BLB&B Advisors’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $497K | Sell |
4,654
-20
| -0.4% | -$2.27K | 0.02% | 184 |
|
|
2025
Q4 | $479K | Buy |
4,674
+44
| +1% | +$4.42K | 0.02% | 189 |
|
|
2025
Q3 | $487K | Sell |
4,630
-115
| -2% | -$12.8K | 0.02% | 176 |
|
|
2025
Q2 | $540K | Sell |
4,745
-330
| -7% | -$35.7K | 0.03% | 166 |
|
|
2025
Q1 | $555K | Sell |
5,075
-25
| -0.5% | -$2.88K | 0.03% | 174 |
|
|
2024
Q4 | $609K | Sell |
5,100
-322
| -6% | -$40.3K | 0.03% | 161 |
|
|
2024
Q3 | $718K | Sell |
5,422
-25
| -0.5% | -$3.16K | 0.04% | 147 |
|
|
2024
Q2 | $686K | Sell |
5,447
-193
| -3% | -$25.6K | 0.04% | 151 |
|
|
2024
Q1 | $817K | Sell |
5,640
-260
| -4% | -$37K | 0.05% | 139 |
|
|
2023
Q4 | $882K | Hold |
5,900
| – | – | 0.06% | 126 |
|
|
2023
Q3 | $766K | Sell |
5,900
-271
| -4% | -$38K | 0.05% | 124 |
|
|
2023
Q2 | $915K | Sell |
6,171
-49
| -0.8% | -$6.84K | 0.06% | 113 |
|
|
2023
Q1 | $831K | Buy |
6,220
+4
| +0.1% | +$516 | 0.06% | 119 |
|
|
2022
Q4 | $782K | Sell |
6,216
-180
| -3% | -$22K | 0.06% | 126 |
|
|
2022
Q3 | $708K | Sell |
6,396
-190
| -3% | -$23.5K | 0.06% | 123 |
|
|
2022
Q2 | $753K | Hold |
6,586
| – | – | 0.06% | 126 |
|
|
2022
Q1 | $863K | Sell |
6,586
-185
| -3% | -$26.9K | 0.06% | 128 |
|
|
2021
Q4 | $1.17M | Sell |
6,771
-296
| -4% | -$47.6K | 0.08% | 115 |
|
|
2021
Q3 | $1.01M | Sell |
7,067
-40
| -0.6% | -$6.42K | 0.07% | 130 |
|
|
2021
Q2 | $1.21M | Sell |
7,107
-456
| -6% | -$78.2K | 0.09% | 112 |
|
|
2021
Q1 | $1.14M | Sell |
7,563
-421
| -5% | -$60.3K | 0.09% | 112 |
|
|
2020
Q4 | $1.15M | Buy |
7,984
+898
| +13% | +$125K | 0.09% | 114 |
|
|
2020
Q3 | $865K | Buy |
7,086
+102
| +1% | +$11.9K | 0.09% | 119 |
|
|
2020
Q2 | $741K | Sell |
6,984
-200
| -3% | -$19.3K | 0.08% | 127 |
|
|
2020
Q1 | $601K | Sell |
7,184
-775
| -10% | -$86.1K | 0.08% | 139 |
|
|
2019
Q4 | $1.06M | Sell |
7,959
-15
| -0.2% | -$1.9K | 0.11% | 126 |
|
|
2019
Q3 | $945K | Sell |
7,974
-50
| -0.6% | -$5.76K | 0.11% | 132 |
|
|
2019
Q2 | $936K | Sell |
8,024
-146
| -2% | -$16.6K | 0.11% | 139 |
|
|
2019
Q1 | $922K | Buy |
8,170
+1,323
| +19% | +$142K | 0.11% | 135 |
|
|
2018
Q4 | $700K | Sell |
6,847
-479
| -7% | -$49.6K | 0.1% | 149 |
|
|
2018
Q3 | $799K | Sell |
7,326
-710
| -9% | -$77.4K | 0.1% | 145 |
|
|
2018
Q2 | $834K | Sell |
8,036
-495
| -6% | -$52.4K | 0.11% | 140 |
|
|
2018
Q1 | $952K | Sell |
8,531
-800
| -9% | -$92.4K | 0.13% | 136 |
|
|
2017
Q4 | $1.09M | Sell |
9,331
-75
| -0.8% | -$8.65K | 0.16% | 128 |
|
|
2017
Q3 | $1.02M | Sell |
9,406
-75
| -0.8% | -$7.99K | 0.16% | 126 |
|
|
2017
Q2 | $1.04M | Buy |
9,481
+25
| +0.3% | +$2.71K | 0.17% | 119 |
|
|
2017
Q1 | $994K | Buy |
9,456
+175
| +2% | +$17.7K | 0.17% | 123 |
|
|
2016
Q4 | $879K | Buy |
9,281
+120
| +1% | +$11.5K | 0.15% | 133 |
|
|
2016
Q3 | $947K | Buy |
9,161
+242
| +3% | +$25.4K | 0.17% | 125 |
|
|
2016
Q2 | $929K | Buy |
8,919
+1,920
| +27% | +$210K | 0.18% | 119 |
|
|
2016
Q1 | $780K | Buy |
6,999
+418
| +6% | +$41.1K | 0.16% | 128 |
|
|
2015
Q4 | $650K | Hold |
6,581
| – | – | 0.14% | 135 |
|
|
2015
Q3 | $577K | Buy |
6,581
+100
| +2% | +$10.2K | 0.13% | 143 |
|
|
2015
Q2 | $744K | Sell |
6,481
-3,975
| -38% | -$454K | 0.15% | 124 |
|
|
2015
Q1 | $1.18M | Buy |
10,456
+3,140
| +43% | +$360K | 0.25% | 98 |
|
|
2014
Q4 | $846K | Hold |
7,316
| – | – | 0.18% | 111 |
|
|
2014
Q3 | $720K | Hold |
7,316
| – | – | 0.16% | 126 |
|
|
2014
Q2 | $769K | Sell |
7,316
-214
| -3% | -$21.2K | 0.16% | 128 |
|
|
2014
Q1 | $728K | Hold |
7,530
| – | – | 0.16% | 136 |
|
|
2013
Q4 | $714K | Sell |
7,530
-230
| -3% | -$20.7K | 0.17% | 119 |
|
|
2013
Q3 | $648K | Sell |
7,760
-16
| -0.2% | -$1.28K | 0.17% | 119 |
|
|
2013
Q2 | $569K | Buy |
+7,776
| New | +$576K | 0.16% | 128 |
|
Other funds holding PPG
VCM
VPM
