Sullivan, Bruyette, Speros & Blaney’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $403K | Buy |
2,679
+2
| +0.1% | +$301 | 0.02% | 204 |
|
|
2020
Q4 | $386K | Sell |
2,677
-197
| -7% | -$28.4K | 0.02% | 194 |
|
|
2020
Q3 | $351K | Buy |
2,874
+2
| +0.1% | +$244 | 0.02% | 182 |
|
|
2020
Q2 | $305K | Sell |
2,872
-29
| -1% | -$3.08K | 0.02% | 182 |
|
|
2020
Q1 | $242K | Sell |
2,901
-672
| -19% | -$56.1K | 0.02% | 186 |
|
|
2019
Q4 | $477K | Sell |
3,573
-272
| -7% | -$36.3K | 0.03% | 146 |
|
|
2019
Q3 | $456K | Buy |
3,845
+3
| +0.1% | +$356 | 0.03% | 140 |
|
|
2019
Q2 | $448K | Sell |
3,842
-97
| -2% | -$11.3K | 0.03% | 139 |
|
|
2019
Q1 | $445K | Buy |
3,939
+3
| +0.1% | +$339 | 0.03% | 127 |
|
|
2018
Q4 | $402K | Buy |
3,936
+953
| +32% | +$97.3K | 0.03% | 126 |
|
|
2018
Q3 | $326K | Buy |
2,983
+2
| +0.1% | +$219 | 0.03% | 129 |
|
|
2018
Q2 | $309K | Buy |
2,981
+1
| +0% | +$104 | 0.03% | 128 |
|
|
2018
Q1 | $333K | Sell |
2,980
-175
| -6% | -$19.6K | 0.03% | 122 |
|
|
2017
Q4 | $369K | Buy |
3,155
+1
| +0% | +$117 | 0.03% | 113 |
|
|
2017
Q3 | $343K | Sell |
3,154
-11
| -0.3% | -$1.2K | 0.03% | 117 |
|
|
2017
Q2 | $348K | Buy |
3,165
+12
| +0.4% | +$1.32K | 0.04% | 110 |
|
|
2017
Q1 | $331K | Sell |
3,153
-49
| -2% | -$5.14K | 0.03% | 106 |
|
|
2016
Q4 | $303K | Hold |
3,202
| – | – | 0.03% | 111 |
|
|
2016
Q3 | $331K | Hold |
3,202
| – | – | 0.03% | 101 |
|
|
2016
Q2 | $333K | Buy |
+3,202
| New | +$333K | 0.03% | 98 |
|