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Barrett Asset Management’s PPG Industries PPG Stock Holding History

Barrett Asset Management’s Portfolio PPG Stock Details PPG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-530
Closed -$91K – 383
2021
Q4 		$91K Buy
530
+30
+6% +$5.15K ﹤0.01% 311
2021
Q3 		$72K Hold
500
– – ﹤0.01% 278
2021
Q2 		$85K Hold
500
– – ﹤0.01% 260
2021
Q1 		$75K Hold
500
– – ﹤0.01% 264
2020
Q4 		$72K Hold
500
– – ﹤0.01% 239
2020
Q3 		$61K Hold
500
– – ﹤0.01% 234
2020
Q2 		$53K Sell
500
-350
-41% -$37.1K ﹤0.01% 250
2020
Q1 		$71K Sell
850
-400
-32% -$33.4K 0.01% 193
2019
Q4 		$167K Buy
1,250
+400
+47% +$53.4K 0.01% 164
2019
Q3 		$101K Hold
850
– – 0.01% 185
2019
Q2 		$99K Sell
850
-550
-39% -$64.1K 0.01% 190
2019
Q1 		$158K Sell
1,400
-1,100
-44% -$124K 0.01% 160
2018
Q4 		$256K Sell
2,500
-200
-7% -$20.5K 0.02% 131
2018
Q3 		$295K Hold
2,700
– – 0.02% 133
2018
Q2 		$280K Hold
2,700
– – 0.02% 135
2018
Q1 		$301K Hold
2,700
– – 0.02% 135
2017
Q4 		$315K Buy
2,700
+1,500
+125% +$175K 0.02% 132
2017
Q3 		$130K Sell
1,200
-50
-4% -$5.42K 0.01% 174
2017
Q2 		$137K Sell
1,250
-50
-4% -$5.48K 0.01% 171
2017
Q1 		$137K Hold
1,300
– – 0.01% 162
2016
Q4 		$123K Hold
1,300
– – 0.01% 167
2016
Q3 		$134K Hold
1,300
– – 0.01% 161
2016
Q2 		$135K Hold
1,300
– – 0.01% 160
2016
Q1 		$145K Sell
1,300
-50
-4% -$5.58K 0.01% 153
2015
Q4 		$133K Hold
1,350
– – 0.01% 159
2015
Q3 		$118K Sell
1,350
-600
-31% -$52.4K 0.01% 164
2015
Q2 		$224K Buy
1,950
+950
+95% +$109K 0.02% 140
2015
Q1 		$226K Sell
1,000
-25
-2% -$5.65K 0.02% 137
2014
Q4 		$237K Hold
1,025
– – 0.02% 156
2014
Q3 		$202K Sell
1,025
-50
-5% -$9.85K 0.02% 163
2014
Q2 		$226K Hold
1,075
– – 0.02% 158
2014
Q1 		$208K Sell
1,075
-100
-9% -$19.3K 0.02% 154
2013
Q4 		$223K Sell
1,175
-141
-11% -$26.8K 0.02% 146
2013
Q3 		$220K Buy
1,316
+41
+3% +$6.85K 0.02% 146
2013
Q2 		$187K Buy
+1,275
New +$187K 0.02% 152