Boston Financial Management’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 | – | Sell |
-1,484
| Closed | -$215K | – | 332 |
|
|
2024
Q1 | $215K | Sell |
1,484
-650
| -30% | -$94.2K | 0.01% | 318 |
|
|
2023
Q4 | $319K | Sell |
2,134
-67
| -3% | -$10K | 0.01% | 277 |
|
|
2023
Q3 | $286K | Buy |
2,201
+161
| +8% | +$20.9K | 0.01% | 271 |
|
|
2023
Q2 | $303K | Buy |
2,040
+56
| +3% | +$8.31K | 0.01% | 276 |
|
|
2023
Q1 | $265K | Buy |
1,984
+79
| +4% | +$10.6K | 0.01% | 281 |
|
|
2022
Q4 | $240K | Buy |
1,905
+11
| +0.6% | +$1.38K | 0.01% | 287 |
|
|
2022
Q3 | $210K | Hold |
1,894
| – | – | 0.01% | 289 |
|
|
2022
Q2 | $217K | Sell |
1,894
-84
| -4% | -$9.62K | 0.01% | 275 |
|
|
2022
Q1 | $259K | Buy |
1,978
+18
| +0.9% | +$2.36K | 0.01% | 254 |
|
|
2021
Q4 | $338K | Hold |
1,960
| – | – | 0.01% | 222 |
|
|
2021
Q3 | $280K | Hold |
1,960
| – | – | 0.01% | 227 |
|
|
2021
Q2 | $333K | Hold |
1,960
| – | – | 0.01% | 208 |
|
|
2021
Q1 | $295K | Sell |
1,960
-440
| -18% | -$66.2K | 0.01% | 206 |
|
|
2020
Q4 | $346K | Hold |
2,400
| – | – | 0.02% | 196 |
|
|
2020
Q3 | $293K | Hold |
2,400
| – | – | 0.01% | 210 |
|
|
2020
Q2 | $255K | Hold |
2,400
| – | – | 0.01% | 211 |
|
|
2020
Q1 | $201K | Hold |
2,400
| – | – | 0.01% | 225 |
|
|
2019
Q4 | $320K | Hold |
2,400
| – | – | 0.02% | 205 |
|
|
2019
Q3 | $284K | Hold |
2,400
| – | – | 0.02% | 222 |
|
|
2019
Q2 | $280K | Sell |
2,400
-150
| -6% | -$17.5K | 0.02% | 227 |
|
|
2019
Q1 | $288K | Hold |
2,550
| – | – | 0.02% | 228 |
|
|
2018
Q4 | $261K | Sell |
2,550
-300
| -11% | -$30.7K | 0.02% | 233 |
|
|
2018
Q3 | $311K | Hold |
2,850
| – | – | 0.02% | 249 |
|
|
2018
Q2 | $296K | Sell |
2,850
-100
| -3% | -$10.4K | 0.02% | 226 |
|
|
2018
Q1 | $329K | Hold |
2,950
| – | – | 0.02% | 218 |
|
|
2017
Q4 | $345K | Sell |
2,950
-40
| -1% | -$4.68K | 0.02% | 222 |
|
|
2017
Q3 | $325K | Buy |
2,990
+640
| +27% | +$69.6K | 0.02% | 219 |
|
|
2017
Q2 | $258K | Buy |
+2,350
| New | +$258K | 0.02% | 241 |
|
|
2015
Q1 | – | Sell |
-2,450
| Closed | -$283K | – | 206 |
|
|
2014
Q4 | $283K | Hold |
2,450
| – | – | 0.04% | 183 |
|
|
2014
Q3 | $241K | Hold |
2,450
| – | – | 0.03% | 189 |
|
|
2014
Q2 | $257K | Hold |
2,450
| – | – | 0.03% | 189 |
|
|
2014
Q1 | $237K | Hold |
2,450
| – | – | 0.03% | 187 |
|
|
2013
Q4 | $232K | Hold |
2,450
| – | – | 0.03% | 192 |
|
|
2013
Q3 | $205K | Buy |
+2,450
| New | +$205K | 0.03% | 191 |
|