Bailard’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 | $877K | Sell |
7,710
-157
| -2% | -$17.9K | 0.02% | 345 |
|
|
2025
Q1 | $860K | Sell |
7,867
-110
| -1% | -$12K | 0.02% | 333 |
|
|
2024
Q4 | $953K | Hold |
7,977
| – | – | 0.02% | 302 |
|
|
2024
Q3 | $1.06M | Sell |
7,977
-50
| -0.6% | -$6.62K | 0.03% | 297 |
|
|
2024
Q2 | $1.01M | Sell |
8,027
-60
| -0.7% | -$7.55K | 0.03% | 290 |
|
|
2024
Q1 | $1.17M | Sell |
8,087
-150
| -2% | -$21.7K | 0.03% | 279 |
|
|
2023
Q4 | $1.23M | Hold |
8,237
| – | – | 0.04% | 260 |
|
|
2023
Q3 | $1.07M | Sell |
8,237
-423
| -5% | -$54.9K | 0.04% | 261 |
|
|
2023
Q2 | $1.28M | Sell |
8,660
-12
| -0.1% | -$1.78K | 0.04% | 239 |
|
|
2023
Q1 | $1.16M | Sell |
8,672
-98
| -1% | -$13.1K | 0.04% | 247 |
|
|
2022
Q4 | $1.1M | Sell |
8,770
-501
| -5% | -$63K | 0.04% | 248 |
|
|
2022
Q3 | $1.03M | Buy |
9,271
+24
| +0.3% | +$2.66K | 0.04% | 244 |
|
|
2022
Q2 | $1.06M | Buy |
9,247
+62
| +0.7% | +$7.09K | 0.04% | 239 |
|
|
2022
Q1 | $1.2M | Hold |
9,185
| – | – | 0.04% | 246 |
|
|
2021
Q4 | $1.58M | Hold |
9,185
| – | – | 0.05% | 223 |
|
|
2021
Q3 | $1.31M | Sell |
9,185
-50
| -0.5% | -$7.15K | 0.04% | 234 |
|
|
2021
Q2 | $1.57M | Sell |
9,235
-57
| -0.6% | -$9.68K | 0.05% | 228 |
|
|
2021
Q1 | $1.4M | Sell |
9,292
-550
| -6% | -$82.6K | 0.05% | 236 |
|
|
2020
Q4 | $1.42M | Sell |
9,842
-398
| -4% | -$57.4K | 0.06% | 180 |
|
|
2020
Q3 | $1.25M | Sell |
10,240
-60
| -0.6% | -$7.32K | 0.06% | 177 |
|
|
2020
Q2 | $1.09M | Sell |
10,300
-210
| -2% | -$22.3K | 0.06% | 184 |
|
|
2020
Q1 | $879K | Sell |
10,510
-640
| -6% | -$53.5K | 0.06% | 181 |
|
|
2019
Q4 | $1.49M | Sell |
11,150
-124
| -1% | -$16.5K | 0.08% | 172 |
|
|
2019
Q3 | $1.34M | Sell |
11,274
-176
| -2% | -$20.9K | 0.08% | 186 |
|
|
2019
Q2 | $1.34M | Buy |
11,450
+700
| +7% | +$81.7K | 0.08% | 201 |
|
|
2019
Q1 | $1.21M | Sell |
10,750
-22
| -0.2% | -$2.48K | 0.08% | 211 |
|
|
2018
Q4 | $1.1M | Sell |
10,772
-100
| -0.9% | -$10.2K | 0.07% | 205 |
|
|
2018
Q3 | $1.19M | Sell |
10,872
-395
| -4% | -$43.1K | 0.07% | 199 |
|
|
2018
Q2 | $1.17M | Hold |
11,267
| – | – | 0.07% | 205 |
|
|
2018
Q1 | $1.26M | Hold |
11,267
| – | – | 0.08% | 201 |
|
|
2017
Q4 | $1.32M | Sell |
11,267
-1,404
| -11% | -$164K | 0.08% | 210 |
|
|
2017
Q3 | $1.38M | Sell |
12,671
-40
| -0.3% | -$4.35K | 0.11% | 148 |
|
|
2017
Q2 | $1.4M | Sell |
12,711
-660
| -5% | -$72.6K | 0.11% | 153 |
|
|
2017
Q1 | $1.41M | Sell |
13,371
-340
| -2% | -$35.7K | 0.12% | 153 |
|
|
2016
Q4 | $1.3M | Sell |
13,711
-50
| -0.4% | -$4.74K | 0.12% | 145 |
|
|
2016
Q3 | $1.42M | Sell |
13,761
-95
| -0.7% | -$9.82K | 0.13% | 141 |
|
|
2016
Q2 | $1.44M | Buy |
13,856
+545
| +4% | +$56.8K | 0.17% | 133 |
|
|
2016
Q1 | $1.48M | Buy |
+13,311
| New | +$1.48M | 0.21% | 78 |
|
|
2015
Q4 | – | Sell |
-13,606
| Closed | -$1.19M | – | 305 |
|
|
2015
Q3 | $1.19M | Sell |
13,606
-63
| -0.5% | -$5.52K | 0.19% | 86 |
|
|
2015
Q2 | $1.57M | Sell |
13,669
-2,305
| -14% | -$264K | 0.24% | 77 |
|
|
2015
Q1 | $1.8M | Sell |
15,974
-700
| -4% | -$78.9K | 0.25% | 71 |
|
|
2014
Q4 | $1.93M | Sell |
16,674
-490
| -3% | -$56.6K | 0.27% | 67 |
|
|
2014
Q3 | $1.69M | Sell |
17,164
-200
| -1% | -$19.7K | 0.26% | 66 |
|
|
2014
Q2 | $1.83M | Sell |
17,364
-560
| -3% | -$58.9K | 0.28% | 62 |
|
|
2014
Q1 | $1.73M | Sell |
17,924
-1,134
| -6% | -$110K | 0.28% | 64 |
|
|
2013
Q4 | $1.81M | Sell |
19,058
-1,736
| -8% | -$165K | 0.29% | 59 |
|
|
2013
Q3 | $1.74M | Sell |
20,794
-24,560
| -54% | -$2.05M | 0.33% | 47 |
|
|
2013
Q2 | $3.32M | Buy |
+45,354
| New | +$3.32M | 0.6% | 25 |
|