Benjamin F. Edwards & Company’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.9M | Buy |
15,048
+2,982
| +25% | +$376K | 0.03% | 385 |
|
|
2024
Q1 | $1.75M | Sell |
12,066
-192
| -2% | -$27.8K | 0.03% | 384 |
|
|
2023
Q4 | $1.83M | Buy |
12,258
+1,747
| +17% | +$261K | 0.04% | 359 |
|
|
2023
Q3 | $1.36M | Sell |
10,511
-70
| -0.7% | -$9.08K | 0.05% | 304 |
|
|
2023
Q2 | $1.57M | Buy |
10,581
+83
| +0.8% | +$12.3K | 0.06% | 281 |
|
|
2023
Q1 | $1.4M | Buy |
10,498
+2
| +0% | +$267 | 0.06% | 280 |
|
|
2022
Q4 | $1.32M | Sell |
10,496
-592
| -5% | -$74.5K | 0.06% | 292 |
|
|
2022
Q3 | $1.23M | Sell |
11,088
-339
| -3% | -$37.5K | 0.06% | 282 |
|
|
2022
Q2 | $1.31M | Buy |
11,427
+429
| +4% | +$49.1K | 0.06% | 281 |
|
|
2022
Q1 | $1.44M | Buy |
10,998
+681
| +7% | +$89.3K | 0.06% | 287 |
|
|
2021
Q4 | $1.78M | Buy |
10,317
+231
| +2% | +$39.8K | 0.08% | 251 |
|
|
2021
Q3 | $1.44M | Sell |
10,086
-194
| -2% | -$27.7K | 0.07% | 263 |
|
|
2021
Q2 | $1.75M | Buy |
10,280
+268
| +3% | +$45.5K | 0.09% | 232 |
|
|
2021
Q1 | $1.5M | Sell |
10,012
-289
| -3% | -$43.4K | 0.08% | 251 |
|
|
2020
Q4 | $1.49M | Buy |
10,301
+331
| +3% | +$47.7K | 0.09% | 240 |
|
|
2020
Q3 | $1.22M | Buy |
9,970
+27
| +0.3% | +$3.3K | 0.08% | 244 |
|
|
2020
Q2 | $1.06M | Buy |
9,943
+290
| +3% | +$30.8K | 0.08% | 246 |
|
|
2020
Q1 | $807K | Buy |
9,653
+29
| +0.3% | +$2.42K | 0.07% | 263 |
|
|
2019
Q4 | $1.29M | Buy |
9,624
+35
| +0.4% | +$4.67K | 0.09% | 226 |
|
|
2019
Q3 | $1.14M | Buy |
9,589
+777
| +9% | +$92.1K | 0.09% | 226 |
|
|
2019
Q2 | $1.03M | Buy |
8,812
+72
| +0.8% | +$8.4K | 0.09% | 237 |
|
|
2019
Q1 | $986K | Buy |
8,740
+6,013
| +220% | +$678K | 0.09% | 233 |
|
|
2018
Q4 | $279K | Buy |
2,727
+1,033
| +61% | +$106K | 0.03% | 407 |
|
|
2018
Q3 | $185K | Sell |
1,694
-120
| -7% | -$13.1K | 0.02% | 547 |
|
|
2018
Q2 | $188K | Hold |
1,814
| – | – | 0.02% | 525 |
|
|
2018
Q1 | $202K | Hold |
1,814
| – | – | 0.02% | 506 |
|
|
2017
Q4 | $212K | Sell |
1,814
-70
| -4% | -$8.18K | 0.02% | 472 |
|
|
2017
Q3 | $205K | Sell |
1,884
-50
| -3% | -$5.44K | 0.02% | 452 |
|
|
2017
Q2 | $213K | Buy |
1,934
+200
| +12% | +$22K | 0.03% | 425 |
|
|
2017
Q1 | $182K | Hold |
1,734
| – | – | 0.03% | 425 |
|
|
2016
Q4 | $164K | Hold |
1,734
| – | – | 0.03% | 402 |
|
|
2016
Q3 | $179K | Hold |
1,734
| – | – | 0.03% | 347 |
|
|
2016
Q2 | $181K | Sell |
1,734
-64
| -4% | -$6.68K | 0.04% | 325 |
|
|
2016
Q1 | $200K | Sell |
1,798
-54
| -3% | -$6.01K | 0.04% | 308 |
|
|
2015
Q4 | $183K | Sell |
1,852
-85
| -4% | -$8.4K | 0.04% | 319 |
|
|
2015
Q3 | $170K | Hold |
1,937
| – | – | 0.04% | 327 |
|
|
2015
Q2 | $222K | Buy |
1,937
+1
| +0.1% | +$115 | 0.04% | 326 |
|
|
2015
Q1 | $218K | Buy |
1,936
+436
| +29% | +$49.1K | 0.05% | 325 |
|
|
2014
Q4 | $173K | Hold |
1,500
| – | – | 0.04% | 317 |
|
|
2014
Q3 | $148K | Hold |
1,500
| – | – | 0.04% | 341 |
|
|
2014
Q2 | $158K | Hold |
1,500
| – | – | 0.04% | 326 |
|
|
2014
Q1 | $145K | Sell |
1,500
-32
| -2% | -$3.09K | 0.04% | 315 |
|
|
2013
Q4 | $145K | Buy |
1,532
+32
| +2% | +$3.03K | 0.05% | 286 |
|
|
2013
Q3 | $125K | Hold |
1,500
| – | – | 0.05% | 276 |
|
|
2013
Q2 | $110K | Buy |
+1,500
| New | +$110K | 0.04% | 275 |
|