Appleton Partners’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,687
| Closed | -$252K | – | 281 |
|
|
2023
Q4 | $252K | Hold |
1,687
| – | – | 0.02% | 265 |
|
|
2023
Q3 | $219K | Hold |
1,687
| – | – | 0.02% | 278 |
|
|
2023
Q2 | $250K | Sell |
1,687
-134
| -7% | -$19.9K | 0.02% | 270 |
|
|
2023
Q1 | $243K | Sell |
1,821
-40
| -2% | -$5.34K | 0.02% | 275 |
|
|
2022
Q4 | $234K | Hold |
1,861
| – | – | 0.02% | 280 |
|
|
2022
Q3 | $206K | Sell |
1,861
-187
| -9% | -$20.7K | 0.02% | 285 |
|
|
2022
Q2 | $234K | Sell |
2,048
-21
| -1% | -$2.4K | 0.02% | 275 |
|
|
2022
Q1 | $271K | Sell |
2,069
-553
| -21% | -$72.4K | 0.02% | 269 |
|
|
2021
Q4 | $452K | Buy |
2,622
+892
| +52% | +$154K | 0.03% | 224 |
|
|
2021
Q3 | $247K | Sell |
1,730
-538
| -24% | -$76.8K | 0.02% | 266 |
|
|
2021
Q2 | $385K | Sell |
2,268
-245
| -10% | -$41.6K | 0.03% | 216 |
|
|
2021
Q1 | $378K | Sell |
2,513
-703
| -22% | -$106K | 0.04% | 214 |
|
|
2020
Q4 | $464K | Sell |
3,216
-25
| -0.8% | -$3.61K | 0.05% | 190 |
|
|
2020
Q3 | $396K | Hold |
3,241
| – | – | 0.04% | 193 |
|
|
2020
Q2 | $344K | Sell |
3,241
-136
| -4% | -$14.4K | 0.04% | 201 |
|
|
2020
Q1 | $282K | Hold |
3,377
| – | – | 0.04% | 217 |
|
|
2019
Q4 | $451K | Buy |
3,377
+154
| +5% | +$20.6K | 0.05% | 205 |
|
|
2019
Q3 | $382K | Hold |
3,223
| – | – | 0.05% | 213 |
|
|
2019
Q2 | $376K | Buy |
3,223
+2
| +0.1% | +$233 | 0.05% | 210 |
|
|
2019
Q1 | $364K | Sell |
3,221
-255
| -7% | -$28.8K | 0.05% | 205 |
|
|
2018
Q4 | $355K | Sell |
3,476
-250
| -7% | -$25.5K | 0.05% | 201 |
|
|
2018
Q3 | $407K | Buy |
3,726
+162
| +5% | +$17.7K | 0.05% | 197 |
|
|
2018
Q2 | $370K | Buy |
3,564
+28
| +0.8% | +$2.91K | 0.05% | 203 |
|
|
2018
Q1 | $395K | Sell |
3,536
-600
| -15% | -$67K | 0.06% | 199 |
|
|
2017
Q4 | $483K | Sell |
4,136
-530
| -11% | -$61.9K | 0.07% | 179 |
|
|
2017
Q3 | $507K | Hold |
4,666
| – | – | 0.09% | 164 |
|
|
2017
Q2 | $513K | Sell |
4,666
-1,075
| -19% | -$118K | 0.09% | 167 |
|
|
2017
Q1 | $603K | Sell |
5,741
-18
| -0.3% | -$1.89K | 0.11% | 147 |
|
|
2016
Q4 | $546K | Buy |
5,759
+5
| +0.1% | +$474 | 0.11% | 143 |
|
|
2016
Q3 | $595K | Buy |
5,754
+65
| +1% | +$6.72K | 0.11% | 143 |
|
|
2016
Q2 | $593K | Buy |
5,689
+18
| +0.3% | +$1.88K | 0.12% | 137 |
|
|
2016
Q1 | $632K | Buy |
5,671
+75
| +1% | +$8.36K | 0.12% | 130 |
|
|
2015
Q4 | $553K | Buy |
5,596
+30
| +0.5% | +$2.97K | 0.11% | 140 |
|
|
2015
Q3 | $488K | Sell |
5,566
-100
| -2% | -$8.77K | 0.11% | 134 |
|
|
2015
Q2 | $650K | Sell |
5,666
-150
| -3% | -$17.2K | 0.15% | 110 |
|
|
2015
Q1 | $656K | Buy |
5,816
+100
| +2% | +$11.3K | 0.15% | 109 |
|
|
2014
Q4 | $661K | Sell |
5,716
-120
| -2% | -$13.9K | 0.15% | 106 |
|
|
2014
Q3 | $574K | Buy |
5,836
+300
| +5% | +$29.5K | 0.13% | 112 |
|
|
2014
Q2 | $582K | Buy |
5,536
+420
| +8% | +$44.2K | 0.14% | 113 |
|
|
2014
Q1 | $495K | Buy |
5,116
+180
| +4% | +$17.4K | 0.12% | 117 |
|
|
2013
Q4 | $468K | Buy |
4,936
+1,100
| +29% | +$104K | 0.11% | 110 |
|
|
2013
Q3 | $320K | Hold |
3,836
| – | – | 0.09% | 126 |
|
|
2013
Q2 | $281K | Buy |
+3,836
| New | +$281K | 0.08% | 120 |
|