Valley National Advisers’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10
| Closed | -$1K | – | 1047 |
|
|
2024
Q2 | $1K | Sell |
10
-10
| -50% | -$1K | ﹤0.01% | 1107 |
|
|
2024
Q1 | $2K | Sell |
20
-1
| -5% | -$100 | ﹤0.01% | 975 |
|
|
2023
Q4 | $3K | Buy |
+21
| New | +$3K | ﹤0.01% | 887 |
|
|
2020
Q1 | – | Sell |
-198
| Closed | -$26K | – | 820 |
|
|
2019
Q4 | $26K | Sell |
198
-30
| -13% | -$3.94K | 0.01% | 392 |
|
|
2019
Q3 | $27K | Hold |
228
| – | – | 0.01% | 378 |
|
|
2019
Q2 | $27K | Hold |
228
| – | – | 0.01% | 355 |
|
|
2019
Q1 | $26K | Hold |
228
| – | – | 0.01% | 356 |
|
|
2018
Q4 | $23K | Hold |
228
| – | – | 0.01% | 343 |
|
|
2018
Q3 | $25K | Sell |
228
-45
| -16% | -$4.93K | 0.01% | 327 |
|
|
2018
Q2 | $28K | Buy |
273
+45
| +20% | +$4.62K | 0.01% | 303 |
|
|
2018
Q1 | $25K | Sell |
228
-3,177
| -93% | -$348K | 0.01% | 311 |
|
|
2017
Q4 | $398K | Hold |
3,405
| – | – | 0.14% | 118 |
|
|
2017
Q3 | $370K | Buy |
3,405
+30
| +0.9% | +$3.26K | 0.13% | 114 |
|
|
2017
Q2 | $371K | Hold |
3,375
| – | – | 0.13% | 106 |
|
|
2017
Q1 | $355K | Hold |
3,375
| – | – | 0.14% | 105 |
|
|
2016
Q4 | $320K | Sell |
3,375
-26
| -0.8% | -$2.47K | 0.15% | 114 |
|
|
2016
Q3 | $352K | Buy |
3,401
+3,177
| +1,418% | +$329K | 0.18% | 110 |
|
|
2016
Q2 | $23K | Hold |
224
| – | – | 0.01% | 294 |
|
|
2016
Q1 | $25K | Buy |
224
+198
| +762% | +$22.1K | 0.01% | 283 |
|
|
2015
Q4 | $3K | Hold |
26
| – | – | ﹤0.01% | 504 |
|
|
2015
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 531 |
|
|
2015
Q2 | $3K | Sell |
26
-8
| -24% | -$923 | ﹤0.01% | 503 |
|
|
2015
Q1 | $4K | Buy |
+34
| New | +$4K | ﹤0.01% | 455 |
|