Sterling Investment Advisors (Pennsylvania)’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,200
| Closed | -$137K | – | 393 |
|
2022
Q2 | $137K | Hold |
1,200
| – | – | 0.05% | 155 |
|
2022
Q1 | $157K | Hold |
1,200
| – | – | 0.04% | 161 |
|
2021
Q4 | $207K | Hold |
1,200
| – | – | 0.06% | 147 |
|
2021
Q3 | $172K | Sell |
1,200
-12
| -1% | -$1.72K | 0.05% | 155 |
|
2021
Q2 | $206K | Buy |
1,212
+12
| +1% | +$2.04K | 0.06% | 149 |
|
2021
Q1 | $180K | Hold |
1,200
| – | – | 0.06% | 143 |
|
2020
Q4 | $173K | Hold |
1,200
| – | – | 0.06% | 137 |
|
2020
Q3 | $146K | Hold |
1,200
| – | – | 0.06% | 139 |
|
2020
Q2 | $127K | Hold |
1,200
| – | – | 0.05% | 147 |
|
2020
Q1 | $100K | Hold |
1,200
| – | – | 0.05% | 143 |
|
2019
Q4 | $160K | Sell |
1,200
-500
| -29% | -$66.7K | 0.07% | 124 |
|
2019
Q3 | $201K | Hold |
1,700
| – | – | 0.1% | 109 |
|
2019
Q2 | $198K | Hold |
1,700
| – | – | 0.1% | 115 |
|
2019
Q1 | $192K | Hold |
1,700
| – | – | 0.1% | 119 |
|
2018
Q4 | $173K | Buy |
1,700
+1,594
| +1,504% | +$162K | 0.1% | 116 |
|
2018
Q3 | $12K | Buy |
106
+53
| +100% | +$6K | 0.01% | 345 |
|
2018
Q2 | $5K | Buy |
+53
| New | +$5K | ﹤0.01% | 352 |
|