Vicus Capital’s PPG Industries PPG Stock Holding History

Vicus Capital’s Portfolio PPG Stock Details PPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,756	Closed	-$221K	–	275
2024 Q2	$221K	Sell	1,756 -534	-23%	-$67.2K	0.02%	257
2024 Q1	$332K	Buy	+2,290	New	+$332K	0.03%	196
2023 Q4	–	Sell	-2,483	Closed	-$322K	–	245
2023 Q3	$322K	Buy	+2,483	New	+$322K	0.03%	188
2022 Q1	–	Sell	-1,643	Closed	-$224K	–	238
2021 Q4	$224K	Buy	+1,643	New	+$224K	0.02%	208
2021 Q2	–	Sell	-3,015	Closed	-$453K	–	224
2021 Q1	$453K	Buy	3,015 +108	+4%	+$16.2K	0.05%	154
2020 Q4	$419K	Buy	2,907 +169	+6%	+$24.4K	0.05%	152
2020 Q3	$334K	Sell	2,738 -66	-2%	-$8.05K	0.05%	156
2020 Q2	$297K	Buy	2,804 +152	+6%	+$16.1K	0.05%	162
2020 Q1	$222K	Buy	2,652 +364	+16%	+$30.5K	0.04%	168
2019 Q4	$305K	Buy	2,288 +25	+1%	+$3.33K	0.05%	166
2019 Q3	$268K	Buy	2,263 +27	+1%	+$3.2K	0.04%	203
2019 Q2	$261K	Buy	2,236 +76	+4%	+$8.87K	0.04%	203
2019 Q1	$244K	Buy	2,160 +54	+3%	+$6.1K	0.04%	205
2018 Q4	$215K	Buy	2,106 +89	+4%	+$9.09K	0.04%	207
2018 Q3	$220K	Sell	2,017 -2,057	-50%	-$224K	0.04%	219
2018 Q2	$423K	Sell	4,074 -2,003	-33%	-$208K	0.07%	154
2018 Q1	$678K	Buy	6,077 +57	+0.9%	+$6.36K	0.12%	127
2017 Q4	$703K	Buy	6,020 +345	+6%	+$40.3K	0.12%	125
2017 Q3	$617K	Buy	5,675 +43	+0.8%	+$4.68K	0.12%	132
2017 Q2	$619K	Hold	5,632	–	–	0.13%	128
2017 Q1	$592K	Hold	5,632	–	–	0.13%	132
2016 Q4	$534K	Hold	5,632	–	–	0.12%	136
2016 Q3	$582K	Hold	5,632	–	–	0.13%	128
2016 Q2	$587K	Hold	5,632	–	–	0.14%	112
2016 Q1	$628K	Sell	5,632 -5	-0.1%	-$558	0.14%	99
2015 Q4	$557K	Buy	5,637 +4	+0.1%	+$395	0.14%	107
2015 Q3	$494K	Buy	5,633 +1	+0%	+$88	0.13%	102
2015 Q2	$646K	Hold	5,632	–	–	0.17%	100
2015 Q1	$635	Hold	5,632	–	–	0.12%	99
2014 Q4	$651K	Hold	5,632	–	–	0.19%	88
2014 Q3	$554K	Hold	5,632	–	–	0.18%	78
2014 Q2	$592K	Hold	5,632	–	–	0.19%	75
2014 Q1	$545K	Sell	5,632 -622	-10%	-$60.2K	0.18%	80
2013 Q4	$593K	Buy	+6,254	New	+$593K	0.22%	68