Advisors Capital Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Buy |
1,885
+13
| +0.7% | +$1.48K | ﹤0.01% | 492 |
|
|
2025
Q1 | $205K | Sell |
1,872
-23
| -1% | -$2.52K | ﹤0.01% | 498 |
|
|
2024
Q4 | $226K | Buy |
1,895
+132
| +7% | +$15.8K | ﹤0.01% | 487 |
|
|
2024
Q3 | $234K | Sell |
1,763
-115
| -6% | -$15.3K | ﹤0.01% | 464 |
|
|
2024
Q2 | $236K | Sell |
1,878
-49
| -3% | -$6.16K | ﹤0.01% | 451 |
|
|
2024
Q1 | $279K | Sell |
1,927
-3
| -0.2% | -$434 | 0.01% | 424 |
|
|
2023
Q4 | $289K | Sell |
1,930
-11
| -0.6% | -$1.65K | 0.01% | 411 |
|
|
2023
Q3 | $252K | Buy |
1,941
+19
| +1% | +$2.47K | 0.01% | 373 |
|
|
2023
Q2 | $285K | Buy |
1,922
+4
| +0.2% | +$593 | 0.01% | 371 |
|
|
2023
Q1 | $256K | Buy |
1,918
+37
| +2% | +$4.94K | 0.01% | 393 |
|
|
2022
Q4 | $237K | Buy |
1,881
+22
| +1% | +$2.77K | 0.01% | 405 |
|
|
2022
Q3 | $238K | Sell |
1,859
-687
| -27% | -$88K | 0.01% | 424 |
|
|
2022
Q2 | $291K | Sell |
2,546
-119
| -4% | -$13.6K | 0.01% | 365 |
|
|
2022
Q1 | $349K | Sell |
2,665
-172
| -6% | -$22.5K | 0.01% | 345 |
|
|
2021
Q4 | $489K | Buy |
2,837
+63
| +2% | +$10.9K | 0.01% | 316 |
|
|
2021
Q3 | $397K | Sell |
2,774
-291
| -9% | -$41.6K | 0.01% | 322 |
|
|
2021
Q2 | $520K | Buy |
3,065
+219
| +8% | +$37.2K | 0.02% | 285 |
|
|
2021
Q1 | $427K | Buy |
2,846
+758
| +36% | +$114K | 0.02% | 283 |
|
|
2020
Q4 | $301K | Hold |
2,088
| – | – | 0.01% | 292 |
|
|
2020
Q3 | $255K | Sell |
2,088
-40
| -2% | -$4.89K | 0.01% | 279 |
|
|
2020
Q2 | $226K | Buy |
+2,128
| New | +$226K | 0.01% | 276 |
|
|
2020
Q1 | – | Sell |
-1,744
| Closed | -$233K | – | 318 |
|
|
2019
Q4 | $233K | Sell |
1,744
-389
| -18% | -$52K | 0.01% | 304 |
|
|
2019
Q3 | $253K | Buy |
+2,133
| New | +$253K | 0.01% | 271 |
|