$6.94K | ﹤0.01% | 763 |
|
|
2020
Q4 | $22K | Buy |
153
+94
| +159% | +$13.5K | ﹤0.01% | 883 |
|
|
2020
Q3 | $7K | Hold |
59
| – | – | ﹤0.01% | 1350 |
|
|
2020
Q2 | $6K | Sell |
59
-24
| -29% | -$2.44K | ﹤0.01% | 1298 |
|
|
2020
Q1 | $7K | Sell |
83
-65
| -44% | -$5.48K | ﹤0.01% | 1170 |
|
|
2019
Q4 | $20K | Sell |
148
-34
| -19% | -$4.6K | ﹤0.01% | 883 |
|
|
2019
Q3 | $22K | Sell |
182
-13
| -7% | -$1.57K | ﹤0.01% | 826 |
|
|
2019
Q2 | $23K | Buy |
195
+121
| +164% | +$14.3K | ﹤0.01% | 818 |
|
|
2019
Q1 | $8K | Sell |
74
-77
| -51% | -$8.32K | ﹤0.01% | 1123 |
|
|
2018
Q4 | $15K | Sell |
151
-114
| -43% | -$11.3K | ﹤0.01% | 728 |
|
|
2018
Q3 | $29K | Sell |
265
-149
| -36% | -$16.3K | ﹤0.01% | 522 |
|
|
2018
Q2 | $43K | Buy |
414
+89
| +27% | +$9.24K | 0.01% | 432 |
|
|
2018
Q1 | $36.3K | Buy |
325
+285
| +713% | +$31.8K | 0.01% | 443 |
|
|
2017
Q4 | $4.67K | Sell |
40
-114
| -74% | -$13.3K | ﹤0.01% | 965 |
|
|
2017
Q3 | $16.7K | Buy |
154
+114
| +285% | +$12.4K | ﹤0.01% | 579 |
|
|
2017
Q2 | $4.4K | Hold |
40
| – | – | ﹤0.01% | 855 |
|
|
2017
Q1 | $4.2K | Hold |
40
| – | – | ﹤0.01% | 812 |
|
|
2016
Q4 | $3.79K | Hold |
40
| – | – | ﹤0.01% | 735 |
|
|
2016
Q3 | $4.13K | Hold |
40
| – | – | ﹤0.01% | 709 |
|
|
2016
Q2 | $4.17K | Hold |
40
| – | – | ﹤0.01% | 716 |
|
|
2016
Q1 | $4.5K | Sell |
40
-166
| -81% | -$18.7K | ﹤0.01% | 748 |
|
|
2015
Q4 | $20K | Sell |
206
-97
| -32% | -$9.42K | 0.01% | 413 |
|
|
2015
Q3 | $28K | Buy |
+303
| New | +$28K | 0.01% | 273 |
|