Azimuth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.13M | Sell |
8,599
-58
| -0.7% | -$7.6K | 0.05% | 219 |
|
|
2021
Q4 | $1.49M | Hold |
8,657
| – | – | 0.06% | 207 |
|
|
2021
Q3 | $1.24M | Buy |
8,657
+195
| +2% | +$27.9K | 0.05% | 219 |
|
|
2021
Q2 | $1.44M | Sell |
8,462
-22
| -0.3% | -$3.74K | 0.06% | 216 |
|
|
2021
Q1 | $1.28M | Sell |
8,484
-1,810
| -18% | -$272K | 0.06% | 221 |
|
|
2020
Q4 | $1.49M | Hold |
10,294
| – | – | 0.07% | 203 |
|
|
2020
Q3 | $1.26M | Hold |
10,294
| – | – | 0.07% | 192 |
|
|
2020
Q2 | $1.09M | Buy |
10,294
+50
| +0.5% | +$5.3K | 0.07% | 195 |
|
|
2020
Q1 | $856K | Hold |
10,244
| – | – | 0.06% | 205 |
|
|
2019
Q4 | $1.37M | Sell |
10,244
-200
| -2% | -$26.7K | 0.08% | 191 |
|
|
2019
Q3 | $1.24M | Hold |
10,444
| – | – | 0.08% | 192 |
|
|
2019
Q2 | $1.22M | Hold |
10,444
| – | – | 0.08% | 189 |
|
|
2019
Q1 | $1.18M | Sell |
10,444
-40
| -0.4% | -$4.52K | 0.08% | 191 |
|
|
2018
Q4 | $1.07M | Sell |
10,484
-109
| -1% | -$11.1K | 0.08% | 197 |
|
|
2018
Q3 | $1.16M | Buy |
10,593
+109
| +1% | +$11.9K | 0.08% | 195 |
|
|
2018
Q2 | $1.09M | Hold |
10,484
| – | – | 0.08% | 195 |
|
|
2018
Q1 | $1.17M | Sell |
10,484
-200
| -2% | -$22.3K | 0.09% | 188 |
|
|
2017
Q4 | $1.25M | Hold |
10,684
| – | – | 0.09% | 189 |
|
|
2017
Q3 | $1.16M | Hold |
10,684
| – | – | 0.09% | 194 |
|
|
2017
Q2 | $1.18M | Hold |
10,684
| – | – | 0.09% | 188 |
|
|
2017
Q1 | $1.12M | Hold |
10,684
| – | – | 0.09% | 193 |
|
|
2016
Q4 | $1.01M | Hold |
10,684
| – | – | 0.09% | 194 |
|
|
2016
Q3 | $1.1M | Sell |
10,684
-417
| -4% | -$43.1K | 0.1% | 181 |
|
|
2016
Q2 | $1.16M | Buy |
11,101
+31
| +0.3% | +$3.23K | 0.1% | 180 |
|
|
2016
Q1 | $1.23M | Sell |
11,070
-450
| -4% | -$50.2K | 0.12% | 170 |
|
|
2015
Q4 | $1.14M | Sell |
11,520
-244
| -2% | -$24.1K | 0.11% | 174 |
|
|
2015
Q3 | $1.03M | Hold |
11,764
| – | – | 0.11% | 181 |
|
|
2015
Q2 | $1.35M | Sell |
11,764
-180
| -2% | -$20.7K | 0.13% | 183 |
|
|
2015
Q1 | $1.35M | Hold |
11,944
| – | – | 0.13% | 172 |
|
|
2014
Q4 | $1.38M | Hold |
11,944
| – | – | 0.14% | 168 |
|
|
2014
Q3 | $1.18M | Sell |
11,944
-434
| -4% | -$42.7K | 0.13% | 176 |
|
|
2014
Q2 | $1.3M | Buy |
12,378
+200
| +2% | +$21K | 0.15% | 169 |
|
|
2014
Q1 | $1.18M | Hold |
12,178
| – | – | 0.14% | 170 |
|
|
2013
Q4 | $1.16M | Sell |
12,178
-200
| -2% | -$19K | 0.14% | 162 |
|
|
2013
Q3 | $1.03M | Sell |
12,378
-366
| -3% | -$30.6K | 0.14% | 164 |
|
|
2013
Q2 | $933K | Buy |
+12,744
| New | +$933K | 0.16% | 153 |
|