Vident Investment Advisory’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,875
| Closed | -$277K | – | 778 |
|
|
2023
Q2 | $277K | Buy |
1,875
+233
| +14% | +$34.5K | 0.01% | 926 |
|
|
2023
Q1 | $219K | Sell |
1,642
-58,119
| -97% | -$7.76M | 0.01% | 1074 |
|
|
2022
Q4 | $7.51M | Buy |
59,761
+1,427
| +2% | +$179K | 0.28% | 96 |
|
|
2022
Q3 | $6.39M | Buy |
58,334
+5,326
| +10% | +$584K | 0.21% | 133 |
|
|
2022
Q2 | $6.06M | Buy |
53,008
+13,110
| +33% | +$1.5M | 0.18% | 136 |
|
|
2022
Q1 | $5.23M | Buy |
39,898
+4,114
| +11% | +$539K | 0.14% | 183 |
|
|
2021
Q4 | $6.17M | Buy |
35,784
+11,941
| +50% | +$2.06M | 0.16% | 147 |
|
|
2021
Q3 | $3.41M | Buy |
23,843
+2,895
| +14% | +$414K | 0.1% | 206 |
|
|
2021
Q2 | $3.56M | Buy |
20,948
+79
| +0.4% | +$13.4K | 0.11% | 192 |
|
|
2021
Q1 | $3.14M | Buy |
20,869
+2,719
| +15% | +$409K | 0.11% | 187 |
|
|
2020
Q4 | $2.62M | Buy |
18,150
+510
| +3% | +$73.5K | 0.11% | 188 |
|
|
2020
Q3 | $2.15M | Buy |
17,640
+2,170
| +14% | +$265K | 0.11% | 189 |
|
|
2020
Q2 | $1.64M | Buy |
15,470
+5,156
| +50% | +$547K | 0.09% | 270 |
|
|
2020
Q1 | $862K | Buy |
10,314
+6,026
| +141% | +$504K | 0.06% | 437 |
|
|
2019
Q4 | $572K | Sell |
4,288
-65
| -1% | -$8.67K | 0.04% | 510 |
|
|
2019
Q3 | $516K | Buy |
4,353
+151
| +4% | +$17.9K | 0.05% | 330 |
|
|
2019
Q2 | $490K | Sell |
4,202
-197
| -4% | -$23K | 0.04% | 335 |
|
|
2019
Q1 | $497K | Sell |
4,399
-1,338
| -23% | -$151K | 0.03% | 577 |
|
|
2018
Q4 | $587K | Buy |
+5,737
| New | +$587K | 0.03% | 541 |
|
|
2018
Q3 | – | Sell |
-4,266
| Closed | -$442K | – | 984 |
|
|
2018
Q2 | $442K | Buy |
+4,266
| New | +$442K | 0.02% | 698 |
|
|
2015
Q3 | – | Sell |
-16,708
| Closed | -$1.92M | – | 1130 |
|
|
2015
Q2 | $1.92M | Buy |
+16,708
| New | +$1.92M | 0.26% | 85 |
|