World Asset Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.02M | Sell |
7,107
-438
| -6% | -$62.6K | 0.1% | 194 |
|
|
2021
Q2 | $1.28M | Sell |
7,545
-529
| -7% | -$89.8K | 0.12% | 179 |
|
|
2021
Q1 | $1.38M | Sell |
8,074
-760
| -9% | -$130K | 0.12% | 165 |
|
|
2020
Q4 | $1.27M | Sell |
8,834
-803
| -8% | -$116K | 0.12% | 168 |
|
|
2020
Q3 | $1.18M | Sell |
9,637
-308
| -3% | -$37.6K | 0.12% | 169 |
|
|
2020
Q2 | $1.06M | Sell |
9,945
-3,195
| -24% | -$339K | 0.12% | 182 |
|
|
2020
Q1 | $1.1M | Sell |
13,140
-5,457
| -29% | -$456K | 0.1% | 203 |
|
|
2019
Q4 | $2.48M | Sell |
18,597
-268
| -1% | -$35.8K | 0.11% | 179 |
|
|
2019
Q3 | $2.24M | Buy |
18,865
+439
| +2% | +$52K | 0.11% | 194 |
|
|
2019
Q2 | $2.15M | Buy |
18,426
+890
| +5% | +$104K | 0.11% | 197 |
|
|
2019
Q1 | $1.98M | Buy |
17,536
+1,362
| +8% | +$154K | 0.1% | 207 |
|
|
2018
Q4 | $1.65M | Sell |
16,174
-951
| -6% | -$97.2K | 0.1% | 200 |
|
|
2018
Q3 | $1.87M | Sell |
17,125
-363
| -2% | -$39.6K | 0.09% | 245 |
|
|
2018
Q2 | $1.81M | Sell |
17,488
-1,863
| -10% | -$193K | 0.09% | 253 |
|
|
2018
Q1 | $2.16M | Sell |
19,351
-5,853
| -23% | -$653K | 0.1% | 237 |
|
|
2017
Q4 | $2.94M | Sell |
25,204
-2,912
| -10% | -$340K | 0.1% | 242 |
|
|
2017
Q3 | $3.06M | Sell |
28,116
-54
| -0.2% | -$5.87K | 0.1% | 237 |
|
|
2017
Q2 | $3.1M | Sell |
28,170
-3,577
| -11% | -$393K | 0.11% | 225 |
|
|
2017
Q1 | $3.34M | Buy |
31,747
+3,905
| +14% | +$410K | 0.11% | 225 |
|
|
2016
Q4 | $2.64M | Sell |
27,842
-2,695
| -9% | -$255K | 0.1% | 249 |
|
|
2016
Q3 | $3.16M | Sell |
30,537
-2,136
| -7% | -$221K | 0.11% | 219 |
|
|
2016
Q2 | $3.4M | Sell |
32,673
-130
| -0.4% | -$13.5K | 0.13% | 183 |
|
|
2016
Q1 | $3.66M | Sell |
32,803
-3,043
| -8% | -$339K | 0.15% | 162 |
|
|
2015
Q4 | $3.54M | Buy |
35,846
+2,979
| +9% | +$294K | 0.13% | 180 |
|
|
2015
Q3 | $2.88M | Buy |
32,867
+3,891
| +13% | +$341K | 0.12% | 208 |
|
|
2015
Q2 | $3.32M | Sell |
28,976
-3,346
| -10% | -$384K | 0.13% | 184 |
|
|
2015
Q1 | $3.65M | Sell |
32,322
-456
| -1% | -$51.4K | 0.13% | 184 |
|
|
2014
Q4 | $3.79M | Sell |
32,778
-7,066
| -18% | -$817K | 0.13% | 177 |
|
|
2014
Q3 | $3.92M | Buy |
39,844
+2,136
| +6% | +$210K | 0.12% | 194 |
|
|
2014
Q2 | $3.96M | Sell |
37,708
-330
| -0.9% | -$34.7K | 0.12% | 200 |
|
|
2014
Q1 | $3.68M | Sell |
38,038
-5,994
| -14% | -$580K | 0.11% | 211 |
|
|
2013
Q4 | $4.18M | Sell |
44,032
-7,424
| -14% | -$704K | 0.12% | 203 |
|
|
2013
Q3 | $4.3M | Sell |
51,456
-6,082
| -11% | -$508K | 0.11% | 222 |
|
|
2013
Q2 | $4.21M | Buy |
+57,538
| New | +$4.21M | 0.1% | 238 |
|