Bartlett & Co Wealth Management’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 | $785K | Sell |
6,901
-2
| -0% | -$228 | 0.01% | 281 |
|
2025
Q1 | $755K | Sell |
6,903
-226
| -3% | -$24.7K | 0.01% | 282 |
|
2024
Q4 | $852K | Hold |
7,129
| – | – | 0.01% | 271 |
|
2024
Q3 | $944K | Buy |
7,129
+75
| +1% | +$9.93K | 0.01% | 262 |
|
2024
Q2 | $888K | Hold |
7,054
| – | – | 0.01% | 265 |
|
2024
Q1 | $1.02M | Sell |
7,054
-104
| -1% | -$15.1K | 0.02% | 264 |
|
2023
Q4 | $1.08M | Buy |
7,158
+23
| +0.3% | +$3.46K | 0.02% | 266 |
|
2023
Q3 | $926K | Buy |
7,135
+1,317
| +23% | +$171K | 0.02% | 269 |
|
2023
Q2 | $863K | Sell |
5,818
-36
| -0.6% | -$5.34K | 0.01% | 287 |
|
2023
Q1 | $782K | Hold |
5,854
| – | – | 0.02% | 246 |
|
2022
Q4 | $736K | Buy |
5,854
+100
| +2% | +$12.6K | 0.01% | 249 |
|
2022
Q3 | $637K | Hold |
5,754
| – | – | 0.01% | 251 |
|
2022
Q2 | $658K | Hold |
5,754
| – | – | 0.01% | 250 |
|
2022
Q1 | $754K | Sell |
5,754
-17
| -0.3% | -$2.23K | 0.01% | 249 |
|
2021
Q4 | $995K | Hold |
5,771
| – | – | 0.02% | 234 |
|
2021
Q3 | $825K | Hold |
5,771
| – | – | 0.02% | 220 |
|
2021
Q2 | $980K | Buy |
5,771
+1,864
| +48% | +$316K | 0.02% | 206 |
|
2021
Q1 | $587K | Sell |
3,907
-110
| -3% | -$16.5K | 0.01% | 244 |
|
2020
Q4 | $579K | Hold |
4,017
| – | – | 0.01% | 237 |
|
2020
Q3 | $490K | Hold |
4,017
| – | – | 0.01% | 245 |
|
2020
Q2 | $426K | Hold |
4,017
| – | – | 0.01% | 249 |
|
2020
Q1 | $336K | Buy |
4,017
+9
| +0.2% | +$752 | 0.01% | 254 |
|
2019
Q4 | $535K | Sell |
4,008
-68
| -2% | -$9.08K | 0.01% | 259 |
|
2019
Q3 | $483K | Buy |
4,076
+1,636
| +67% | +$194K | 0.01% | 258 |
|
2019
Q2 | $285K | Buy |
2,440
+37
| +2% | +$4.32K | 0.01% | 236 |
|
2019
Q1 | $271K | Buy |
2,403
+3
| +0.1% | +$339 | 0.01% | 236 |
|
2018
Q4 | $245K | Sell |
2,400
-2,900
| -55% | -$296K | 0.01% | 237 |
|
2018
Q3 | $578K | Hold |
5,300
| – | – | 0.02% | 196 |
|
2018
Q2 | $550K | Sell |
5,300
-1,900
| -26% | -$197K | 0.02% | 197 |
|
2018
Q1 | $804K | Buy |
+7,200
| New | +$804K | 0.03% | 174 |
|