Birch Hill Investment Advisors’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 | $391K | Hold |
3,433
| – | – | 0.02% | 156 |
|
2025
Q1 | $375K | Hold |
3,433
| – | – | 0.02% | 149 |
|
2024
Q4 | $410K | Buy |
3,433
+118
| +4% | +$14.1K | 0.02% | 145 |
|
2024
Q3 | $439K | Hold |
3,315
| – | – | 0.02% | 139 |
|
2024
Q2 | $417K | Hold |
3,315
| – | – | 0.02% | 137 |
|
2024
Q1 | $480K | Hold |
3,315
| – | – | 0.02% | 131 |
|
2023
Q4 | $496K | Hold |
3,315
| – | – | 0.03% | 119 |
|
2023
Q3 | $430K | Hold |
3,315
| – | – | 0.03% | 121 |
|
2023
Q2 | $492K | Hold |
3,315
| – | – | 0.03% | 115 |
|
2023
Q1 | $443K | Hold |
3,315
| – | – | 0.03% | 123 |
|
2022
Q4 | $417K | Hold |
3,315
| – | – | 0.03% | 121 |
|
2022
Q3 | $367K | Hold |
3,315
| – | – | 0.02% | 121 |
|
2022
Q2 | $379K | Buy |
3,315
+45
| +1% | +$5.15K | 0.02% | 122 |
|
2022
Q1 | $429K | Hold |
3,270
| – | – | 0.02% | 126 |
|
2021
Q4 | $564K | Buy |
3,270
+70
| +2% | +$12.1K | 0.03% | 120 |
|
2021
Q3 | $458K | Hold |
3,200
| – | – | 0.02% | 125 |
|
2021
Q2 | $543K | Hold |
3,200
| – | – | 0.03% | 117 |
|
2021
Q1 | $481K | Hold |
3,200
| – | – | 0.03% | 117 |
|
2020
Q4 | $462K | Hold |
3,200
| – | – | 0.03% | 112 |
|
2020
Q3 | $391K | Hold |
3,200
| – | – | 0.03% | 112 |
|
2020
Q2 | $339K | Hold |
3,200
| – | – | 0.02% | 116 |
|
2020
Q1 | $268K | Sell |
3,200
-600
| -16% | -$50.3K | 0.02% | 117 |
|
2019
Q4 | $507K | Hold |
3,800
| – | – | 0.03% | 110 |
|
2019
Q3 | $450K | Hold |
3,800
| – | – | 0.03% | 113 |
|
2019
Q2 | $443K | Hold |
3,800
| – | – | 0.03% | 115 |
|
2019
Q1 | $429K | Sell |
3,800
-200
| -5% | -$22.6K | 0.03% | 115 |
|
2018
Q4 | $409K | Hold |
4,000
| – | – | 0.04% | 116 |
|
2018
Q3 | $437K | Sell |
4,000
-200
| -5% | -$21.9K | 0.03% | 119 |
|
2018
Q2 | $436K | Hold |
4,200
| – | – | 0.03% | 119 |
|
2018
Q1 | $469K | Buy |
4,200
+200
| +5% | +$22.3K | 0.04% | 112 |
|
2017
Q4 | $467K | Hold |
4,000
| – | – | 0.04% | 104 |
|
2017
Q3 | $435K | Sell |
4,000
-200
| -5% | -$21.8K | 0.04% | 104 |
|
2017
Q2 | $462K | Hold |
4,200
| – | – | 0.04% | 102 |
|
2017
Q1 | $441K | Hold |
4,200
| – | – | 0.04% | 101 |
|
2016
Q4 | $398K | Sell |
4,200
-500
| -11% | -$47.4K | 0.04% | 102 |
|
2016
Q3 | $486K | Hold |
4,700
| – | – | 0.05% | 97 |
|
2016
Q2 | $490K | Hold |
4,700
| – | – | 0.05% | 95 |
|
2016
Q1 | $524K | Buy |
4,700
+1,200
| +34% | +$134K | 0.06% | 93 |
|
2015
Q4 | $346K | Sell |
3,500
-500
| -13% | -$49.4K | 0.04% | 111 |
|
2015
Q3 | $351K | Hold |
4,000
| – | – | 0.04% | 109 |
|
2015
Q2 | $459K | Hold |
4,000
| – | – | 0.05% | 105 |
|
2015
Q1 | $451K | Hold |
4,000
| – | – | 0.05% | 108 |
|
2014
Q4 | $462K | Hold |
4,000
| – | – | 0.05% | 107 |
|
2014
Q3 | $393K | Hold |
4,000
| – | – | 0.04% | 106 |
|
2014
Q2 | $420K | Hold |
4,000
| – | – | 0.04% | 103 |
|
2014
Q1 | $387K | Hold |
4,000
| – | – | 0.04% | 104 |
|
2013
Q4 | $379K | Hold |
4,000
| – | – | 0.04% | 109 |
|
2013
Q3 | $334K | Hold |
4,000
| – | – | 0.04% | 108 |
|
2013
Q2 | $293K | Buy |
+4,000
| New | +$293K | 0.04% | 116 |
|