TIAA FSB’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 | $3.49M | Sell |
23,520
-1,117
| -5% | -$166K | 0.01% | 220 |
|
|
2023
Q1 | $3.29M | Sell |
24,637
-892
| -3% | -$119K | 0.01% | 223 |
|
|
2022
Q4 | $3.21M | Sell |
25,529
-1,901
| -7% | -$239K | 0.01% | 220 |
|
|
2022
Q3 | $3.04M | Sell |
27,430
-613
| -2% | -$67.8K | 0.01% | 214 |
|
|
2022
Q2 | $3.21M | Sell |
28,043
-1,304
| -4% | -$149K | 0.01% | 215 |
|
|
2022
Q1 | $3.85M | Sell |
29,347
-1,509
| -5% | -$198K | 0.01% | 216 |
|
|
2021
Q4 | $5.32M | Sell |
30,856
-1,237
| -4% | -$213K | 0.02% | 193 |
|
|
2021
Q3 | $4.59M | Sell |
32,093
-56,064
| -64% | -$8.02M | 0.02% | 200 |
|
|
2021
Q2 | $15M | Sell |
88,157
-10,372
| -11% | -$1.76M | 0.05% | 128 |
|
|
2021
Q1 | $14.8M | Buy |
98,529
+58,698
| +147% | +$8.82M | 0.05% | 128 |
|
|
2020
Q4 | $5.74M | Sell |
39,831
-824
| -2% | -$119K | 0.02% | 177 |
|
|
2020
Q3 | $4.96M | Buy |
40,655
+985
| +2% | +$120K | 0.02% | 179 |
|
|
2020
Q2 | $4.21M | Buy |
39,670
+3,088
| +8% | +$328K | 0.02% | 184 |
|
|
2020
Q1 | $3.06M | Sell |
36,582
-3,138
| -8% | -$262K | 0.02% | 186 |
|
|
2019
Q4 | $5.3M | Buy |
39,720
+8,778
| +28% | +$1.17M | 0.03% | 181 |
|
|
2019
Q3 | $3.67M | Buy |
30,942
+2
| +0% | +$237 | 0.02% | 191 |
|
|
2019
Q2 | $3.61M | Buy |
30,940
+4,483
| +17% | +$523K | 0.02% | 182 |
|
|
2019
Q1 | $2.99M | Sell |
26,457
-1,523
| -5% | -$172K | 0.02% | 189 |
|
|
2018
Q4 | $2.86M | Buy |
27,980
+2,767
| +11% | +$283K | 0.02% | 191 |
|
|
2018
Q3 | $2.75M | Sell |
25,213
-2,984
| -11% | -$326K | 0.01% | 198 |
|
|
2018
Q2 | $2.93M | Buy |
28,197
+425
| +2% | +$44.1K | 0.02% | 195 |
|
|
2018
Q1 | $3.1M | Sell |
27,772
-2,259
| -8% | -$252K | 0.02% | 190 |
|
|
2017
Q4 | $3.51M | Buy |
30,031
+1,744
| +6% | +$204K | 0.02% | 195 |
|
|
2017
Q3 | $3.07M | Buy |
28,287
+1,127
| +4% | +$122K | 0.02% | 204 |
|
|
2017
Q2 | $2.99M | Buy |
+27,160
| New | +$2.99M | 0.02% | 200 |
|