Bradley Foster & Sargent’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 | $594K | Hold |
5,220
| – | – | 0.01% | 365 |
|
|
2025
Q1 | $571K | Sell |
5,220
-29
| -0.6% | -$3.17K | 0.01% | 330 |
|
|
2024
Q4 | $627K | Buy |
5,249
+16
| +0.3% | +$1.91K | 0.01% | 331 |
|
|
2024
Q3 | $693K | Sell |
5,233
-77
| -1% | -$10.2K | 0.01% | 325 |
|
|
2024
Q2 | $669K | Buy |
5,310
+90
| +2% | +$11.3K | 0.01% | 322 |
|
|
2024
Q1 | $756K | Sell |
5,220
-41,982
| -89% | -$6.08M | 0.01% | 306 |
|
|
2023
Q4 | $7.06M | Buy |
47,202
+289
| +0.6% | +$43.2K | 0.14% | 119 |
|
|
2023
Q3 | $6.96M | Hold |
46,913
| – | – | 0.15% | 111 |
|
|
2023
Q2 | $6.96M | Buy |
46,913
+41,875
| +831% | +$6.21M | 0.15% | 111 |
|
|
2023
Q1 | $673K | Hold |
5,038
| – | – | 0.02% | 292 |
|
|
2022
Q4 | $634K | Sell |
5,038
-25
| -0.5% | -$3.14K | 0.02% | 297 |
|
|
2022
Q3 | $560K | Sell |
5,063
-17
| -0.3% | -$1.88K | 0.02% | 293 |
|
|
2022
Q2 | $581K | Sell |
5,080
-40
| -0.8% | -$4.58K | 0.02% | 300 |
|
|
2022
Q1 | $671K | Buy |
5,120
+800
| +19% | +$105K | 0.01% | 313 |
|
|
2021
Q4 | $745K | Buy |
4,320
+17
| +0.4% | +$2.93K | 0.02% | 278 |
|
|
2021
Q3 | $615K | Hold |
4,303
| – | – | 0.01% | 281 |
|
|
2021
Q2 | $731K | Hold |
4,303
| – | – | 0.02% | 264 |
|
|
2021
Q1 | $647K | Sell |
4,303
-50
| -1% | -$7.52K | 0.02% | 267 |
|
|
2020
Q4 | $628K | Hold |
4,353
| – | – | 0.02% | 262 |
|
|
2020
Q3 | $531K | Buy |
+4,353
| New | +$531K | 0.02% | 248 |
|
|
2020
Q1 | $367K | Sell |
4,389
-1,580
| -26% | -$132K | 0.01% | 256 |
|
|
2019
Q4 | $797K | Sell |
5,969
-350
| -6% | -$46.7K | 0.02% | 235 |
|
|
2019
Q3 | $749K | Hold |
6,319
| – | – | 0.03% | 230 |
|
|
2019
Q2 | $738K | Hold |
6,319
| – | – | 0.02% | 233 |
|
|
2019
Q1 | $713K | Sell |
6,319
-105
| -2% | -$11.8K | 0.02% | 233 |
|
|
2018
Q4 | $657K | Hold |
6,424
| – | – | 0.03% | 234 |
|
|
2018
Q3 | $701K | Hold |
6,424
| – | – | 0.02% | 252 |
|
|
2018
Q2 | $666K | Sell |
6,424
-270
| -4% | -$28K | 0.02% | 252 |
|
|
2018
Q1 | $747K | Buy |
6,694
+185
| +3% | +$20.6K | 0.03% | 238 |
|
|
2017
Q4 | $760K | Sell |
6,509
-250
| -4% | -$29.2K | 0.03% | 238 |
|
|
2017
Q3 | $734K | Buy |
6,759
+100
| +2% | +$10.9K | 0.03% | 233 |
|
|
2017
Q2 | $732K | Sell |
6,659
-261
| -4% | -$28.7K | 0.03% | 231 |
|
|
2017
Q1 | $727K | Sell |
6,920
-115
| -2% | -$12.1K | 0.03% | 226 |
|
|
2016
Q4 | $667K | Sell |
7,035
-1,926
| -21% | -$183K | 0.03% | 233 |
|
|
2016
Q3 | $926K | Buy |
8,961
+1,010
| +13% | +$104K | 0.04% | 200 |
|
|
2016
Q2 | $828K | Buy |
7,951
+3
| +0% | +$312 | 0.04% | 202 |
|
|
2016
Q1 | $886K | Sell |
7,948
-803
| -9% | -$89.5K | 0.04% | 200 |
|
|
2015
Q4 | $865K | Buy |
8,751
+2
| +0% | +$198 | 0.04% | 197 |
|
|
2015
Q3 | $767K | Buy |
8,749
+1,502
| +21% | +$132K | 0.04% | 206 |
|
|
2015
Q2 | $831K | Buy |
7,247
+3
| +0% | +$344 | 0.04% | 215 |
|
|
2015
Q1 | $817K | Sell |
7,244
-48
| -0.7% | -$5.41K | 0.04% | 216 |
|
|
2014
Q4 | $843K | Sell |
7,292
-98
| -1% | -$11.3K | 0.04% | 201 |
|
|
2014
Q3 | $727K | Sell |
7,390
-48
| -0.6% | -$4.72K | 0.03% | 222 |
|
|
2014
Q2 | $782K | Buy |
7,438
+152
| +2% | +$16K | 0.04% | 212 |
|
|
2014
Q1 | $705K | Sell |
7,286
-98
| -1% | -$9.48K | 0.04% | 217 |
|
|
2013
Q4 | $700K | Sell |
7,384
-98
| -1% | -$9.29K | 0.04% | 227 |
|
|
2013
Q3 | $625K | Sell |
7,482
-198
| -3% | -$16.5K | 0.04% | 217 |
|
|
2013
Q2 | $562K | Buy |
+7,680
| New | +$562K | 0.03% | 215 |
|