Ballentine Partners’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 | $706K | Buy |
6,210
+171
| +3% | +$19.5K | 0.01% | 390 |
|
|
2025
Q1 | $660K | Sell |
6,039
-467
| -7% | -$51.1K | 0.01% | 370 |
|
|
2024
Q4 | $777K | Sell |
6,506
-3
| -0% | -$358 | 0.01% | 333 |
|
|
2024
Q3 | $862K | Buy |
6,509
+322
| +5% | +$42.7K | 0.01% | 312 |
|
|
2024
Q2 | $779K | Sell |
6,187
-37
| -0.6% | -$4.66K | 0.01% | 314 |
|
|
2024
Q1 | $902K | Sell |
6,224
-55
| -0.9% | -$7.97K | 0.02% | 272 |
|
|
2023
Q4 | $939K | Buy |
6,279
+178
| +3% | +$26.6K | 0.02% | 238 |
|
|
2023
Q3 | $792K | Sell |
6,101
-41
| -0.7% | -$5.32K | 0.02% | 228 |
|
|
2023
Q2 | $911K | Sell |
6,142
-841
| -12% | -$125K | 0.02% | 207 |
|
|
2023
Q1 | $933K | Buy |
6,983
+201
| +3% | +$26.9K | 0.02% | 205 |
|
|
2022
Q4 | $853K | Sell |
6,782
-11
| -0.2% | -$1.38K | 0.03% | 188 |
|
|
2022
Q3 | $752K | Buy |
6,793
+282
| +4% | +$31.2K | 0.03% | 184 |
|
|
2022
Q2 | $744K | Sell |
6,511
-1,185
| -15% | -$135K | 0.03% | 182 |
|
|
2022
Q1 | $1.01M | Buy |
7,696
+1,165
| +18% | +$153K | 0.03% | 171 |
|
|
2021
Q4 | $1.13M | Sell |
6,531
-208
| -3% | -$35.9K | 0.03% | 167 |
|
|
2021
Q3 | $963K | Sell |
6,739
-640
| -9% | -$91.5K | 0.03% | 162 |
|
|
2021
Q2 | $1.25M | Sell |
7,379
-655
| -8% | -$111K | 0.04% | 138 |
|
|
2021
Q1 | $1.21M | Hold |
8,034
| – | – | 0.04% | 134 |
|
|
2020
Q4 | $1.16M | Sell |
8,034
-2,312
| -22% | -$334K | 0.05% | 136 |
|
|
2020
Q3 | $1.26M | Sell |
10,346
-2,369
| -19% | -$289K | 0.06% | 114 |
|
|
2020
Q2 | $1.35M | Sell |
12,715
-197
| -2% | -$20.9K | 0.06% | 108 |
|
|
2020
Q1 | $1.08M | Sell |
12,912
-527
| -4% | -$44.1K | 0.06% | 119 |
|
|
2019
Q4 | $1.79M | Sell |
13,439
-186
| -1% | -$24.8K | 0.08% | 101 |
|
|
2019
Q3 | $1.62M | Buy |
13,625
+236
| +2% | +$28K | 0.08% | 108 |
|
|
2019
Q2 | $1.56M | Buy |
13,389
+123
| +0.9% | +$14.4K | 0.07% | 108 |
|
|
2019
Q1 | $1.5M | Buy |
13,266
+106
| +0.8% | +$12K | 0.08% | 93 |
|
|
2018
Q4 | $1.35M | Buy |
13,160
+7,059
| +116% | +$722K | 0.08% | 95 |
|
|
2018
Q3 | $665K | Buy |
6,101
+111
| +2% | +$12.1K | 0.03% | 165 |
|
|
2018
Q2 | $621K | Buy |
5,990
+3,819
| +176% | +$396K | 0.03% | 161 |
|
|
2018
Q1 | $242K | Buy |
2,171
+73
| +3% | +$8.14K | 0.01% | 290 |
|
|
2017
Q4 | $245K | Buy |
2,098
+16
| +0.8% | +$1.87K | 0.01% | 298 |
|
|
2017
Q3 | $226K | Buy |
2,082
+10
| +0.5% | +$1.09K | 0.01% | 321 |
|
|
2017
Q2 | $222K | Buy |
+2,072
| New | +$222K | 0.02% | 329 |
|