1832 Asset Management’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-201,415
| Closed | -$25.4M | – | 840 |
|
|
2024
Q2 | $25.4M | Hold |
201,415
| – | – | 0.02% | 251 |
|
|
2024
Q1 | $29.2M | Buy |
201,415
+195,000
| +3,040% | +$28.3M | 0.02% | 224 |
|
|
2023
Q4 | $959K | Sell |
6,415
-2
| -0% | -$299 | ﹤0.01% | 571 |
|
|
2023
Q3 | $833K | Buy |
6,417
+2
| +0% | +$260 | ﹤0.01% | 590 |
|
|
2023
Q2 | $951K | Sell |
6,415
-3,100
| -33% | -$460K | ﹤0.01% | 572 |
|
|
2023
Q1 | $1.27M | Hold |
9,515
| – | – | ﹤0.01% | 562 |
|
|
2022
Q4 | $1.2M | Sell |
9,515
-208,285
| -96% | -$26.2M | ﹤0.01% | 597 |
|
|
2022
Q3 | $24.1M | Buy |
217,800
+73,981
| +51% | +$8.19M | 0.04% | 254 |
|
|
2022
Q2 | $16.4M | Sell |
143,819
-103,835
| -42% | -$11.9M | 0.03% | 287 |
|
|
2022
Q1 | $32M | Buy |
+247,654
| New | +$32M | 0.05% | 250 |
|
|
2021
Q4 | – | Sell |
-118,521
| Closed | -$17.4M | – | 840 |
|
|
2021
Q3 | $17.4M | Buy |
118,521
+1,691
| +1% | +$248K | 0.03% | 277 |
|
|
2021
Q2 | $19.7M | Buy |
116,830
+2,500
| +2% | +$421K | 0.04% | 253 |
|
|
2021
Q1 | $17.5M | Buy |
114,330
+32,130
| +39% | +$4.93M | 0.04% | 250 |
|
|
2020
Q4 | $11.8M | Buy |
82,200
+82,176
| +342,400% | +$11.8M | 0.03% | 271 |
|
|
2020
Q3 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 666 |
|
|
2019
Q4 | – | Sell |
-7,259
| Closed | -$715K | – | 732 |
|
|
2019
Q3 | $715K | Sell |
7,259
-578
| -7% | -$56.9K | ﹤0.01% | 444 |
|
|
2019
Q2 | $761K | Buy |
+7,837
| New | +$761K | ﹤0.01% | 473 |
|
|
2018
Q2 | – | Sell |
-1,734,300
| Closed | -$194M | – | 716 |
|
|
2018
Q1 | $194M | Sell |
1,734,300
-10,200
| -0.6% | -$1.14M | 0.72% | 39 |
|
|
2017
Q4 | $203M | Sell |
1,744,500
-274,956
| -14% | -$32M | 0.66% | 42 |
|
|
2017
Q3 | $213M | Buy |
2,019,456
+195,456
| +11% | +$20.6M | 0.75% | 37 |
|
|
2017
Q2 | $201M | Buy |
1,824,000
+983,951
| +117% | +$108M | 0.91% | 28 |
|
|
2017
Q1 | $88.4M | Buy |
840,049
+369,681
| +79% | +$38.9M | 0.32% | 80 |
|
|
2016
Q4 | $45.2M | Buy |
470,368
+353,368
| +302% | +$33.9M | 0.08% | 209 |
|
|
2016
Q3 | $12.1M | Buy |
+117,000
| New | +$12.1M | 0.05% | 253 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$22K | – | 726 |
|
|
2016
Q1 | $22K | Sell |
200
-392
| -66% | -$43.1K | ﹤0.01% | 522 |
|
|
2015
Q4 | $59K | Sell |
592
-408
| -41% | -$40.7K | ﹤0.01% | 507 |
|
|
2015
Q3 | $88K | Hold |
1,000
| – | – | ﹤0.01% | 482 |
|
|
2015
Q2 | $115K | Buy |
1,000
+470
| +89% | +$54.1K | ﹤0.01% | 505 |
|
|
2015
Q1 | $120K | Sell |
530
-150
| -22% | -$34K | ﹤0.01% | 466 |
|
|
2014
Q4 | $157K | Sell |
680
-434,222
| -100% | -$100M | ﹤0.01% | 476 |
|
|
2014
Q3 | $85.5M | Buy |
434,902
+281,159
| +183% | +$55.3M | 0.28% | 95 |
|
|
2014
Q2 | $32.2M | Sell |
153,743
-36,874
| -19% | -$7.73M | 0.1% | 182 |
|
|
2014
Q1 | $36.3M | Buy |
+190,617
| New | +$36.3M | 0.12% | 163 |
|