Bartlett & Co’s PPG Industries PPG Stock Holding History

Bartlett & Co’s Portfolio PPG Stock Details PPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	250
2021 Q4	$995K	Hold	5,771	–	–	0.02%	234
2021 Q3	$825K	Hold	5,771	–	–	0.02%	221
2021 Q2	$980K	Buy	5,771 +1,864	+48%	+$317K	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	New	+$336K	0.01%	253
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%	+$338	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%	196
2018 Q1	$804K	Hold	7,200	–	–	0.03%	174
2017 Q4	$841K	Hold	7,200	–	–	0.03%	172
2017 Q3	$782K	Hold	7,200	–	–	0.03%	170
2017 Q2	$792K	Sell	7,200 -77	-1%	-$8.47K	0.04%	171
2017 Q1	$765K	Buy	7,277 +357	+5%	+$37.5K	0.03%	170
2016 Q4	$656K	Sell	6,920 -300	-4%	-$28.4K	0.03%	175
2016 Q3	$746K	Buy	7,220 +300	+4%	+$31K	0.04%	166
2016 Q2	$721K	Hold	6,920	–	–	0.04%	163
2016 Q1	$772K	Sell	6,920 -16	-0.2%	-$1.79K	0.04%	154
2015 Q4	$685K	Hold	6,936	–	–	0.04%	166
2015 Q3	$608K	Hold	6,936	–	–	0.03%	166
2015 Q2	$796K	Buy	6,936 +16	+0.2%	+$1.84K	0.04%	159
2015 Q1	$780K	Hold	6,920	–	–	0.04%	156
2014 Q4	$800K	Hold	6,920	–	–	0.04%	158
2014 Q3	$681K	Hold	6,920	–	–	0.03%	165
2014 Q2	$727K	Hold	6,920	–	–	0.04%	166
2014 Q1	$669K	Hold	6,920	–	–	0.03%	169
2013 Q4	$656K	Sell	6,920 -7,500	-52%	-$711K	0.03%	167
2013 Q3	$1.21M	Sell	14,420 -234	-2%	-$19.6K	0.07%	132
2013 Q2	$1.07M	Buy	+14,654	New	+$1.07M	0.06%	136