Sumitomo Life Insurance’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,352
| Closed | -$1.25M | – | 282 |
|
|
2021
Q2 | $1.25M | Sell |
7,352
-5,365
| -42% | -$920K | 0.04% | 193 |
|
|
2021
Q1 | $1.91M | Buy |
12,717
+6,982
| +122% | +$1M | 0.08% | 142 |
|
|
2020
Q4 | $827K | Sell |
5,735
-642
| -10% | -$89.4K | 0.03% | 242 |
|
|
2020
Q3 | $779K | Sell |
6,377
-334
| -5% | -$39K | 0.04% | 227 |
|
|
2020
Q2 | $712K | Sell |
6,711
-521
| -7% | -$50.2K | 0.04% | 230 |
|
|
2020
Q1 | $605K | Sell |
7,232
-71
| -1% | -$7.89K | 0.04% | 229 |
|
|
2019
Q4 | $975K | Buy |
7,303
+306
| +4% | +$38.8K | 0.11% | 236 |
|
|
2019
Q3 | $829K | Sell |
6,997
-545
| -7% | -$62.8K | 0.11% | 232 |
|
|
2019
Q2 | $880K | Buy |
7,542
+173
| +2% | +$19.7K | 0.1% | 235 |
|
|
2019
Q1 | $832K | Sell |
7,369
-703
| -9% | -$75.3K | 0.11% | 228 |
|
|
2018
Q4 | $825K | Buy |
8,072
+29
| +0.4% | +$3K | 0.11% | 227 |
|
|
2018
Q3 | $878K | Sell |
8,043
-38
| -0.5% | -$4.14K | 0.11% | 232 |
|
|
2018
Q2 | $838K | Buy |
8,081
+285
| +4% | +$30.2K | 0.1% | 233 |
|
|
2018
Q1 | $870K | Sell |
7,796
-366
| -4% | -$42.3K | 0.12% | 236 |
|
|
2017
Q4 | $953K | Sell |
8,162
-367
| -4% | -$42.3K | 0.12% | 234 |
|
|
2017
Q3 | $927K | Sell |
8,529
-155
| -2% | -$16.5K | 0.12% | 233 |
|
|
2017
Q2 | $955K | Buy |
8,684
+365
| +4% | +$39.5K | 0.12% | 231 |
|
|
2017
Q1 | $874K | Sell |
8,319
-516
| -6% | -$52.2K | 0.12% | 232 |
|
|
2016
Q4 | $837K | Sell |
8,835
-4,772
| -35% | -$455K | 0.12% | 235 |
|
|
2016
Q3 | $1.41M | Sell |
13,607
-1,637
| -11% | -$172K | 0.21% | 167 |
|
|
2016
Q2 | $1.59M | Sell |
15,244
-3,627
| -19% | -$396K | 0.22% | 164 |
|
|
2016
Q1 | $2.1M | Sell |
18,871
-570
| -3% | -$56.1K | 0.27% | 122 |
|
|
2015
Q4 | $1.92M | Sell |
19,441
-459
| -2% | -$46.4K | 0.24% | 136 |
|
|
2015
Q3 | $1.75M | Sell |
19,900
-750
| -4% | -$76.3K | 0.23% | 150 |
|
|
2015
Q2 | $2.37M | Sell |
20,650
-2,282
| -10% | -$261K | 0.29% | 112 |
|
|
2015
Q1 | $2.59M | Sell |
22,932
-2,428
| -10% | -$278K | 0.29% | 117 |
|
|
2014
Q4 | $2.93M | Sell |
25,360
-1,422
| -5% | -$147K | 0.29% | 113 |
|
|
2014
Q3 | $2.63M | Sell |
26,782
-714
| -3% | -$72.7K | 0.26% | 130 |
|
|
2014
Q2 | $2.89M | Buy |
27,496
+11,978
| +77% | +$1.19M | 0.28% | 125 |
|
|
2014
Q1 | $1.5M | Sell |
15,518
-1,276
| -8% | -$121K | 0.15% | 224 |
|
|
2013
Q4 | $1.59M | Buy |
+16,794
| New | +$1.51M | 0.14% | 220 |
|
Other funds holding PPG
