Sun Life Financial’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,713
| Closed | -$494K | – | 63 |
|
|
2023
Q1 | $494K | Hold |
3,713
| – | – | 0.04% | 50 |
|
|
2022
Q4 | $469K | Sell |
3,713
-346
| -9% | -$43.7K | 0.04% | 51 |
|
|
2022
Q3 | $449K | Sell |
4,059
-795
| -16% | -$87.9K | 0.04% | 53 |
|
|
2022
Q2 | $556K | Buy |
4,854
+253
| +5% | +$29K | 0.04% | 54 |
|
|
2022
Q1 | $601K | Buy |
4,601
+43
| +0.9% | +$5.62K | 0.03% | 61 |
|
|
2021
Q4 | $785K | Buy |
4,558
+247
| +6% | +$42.5K | 0.03% | 60 |
|
|
2021
Q3 | $616K | Buy |
4,311
+1,012
| +31% | +$145K | 0.04% | 58 |
|
|
2021
Q2 | $560K | Sell |
3,299
-342
| -9% | -$58.1K | 0.03% | 53 |
|
|
2021
Q1 | $546K | Sell |
3,641
-45
| -1% | -$6.75K | 0.05% | 58 |
|
|
2020
Q4 | $532K | Sell |
3,686
-269
| -7% | -$38.8K | 0.07% | 53 |
|
|
2020
Q3 | $482K | Sell |
3,955
-533
| -12% | -$65K | 0.08% | 88 |
|
|
2020
Q2 | $478K | Sell |
4,488
-388
| -8% | -$41.3K | 0.09% | 85 |
|
|
2020
Q1 | $408K | Buy |
4,876
+180
| +4% | +$15.1K | 0.1% | 74 |
|
|
2019
Q4 | $627K | Buy |
4,696
+32
| +0.7% | +$4.27K | 0.17% | 70 |
|
|
2019
Q3 | $551K | Sell |
4,664
-422
| -8% | -$49.9K | 0.14% | 88 |
|
|
2019
Q2 | $592K | Sell |
5,086
-860
| -14% | -$100K | 0.15% | 70 |
|
|
2019
Q1 | $671K | Sell |
5,946
-27
| -0.5% | -$3.05K | 0.15% | 85 |
|
|
2018
Q4 | $612K | Buy |
5,973
+1,104
| +23% | +$113K | 0.13% | 92 |
|
|
2018
Q3 | $531K | Buy |
4,869
+1,259
| +35% | +$137K | 0.1% | 118 |
|
|
2018
Q2 | $375K | Buy |
3,610
+3,481
| +2,698% | +$362K | 0.05% | 151 |
|
|
2018
Q1 | $1.16K | Sell |
129
-428
| -77% | -$3.85K | 0.01% | 305 |
|
|
2017
Q4 | $65K | Sell |
557
-1,326
| -70% | -$155K | 0.01% | 233 |
|
|
2017
Q3 | $205K | Buy |
1,883
+10
| +0.5% | +$1.09K | 0.02% | 225 |
|
|
2017
Q2 | $206K | Buy |
1,873
+1,858
| +12,387% | +$204K | 0.02% | 226 |
|
|
2017
Q1 | $139 | Buy |
15
+2
| +15% | +$19 | ﹤0.01% | 339 |
|
|
2016
Q4 | $142 | Buy |
+13
| New | +$142 | ﹤0.01% | 291 |
|