Tredje AP-fonden’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,733
| Closed | -$2.05M | – | 515 |
|
|
2023
Q4 | $2.05M | Hold |
13,733
| – | – | 0.03% | 374 |
|
|
2023
Q3 | $1.78M | Hold |
13,733
| – | – | 0.03% | 387 |
|
|
2023
Q2 | $2.04M | Hold |
13,733
| – | – | 0.03% | 381 |
|
|
2023
Q1 | $1.83M | Hold |
13,733
| – | – | 0.03% | 400 |
|
|
2022
Q4 | $1.73M | Buy |
13,733
+1,400
| +11% | +$176K | 0.03% | 404 |
|
|
2022
Q3 | $1.37M | Sell |
12,333
-24,667
| -67% | -$2.73M | 0.03% | 418 |
|
|
2022
Q2 | $4.23M | Hold |
37,000
| – | – | 0.11% | 162 |
|
|
2022
Q1 | $4.85M | Hold |
37,000
| – | – | 0.1% | 171 |
|
|
2021
Q4 | $6.38M | Buy |
+37,000
| New | +$6.38M | 0.12% | 147 |
|
|
2020
Q2 | – | Sell |
-17,232
| Closed | -$1.44M | – | 227 |
|
|
2020
Q1 | $1.44M | Sell |
17,232
-3,846
| -18% | -$322K | 0.07% | 192 |
|
|
2019
Q4 | $2.81M | Buy |
21,078
+1,540
| +8% | +$206K | 0.14% | 177 |
|
|
2019
Q3 | $2.32M | Buy |
19,538
+2,115
| +12% | +$251K | 0.11% | 207 |
|
|
2019
Q2 | $2.03M | Sell |
17,423
-1,125
| -6% | -$131K | 0.1% | 235 |
|
|
2019
Q1 | $2.09M | Sell |
18,548
-1,652
| -8% | -$187K | 0.11% | 211 |
|
|
2018
Q4 | $2.07M | Sell |
20,200
-4,295
| -18% | -$439K | 0.13% | 190 |
|
|
2018
Q3 | $2.67M | Sell |
24,495
-8,830
| -26% | -$964K | 0.13% | 187 |
|
|
2018
Q2 | $3.46M | Buy |
33,325
+4,653
| +16% | +$483K | 0.12% | 224 |
|
|
2018
Q1 | $3.2M | Buy |
28,672
+700
| +3% | +$78.1K | 0.11% | 219 |
|
|
2017
Q4 | $3.27M | Buy |
27,972
+3,410
| +14% | +$398K | 0.11% | 223 |
|
|
2017
Q3 | $2.67M | Buy |
24,562
+2,340
| +11% | +$254K | 0.09% | 259 |
|
|
2017
Q2 | $2.44M | Sell |
22,222
-1,130
| -5% | -$124K | 0.09% | 270 |
|
|
2017
Q1 | $2.45M | Sell |
23,352
-816
| -3% | -$85.8K | 0.1% | 258 |
|
|
2016
Q4 | $2.29M | Sell |
24,168
-318
| -1% | -$30.1K | 0.1% | 266 |
|
|
2016
Q3 | $2.53M | Sell |
24,486
-280
| -1% | -$28.9K | 0.11% | 214 |
|
|
2016
Q2 | $2.58M | Sell |
24,766
-1,331
| -5% | -$139K | 0.12% | 192 |
|
|
2016
Q1 | $2.81M | Buy |
26,097
+8,021
| +44% | +$865K | 0.13% | 160 |
|
|
2015
Q4 | $1.79M | Buy |
18,076
+223
| +1% | +$22K | 0.11% | 164 |
|
|
2015
Q3 | $1.57M | Sell |
17,853
-1,929
| -10% | -$169K | 0.15% | 163 |
|
|
2015
Q2 | $2.27M | Buy |
+19,782
| New | +$2.27M | 0.18% | 145 |
|