Tocqueville Asset Management’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,495
| Closed | -$254K | – | 744 |
|
|
2021
Q2 | $254K | Sell |
1,495
-1,050
| -41% | -$178K | ﹤0.01% | 670 |
|
|
2021
Q1 | $382K | Sell |
2,545
-945
| -27% | -$142K | 0.01% | 596 |
|
|
2020
Q4 | $503K | Sell |
3,490
-780
| -18% | -$112K | 0.01% | 533 |
|
|
2020
Q3 | $521K | Buy |
4,270
+1,860
| +77% | +$227K | 0.01% | 485 |
|
|
2020
Q2 | $256K | Sell |
2,410
-60
| -2% | -$6.37K | 0.01% | 593 |
|
|
2020
Q1 | $206K | Buy |
+2,470
| New | +$206K | 0.01% | 591 |
|
|
2018
Q2 | – | Sell |
-11,670
| Closed | -$1.3M | – | 849 |
|
|
2018
Q1 | $1.3M | Buy |
11,670
+5,645
| +94% | +$630K | 0.02% | 476 |
|
|
2017
Q4 | $704K | Buy |
+6,025
| New | +$704K | 0.01% | 561 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$53K | – | 1166 |
|
|
2014
Q2 | $53K | Sell |
500
-1,170
| -70% | -$124K | ﹤0.01% | 1306 |
|
|
2014
Q1 | $162K | Sell |
1,670
-1,430
| -46% | -$139K | ﹤0.01% | 840 |
|
|
2013
Q4 | $294K | Sell |
3,100
-46
| -1% | -$4.36K | ﹤0.01% | 714 |
|
|
2013
Q3 | $263K | Sell |
3,146
-206
| -6% | -$17.2K | ﹤0.01% | 813 |
|
|
2013
Q2 | $245K | Buy |
+3,352
| New | +$245K | ﹤0.01% | 831 |
|