Veritable’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,471
| Closed | -$1.11M | – | 604 |
|
|
2023
Q2 | $1.11M | Sell |
7,471
-141
| -2% | -$19.7K | 0.02% | 349 |
|
|
2023
Q1 | $1.02M | Sell |
7,612
-196
| -3% | -$25.3K | 0.02% | 364 |
|
|
2022
Q4 | $982K | Sell |
7,808
-128
| -2% | -$15.7K | 0.02% | 367 |
|
|
2022
Q3 | $878K | Sell |
7,936
-79
| -1% | -$9.76K | 0.02% | 377 |
|
|
2022
Q2 | $916K | Buy |
8,015
+130
| +2% | +$16.2K | 0.02% | 396 |
|
|
2022
Q1 | $1.03M | Buy |
7,885
+852
| +12% | +$124K | 0.02% | 395 |
|
|
2021
Q4 | $1.21M | Buy |
7,033
+146
| +2% | +$23.5K | 0.02% | 361 |
|
|
2021
Q3 | $985K | Sell |
6,887
-80
| -1% | -$12.8K | 0.02% | 386 |
|
|
2021
Q2 | $1.18M | Buy |
6,967
+60
| +0.9% | +$10.3K | 0.02% | 343 |
|
|
2021
Q1 | $1.04M | Sell |
6,907
-55
| -0.8% | -$7.88K | 0.02% | 347 |
|
|
2020
Q4 | $1M | Sell |
6,962
-2,067
| -23% | -$288K | 0.02% | 334 |
|
|
2020
Q3 | $1.1M | Sell |
9,029
-196
| -2% | -$22.9K | 0.02% | 299 |
|
|
2020
Q2 | $978K | Sell |
9,225
-1,015
| -10% | -$97.8K | 0.02% | 310 |
|
|
2020
Q1 | $856K | Sell |
10,240
-1,523
| -13% | -$169K | 0.02% | 339 |
|
|
2019
Q4 | $1.57M | Buy |
11,763
+520
| +5% | +$65.9K | 0.03% | 271 |
|
|
2019
Q3 | $1.33M | Buy |
11,243
+309
| +3% | +$35.6K | 0.03% | 289 |
|
|
2019
Q2 | $1.28M | Sell |
10,934
-163
| -1% | -$18.6K | 0.03% | 296 |
|
|
2019
Q1 | $1.25M | Sell |
11,097
-605
| -5% | -$64.8K | 0.03% | 294 |
|
|
2018
Q4 | $1.2M | Buy |
11,702
+704
| +6% | +$72.9K | 0.03% | 285 |
|
|
2018
Q3 | $1.2M | Sell |
10,998
-4,000
| -27% | -$436K | 0.02% | 310 |
|
|
2018
Q2 | $1.56M | Buy |
14,998
+105
| +0.7% | +$11.1K | 0.03% | 257 |
|
|
2018
Q1 | $1.66M | Buy |
14,893
+269
| +2% | +$31.1K | 0.04% | 235 |
|
|
2017
Q4 | $1.71M | Sell |
14,624
-1,632
| -10% | -$188K | 0.04% | 237 |
|
|
2017
Q3 | $1.77M | Buy |
16,256
+406
| +3% | +$43.2K | 0.04% | 238 |
|
|
2017
Q2 | $1.74M | Sell |
15,850
-170
| -1% | -$18.4K | 0.04% | 249 |
|
|
2017
Q1 | $1.68M | Buy |
16,020
+447
| +3% | +$45.3K | 0.04% | 234 |
|
|
2016
Q4 | $1.48M | Buy |
15,573
+1,255
| +9% | +$120K | 0.04% | 248 |
|
|
2016
Q3 | $1.48M | Sell |
14,318
-326
| -2% | -$34.2K | 0.04% | 244 |
|
|
2016
Q2 | $1.52M | Sell |
14,644
-1,387
| -9% | -$151K | 0.04% | 225 |
|
|
2016
Q1 | $1.79M | Buy |
16,031
+437
| +3% | +$43K | 0.05% | 207 |
|
|
2015
Q4 | $1.54M | Sell |
15,594
-95
| -0.6% | -$9.6K | 0.04% | 231 |
|
|
2015
Q3 | $1.38M | Buy |
15,689
+93
| +0.6% | +$9.46K | 0.04% | 232 |
|
|
2015
Q2 | $1.79M | Sell |
15,596
-5,954
| -28% | -$680K | 0.05% | 211 |
|
|
2015
Q1 | $2.43M | Buy |
21,550
+2,092
| +11% | +$240K | 0.05% | 226 |
|
|
2014
Q4 | $2.25M | Sell |
19,458
-586
| -3% | -$60.8K | 0.05% | 247 |
|
|
2014
Q3 | $1.97M | Buy |
20,044
+388
| +2% | +$39.5K | 0.04% | 261 |
|
|
2014
Q2 | $2.06M | Sell |
19,656
-184
| -0.9% | -$18.2K | 0.04% | 255 |
|
|
2014
Q1 | $1.92M | Sell |
19,840
-2,772
| -12% | -$263K | 0.04% | 258 |
|
|
2013
Q4 | $2.14M | Buy |
22,612
+2,938
| +15% | +$265K | 0.05% | 238 |
|
|
2013
Q3 | $1.64M | Buy |
19,674
+906
| +5% | +$72.5K | 0.04% | 272 |
|
|
2013
Q2 | $1.37M | Buy |
+18,768
| New | +$1.39M | 0.03% | 312 |
|
Other funds holding PPG
