SRB Corp’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,865
| Closed | -$705K | – | 70 |
|
|
2024
Q1 | $705K | Buy |
4,865
+1,220
| +33% | +$177K | 0.04% | 60 |
|
|
2023
Q4 | $545K | Buy |
+3,645
| New | +$545K | 0.03% | 45 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 133 |
|
|
2022
Q2 | – | Sell |
-8,429
| Closed | -$1.11M | – | 101 |
|
|
2022
Q1 | $1.11M | Hold |
8,429
| – | – | 0.06% | 103 |
|
|
2021
Q4 | $1.45M | Sell |
8,429
-2,063
| -20% | -$356K | 0.08% | 46 |
|
|
2021
Q3 | $1.5M | Buy |
10,492
+819
| +8% | +$117K | 0.09% | 92 |
|
|
2021
Q2 | $1.64M | Buy |
+9,673
| New | +$1.64M | 0.11% | 80 |
|
|
2021
Q1 | – | Sell |
-5,470
| Closed | -$789K | – | 151 |
|
|
2020
Q4 | $789K | Buy |
+5,470
| New | +$789K | 0.06% | 97 |
|
|
2020
Q3 | – | Sell |
-5,323
| Closed | -$564K | – | 173 |
|
|
2020
Q2 | $564K | Buy |
5,323
+889
| +20% | +$94.2K | 0.05% | 34 |
|
|
2020
Q1 | $371K | Buy |
+4,434
| New | +$371K | 0.03% | 101 |
|
|
2019
Q4 | – | Sell |
-4,112
| Closed | -$488K | – | 164 |
|
|
2019
Q3 | $488K | Sell |
4,112
-314
| -7% | -$37.3K | 0.04% | 60 |
|
|
2019
Q2 | $517K | Buy |
+4,426
| New | +$517K | 0.05% | 51 |
|
|
2019
Q1 | – | Sell |
-5,276
| Closed | -$540K | – | 163 |
|
|
2018
Q4 | $540K | Buy |
5,276
+292
| +6% | +$29.9K | 0.06% | 36 |
|
|
2018
Q3 | $544K | Hold |
4,984
| – | – | 0.05% | 79 |
|
|
2018
Q2 | $517K | Buy |
4,984
+3,169
| +175% | +$329K | 0.06% | 57 |
|
|
2018
Q1 | $203K | Buy |
1,815
+59
| +3% | +$6.6K | 0.03% | 89 |
|
|
2017
Q4 | $205K | Buy |
+1,756
| New | +$205K | 0.03% | 81 |
|
|
2016
Q4 | – | Sell |
-1,471
| Closed | -$152K | – | 182 |
|
|
2016
Q3 | $152K | Buy |
1,471
+146
| +11% | +$15.1K | 0.02% | 136 |
|
|
2016
Q2 | $138K | Sell |
1,325
-104
| -7% | -$10.8K | 0.02% | 126 |
|
|
2016
Q1 | $159K | Buy |
+1,429
| New | +$159K | 0.03% | 35 |
|
|
2015
Q1 | – | Sell |
-1,364
| Closed | -$158K | – | 188 |
|
|
2014
Q4 | $158K | Hold |
1,364
| – | – | 0.02% | 28 |
|
|
2014
Q3 | $134K | Buy |
+1,364
| New | +$134K | 0.02% | 136 |
|