ZIG
Zurich Insurance Group’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,366
| Closed | -$2.3M | – | 257 |
|
|
2024
Q3 | $2.3M | Hold |
17,366
| – | – | 0.02% | 144 |
|
|
2024
Q2 | $2.19M | Hold |
17,366
| – | – | 0.02% | 149 |
|
|
2024
Q1 | $2.52M | Hold |
17,366
| – | – | 0.02% | 156 |
|
|
2023
Q4 | $2.6M | Hold |
17,366
| – | – | 0.03% | 152 |
|
|
2023
Q3 | $2.25M | Buy |
+17,366
| New | +$2.25M | 0.02% | 152 |
|
|
2022
Q1 | – | Sell |
-261,993
| Closed | -$45.2M | – | 229 |
|
|
2021
Q4 | $45.2M | Sell |
261,993
-428,574
| -62% | -$73.9M | 0.51% | 55 |
|
|
2021
Q3 | $98.8M | Buy |
690,567
+13,179
| +2% | +$1.88M | 1.18% | 35 |
|
|
2021
Q2 | $115M | Buy |
677,388
+49,731
| +8% | +$8.44M | 1.43% | 25 |
|
|
2021
Q1 | $94.3M | Sell |
627,657
-43,481
| -6% | -$6.53M | 1.35% | 32 |
|
|
2020
Q4 | $96.8M | Buy |
+671,138
| New | +$96.8M | 1.43% | 30 |
|
|
2019
Q4 | – | Sell |
-40,269
| Closed | -$4.77M | – | 427 |
|
|
2019
Q3 | $4.77M | Sell |
40,269
-13,813
| -26% | -$1.64M | 0.09% | 245 |
|
|
2019
Q2 | $6.31M | Sell |
54,082
-37,394
| -41% | -$4.36M | 0.13% | 213 |
|
|
2019
Q1 | $10.3M | Buy |
91,476
+37,048
| +68% | +$4.18M | 0.22% | 140 |
|
|
2018
Q4 | $5.56M | Buy |
54,428
+2,946
| +6% | +$301K | 0.13% | 195 |
|
|
2018
Q3 | $5.62M | Buy |
51,482
+11,312
| +28% | +$1.23M | 0.12% | 208 |
|
|
2018
Q2 | $4.17M | Sell |
40,170
-23,900
| -37% | -$2.48M | 0.09% | 267 |
|
|
2018
Q1 | $7.15M | Buy |
64,070
+26,143
| +69% | +$2.92M | 0.16% | 174 |
|
|
2017
Q4 | $4.43M | Buy |
37,927
+4,654
| +14% | +$544K | 0.1% | 236 |
|
|
2017
Q3 | $3.62M | Sell |
33,273
-12,040
| -27% | -$1.31M | 0.1% | 238 |
|
|
2017
Q2 | $4.98M | Sell |
45,313
-1,212
| -3% | -$133K | 0.14% | 169 |
|
|
2017
Q1 | $4.89M | Buy |
46,525
+11,807
| +34% | +$1.24M | 0.14% | 180 |
|
|
2016
Q4 | $3.29M | Buy |
34,718
+395
| +1% | +$37.4K | 0.1% | 247 |
|
|
2016
Q3 | $3.55M | Buy |
34,323
+1,566
| +5% | +$162K | 0.12% | 208 |
|
|
2016
Q2 | $3.41M | Buy |
32,757
+846
| +3% | +$88.1K | 0.12% | 200 |
|
|
2016
Q1 | $3.56M | Sell |
31,911
-2,749
| -8% | -$307K | 0.13% | 203 |
|
|
2015
Q4 | $3.43M | Buy |
+34,660
| New | +$3.43M | 0.12% | 187 |
|