Baldwin Investment Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,000
| Closed | -$265K | – | 215 |
|
|
2024
Q3 | $265K | Sell |
2,000
-100
| -5% | -$13.2K | 0.03% | 193 |
|
|
2024
Q2 | $264K | Sell |
2,100
-100
| -5% | -$12.6K | 0.04% | 184 |
|
|
2024
Q1 | $319K | Hold |
2,200
| – | – | 0.04% | 183 |
|
|
2023
Q4 | $329K | Hold |
2,200
| – | – | 0.05% | 169 |
|
|
2023
Q3 | $286K | Sell |
2,200
-102
| -4% | -$13.2K | 0.05% | 165 |
|
|
2023
Q2 | $341K | Hold |
2,302
| – | – | 0.06% | 163 |
|
|
2023
Q1 | $308K | Sell |
2,302
-280
| -11% | -$37.4K | 0.05% | 171 |
|
|
2022
Q4 | $325K | Sell |
2,582
-800
| -24% | -$101K | 0.06% | 165 |
|
|
2022
Q3 | $374 | Sell |
3,382
-153
| -4% | -$17 | 0.08% | 147 |
|
|
2022
Q2 | $404 | Buy |
3,535
+11
| +0.3% | +$1 | 0.08% | 157 |
|
|
2022
Q1 | $462 | Sell |
3,524
-13
| -0.4% | -$2 | 0.07% | 163 |
|
|
2021
Q4 | $610 | Hold |
3,537
| – | – | 0.1% | 143 |
|
|
2021
Q3 | $506K | Hold |
3,537
| – | – | 0.09% | 150 |
|
|
2021
Q2 | $600K | Sell |
3,537
-1
| -0% | -$170 | 0.1% | 137 |
|
|
2021
Q1 | $532K | Sell |
3,538
-74
| -2% | -$11.1K | 0.1% | 147 |
|
|
2020
Q4 | $521K | Hold |
3,612
| – | – | 0.1% | 141 |
|
|
2020
Q3 | $441K | Buy |
3,612
+312
| +9% | +$38.1K | 0.1% | 134 |
|
|
2020
Q2 | $350K | Hold |
3,300
| – | – | 0.11% | 114 |
|
|
2020
Q1 | $276K | Hold |
3,300
| – | – | 0.1% | 120 |
|
|
2019
Q4 | $441K | Hold |
3,300
| – | – | 0.12% | 121 |
|
|
2019
Q3 | $391K | Hold |
3,300
| – | – | 0.11% | 124 |
|
|
2019
Q2 | $385K | Buy |
3,300
+400
| +14% | +$46.7K | 0.11% | 124 |
|
|
2019
Q1 | $327K | Buy |
2,900
+400
| +16% | +$45.1K | 0.1% | 128 |
|
|
2018
Q4 | $256K | Hold |
2,500
| – | – | 0.08% | 133 |
|
|
2018
Q3 | $273K | Hold |
2,500
| – | – | 0.08% | 141 |
|
|
2018
Q2 | $259K | Buy |
+2,500
| New | +$259K | 0.08% | 151 |
|