Waddell & Reed Financial’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $5.1M | Sell |
33,950
-1,962
| -5% | -$295K | 0.01% | 430 |
|
|
2020
Q4 | $5.18M | Sell |
35,912
-15,854
| -31% | -$2.29M | 0.01% | 432 |
|
|
2020
Q3 | $6.32M | Sell |
51,766
-3,730
| -7% | -$455K | 0.02% | 417 |
|
|
2020
Q2 | $5.89M | Sell |
55,496
-371,944
| -87% | -$39.4M | 0.02% | 413 |
|
|
2020
Q1 | $35.7M | Sell |
427,440
-189,194
| -31% | -$15.8M | 0.12% | 205 |
|
|
2019
Q4 | $82.3M | Buy |
616,634
+88,249
| +17% | +$11.8M | 0.2% | 140 |
|
|
2019
Q3 | $62.6M | Sell |
528,385
-5,372
| -1% | -$637K | 0.16% | 168 |
|
|
2019
Q2 | $62.3M | Sell |
533,757
-18,150
| -3% | -$2.12M | 0.15% | 178 |
|
|
2019
Q1 | $62.3M | Buy |
551,907
+800
| +0.1% | +$90.3K | 0.15% | 179 |
|
|
2018
Q4 | $56.3M | Buy |
551,107
+78,866
| +17% | +$8.06M | 0.16% | 171 |
|
|
2018
Q3 | $51.5M | Buy |
472,241
+13,000
| +3% | +$1.42M | 0.11% | 207 |
|
|
2018
Q2 | $47.6M | Sell |
459,241
-107,020
| -19% | -$11.1M | 0.11% | 209 |
|
|
2018
Q1 | $63.2M | Sell |
566,261
-156,114
| -22% | -$17.4M | 0.14% | 167 |
|
|
2017
Q4 | $84.4M | Buy |
722,375
+147,046
| +26% | +$17.2M | 0.19% | 137 |
|
|
2017
Q3 | $62.5M | Buy |
575,329
+800
| +0.1% | +$86.9K | 0.14% | 184 |
|
|
2017
Q2 | $63.2M | Buy |
574,529
+24,079
| +4% | +$2.65M | 0.14% | 189 |
|
|
2017
Q1 | $57.8M | Sell |
550,450
-829,016
| -60% | -$87.1M | 0.12% | 197 |
|
|
2016
Q4 | $131M | Sell |
1,379,466
-589,194
| -30% | -$55.8M | 0.29% | 96 |
|
|
2016
Q3 | $203M | Buy |
1,968,660
+111,835
| +6% | +$11.6M | 0.42% | 66 |
|
|
2016
Q2 | $193M | Sell |
1,856,825
-322,348
| -15% | -$33.6M | 0.41% | 67 |
|
|
2016
Q1 | $243M | Buy |
2,179,173
+328,580
| +18% | +$36.6M | 0.46% | 64 |
|
|
2015
Q4 | $183M | Sell |
1,850,593
-766,105
| -29% | -$75.7M | 0.3% | 91 |
|
|
2015
Q3 | $229M | Sell |
2,616,698
-3,954,968
| -60% | -$347M | 0.38% | 74 |
|
|
2015
Q2 | $754M | Buy |
6,571,666
+3,111,418
| +90% | +$357M | 1.08% | 19 |
|
|
2015
Q1 | $390M | Sell |
3,460,248
-157,218
| -4% | -$17.7M | 0.54% | 57 |
|
|
2014
Q4 | $418M | Sell |
3,617,466
-498,876
| -12% | -$57.7M | 0.58% | 50 |
|
|
2014
Q3 | $405M | Sell |
4,116,342
-276,916
| -6% | -$27.2M | 0.56% | 59 |
|
|
2014
Q2 | $462M | Sell |
4,393,258
-21,060
| -0.5% | -$2.21M | 0.68% | 50 |
|
|
2014
Q1 | $427M | Buy |
4,414,318
+819,454
| +23% | +$79.3M | 0.65% | 48 |
|
|
2013
Q4 | $341M | Buy |
3,594,864
+1,839,534
| +105% | +$174M | 0.55% | 59 |
|
|
2013
Q3 | $147M | Buy |
1,755,330
+171,810
| +11% | +$14.4M | 0.28% | 98 |
|
|
2013
Q2 | $116M | Buy |
+1,583,520
| New | +$116M | 0.24% | 102 |
|