TDAM USA’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $9.82M | Buy |
56,953
+13,905
| +32% | +$2.4M | 0.61% | 49 |
|
|
2021
Q3 | $6.16M | Buy |
43,048
+7
| +0% | +$1K | 0.41% | 78 |
|
|
2021
Q2 | $7.04M | Buy |
43,041
+9,101
| +27% | +$1.49M | 0.43% | 77 |
|
|
2021
Q1 | $5.1M | Buy |
33,940
+513
| +2% | +$77.1K | 0.31% | 97 |
|
|
2020
Q4 | $4.82M | Buy |
+33,427
| New | +$4.82M | 0.3% | 97 |
|
|
2018
Q1 | – | Sell |
-3,906
| Closed | -$456K | – | 340 |
|
|
2017
Q4 | $456K | Sell |
3,906
-3,628
| -48% | -$424K | 0.03% | 257 |
|
|
2017
Q3 | $819K | Sell |
7,534
-80
| -1% | -$8.7K | 0.05% | 216 |
|
|
2017
Q2 | $835K | Sell |
7,614
-40
| -0.5% | -$4.39K | 0.04% | 221 |
|
|
2017
Q1 | $804K | Sell |
7,654
-125
| -2% | -$13.1K | 0.04% | 234 |
|
|
2016
Q4 | $737K | Buy |
7,779
+10
| +0.1% | +$947 | 0.04% | 250 |
|
|
2016
Q3 | $803K | Sell |
7,769
-968
| -11% | -$100K | 0.04% | 248 |
|
|
2016
Q2 | $910K | Buy |
8,737
+720
| +9% | +$75K | 0.04% | 234 |
|
|
2016
Q1 | $894K | Buy |
8,017
+124
| +2% | +$13.8K | 0.04% | 239 |
|
|
2015
Q4 | $780K | Sell |
7,893
-24
| -0.3% | -$2.37K | 0.04% | 252 |
|
|
2015
Q3 | $694K | Sell |
7,917
-225
| -3% | -$19.7K | 0.04% | 265 |
|
|
2015
Q2 | $934K | Buy |
+8,142
| New | +$934K | 0.04% | 250 |
|