Thomas White International’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 | $1M | Hold |
6,766
| – | – | 0.21% | 125 |
|
|
2023
Q1 | $904K | Hold |
6,766
| – | – | 0.19% | 127 |
|
|
2022
Q4 | $851K | Sell |
6,766
-523
| -7% | -$65.8K | 0.19% | 137 |
|
|
2022
Q3 | $807K | Hold |
7,289
| – | – | 0.19% | 136 |
|
|
2022
Q2 | $833K | Hold |
7,289
| – | – | 0.17% | 139 |
|
|
2022
Q1 | $955K | Hold |
7,289
| – | – | 0.16% | 134 |
|
|
2021
Q4 | $1.26M | Hold |
7,289
| – | – | 0.2% | 118 |
|
|
2021
Q3 | $1.04M | Hold |
7,289
| – | – | 0.15% | 133 |
|
|
2021
Q2 | $1.24M | Sell |
7,289
-250
| -3% | -$42.4K | 0.17% | 123 |
|
|
2021
Q1 | $1.13M | Sell |
7,539
-3,070
| -29% | -$461K | 0.17% | 125 |
|
|
2020
Q4 | $1.53M | Sell |
10,609
-55
| -0.5% | -$7.93K | 0.24% | 107 |
|
|
2020
Q3 | $1.3M | Sell |
10,664
-800
| -7% | -$97.7K | 0.24% | 111 |
|
|
2020
Q2 | $1.22M | Hold |
11,464
| – | – | 0.24% | 108 |
|
|
2020
Q1 | $958K | Sell |
11,464
-4,170
| -27% | -$348K | 0.21% | 122 |
|
|
2019
Q4 | $2.09M | Sell |
15,634
-57
| -0.4% | -$7.61K | 0.35% | 94 |
|
|
2019
Q3 | $1.86M | Hold |
15,691
| – | – | 0.34% | 95 |
|
|
2019
Q2 | $1.83M | Hold |
15,691
| – | – | 0.32% | 96 |
|
|
2019
Q1 | $1.77M | Buy |
15,691
+770
| +5% | +$86.9K | 0.32% | 96 |
|
|
2018
Q4 | $1.53M | Hold |
14,921
| – | – | 0.3% | 104 |
|
|
2018
Q3 | $1.63M | Sell |
14,921
-291
| -2% | -$31.8K | 0.27% | 106 |
|
|
2018
Q2 | $1.58M | Hold |
15,212
| – | – | 0.26% | 103 |
|
|
2018
Q1 | $1.7M | Sell |
15,212
-1,365
| -8% | -$152K | 0.28% | 98 |
|
|
2017
Q4 | $1.94M | Sell |
16,577
-199
| -1% | -$23.3K | 0.32% | 96 |
|
|
2017
Q3 | $1.82M | Sell |
16,776
-4
| -0% | -$435 | 0.32% | 100 |
|
|
2017
Q2 | $1.85M | Hold |
16,780
| – | – | 0.32% | 95 |
|
|
2017
Q1 | $1.76M | Buy |
16,780
+6,124
| +57% | +$643K | 0.26% | 96 |
|
|
2016
Q4 | $1.01M | Buy |
+10,656
| New | +$1.01M | 0.15% | 138 |
|