BBA
BLB&B Advisors’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $540K | Sell |
4,745
-330
| -7% | -$37.5K | 0.03% | 166 |
|
|
2025
Q1 | $555K | Sell |
5,075
-25
| -0.5% | -$2.73K | 0.03% | 174 |
|
|
2024
Q4 | $609K | Sell |
5,100
-322
| -6% | -$38.5K | 0.03% | 161 |
|
|
2024
Q3 | $718K | Sell |
5,422
-25
| -0.5% | -$3.31K | 0.04% | 147 |
|
|
2024
Q2 | $686K | Sell |
5,447
-193
| -3% | -$24.3K | 0.04% | 151 |
|
|
2024
Q1 | $817K | Sell |
5,640
-260
| -4% | -$37.7K | 0.05% | 139 |
|
|
2023
Q4 | $882K | Hold |
5,900
| – | – | 0.06% | 126 |
|
|
2023
Q3 | $766K | Sell |
5,900
-271
| -4% | -$35.2K | 0.05% | 124 |
|
|
2023
Q2 | $915K | Sell |
6,171
-49
| -0.8% | -$7.27K | 0.06% | 113 |
|
|
2023
Q1 | $831K | Buy |
6,220
+4
| +0.1% | +$534 | 0.06% | 119 |
|
|
2022
Q4 | $782K | Sell |
6,216
-180
| -3% | -$22.6K | 0.06% | 126 |
|
|
2022
Q3 | $708K | Sell |
6,396
-190
| -3% | -$21K | 0.06% | 123 |
|
|
2022
Q2 | $753K | Hold |
6,586
| – | – | 0.06% | 126 |
|
|
2022
Q1 | $863K | Sell |
6,586
-185
| -3% | -$24.2K | 0.06% | 128 |
|
|
2021
Q4 | $1.17M | Sell |
6,771
-296
| -4% | -$51.1K | 0.08% | 115 |
|
|
2021
Q3 | $1.01M | Sell |
7,067
-40
| -0.6% | -$5.72K | 0.07% | 130 |
|
|
2021
Q2 | $1.21M | Sell |
7,107
-456
| -6% | -$77.4K | 0.09% | 112 |
|
|
2021
Q1 | $1.14M | Sell |
7,563
-421
| -5% | -$63.2K | 0.09% | 112 |
|
|
2020
Q4 | $1.15M | Buy |
7,984
+898
| +13% | +$129K | 0.09% | 114 |
|
|
2020
Q3 | $865K | Buy |
7,086
+102
| +1% | +$12.5K | 0.09% | 119 |
|
|
2020
Q2 | $741K | Sell |
6,984
-200
| -3% | -$21.2K | 0.08% | 127 |
|
|
2020
Q1 | $601K | Sell |
7,184
-775
| -10% | -$64.8K | 0.08% | 139 |
|
|
2019
Q4 | $1.06M | Sell |
7,959
-15
| -0.2% | -$2K | 0.11% | 126 |
|
|
2019
Q3 | $945K | Sell |
7,974
-50
| -0.6% | -$5.93K | 0.11% | 132 |
|
|
2019
Q2 | $936K | Sell |
8,024
-146
| -2% | -$17K | 0.11% | 139 |
|
|
2019
Q1 | $922K | Buy |
8,170
+1,323
| +19% | +$149K | 0.11% | 135 |
|
|
2018
Q4 | $700K | Sell |
6,847
-479
| -7% | -$49K | 0.1% | 149 |
|
|
2018
Q3 | $799K | Sell |
7,326
-710
| -9% | -$77.4K | 0.1% | 145 |
|
|
2018
Q2 | $834K | Sell |
8,036
-495
| -6% | -$51.4K | 0.11% | 140 |
|
|
2018
Q1 | $952K | Sell |
8,531
-800
| -9% | -$89.3K | 0.13% | 136 |
|
|
2017
Q4 | $1.09M | Sell |
9,331
-75
| -0.8% | -$8.76K | 0.16% | 128 |
|
|
2017
Q3 | $1.02M | Sell |
9,406
-75
| -0.8% | -$8.15K | 0.16% | 126 |
|
|
2017
Q2 | $1.04M | Buy |
9,481
+25
| +0.3% | +$2.75K | 0.17% | 119 |
|
|
2017
Q1 | $994K | Buy |
9,456
+175
| +2% | +$18.4K | 0.17% | 123 |
|
|
2016
Q4 | $879K | Buy |
9,281
+120
| +1% | +$11.4K | 0.15% | 133 |
|
|
2016
Q3 | $947K | Buy |
9,161
+242
| +3% | +$25K | 0.17% | 125 |
|
|
2016
Q2 | $929K | Buy |
8,919
+1,920
| +27% | +$200K | 0.18% | 119 |
|
|
2016
Q1 | $780K | Buy |
6,999
+418
| +6% | +$46.6K | 0.16% | 128 |
|
|
2015
Q4 | $650K | Hold |
6,581
| – | – | 0.14% | 135 |
|
|
2015
Q3 | $577K | Buy |
6,581
+100
| +2% | +$8.77K | 0.13% | 143 |
|
|
2015
Q2 | $744K | Buy |
6,481
+1,253
| +24% | +$144K | 0.15% | 124 |
|
|
2015
Q1 | $1.18M | Buy |
5,228
+1,570
| +43% | +$354K | 0.25% | 98 |
|
|
2014
Q4 | $846K | Hold |
3,658
| – | – | 0.18% | 111 |
|
|
2014
Q3 | $720K | Hold |
3,658
| – | – | 0.16% | 126 |
|
|
2014
Q2 | $769K | Sell |
3,658
-107
| -3% | -$22.5K | 0.16% | 128 |
|
|
2014
Q1 | $728K | Hold |
3,765
| – | – | 0.16% | 136 |
|
|
2013
Q4 | $714K | Sell |
3,765
-115
| -3% | -$21.8K | 0.17% | 119 |
|
|
2013
Q3 | $648K | Sell |
3,880
-8
| -0.2% | -$1.34K | 0.17% | 119 |
|
|
2013
Q2 | $569K | Buy |
+3,888
| New | +$569K | 0.16% | 128 |
|