Cambridge Investment Research 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 | $2.93M | Buy |
25,712
+486
| +2% | +$55.3K | 0.01% | 1167 |
|
|
2025
Q1 | $2.76M | Sell |
25,226
-1,683
| -6% | -$184K | 0.01% | 1158 |
|
|
2024
Q4 | $3.21M | Sell |
26,909
-371
| -1% | -$44.3K | 0.01% | 1053 |
|
|
2024
Q3 | $3.61M | Sell |
27,280
-115
| -0.4% | -$15.2K | 0.01% | 980 |
|
|
2024
Q2 | $3.45M | Buy |
27,395
+6,742
| +33% | +$849K | 0.01% | 956 |
|
|
2024
Q1 | $2.99M | Sell |
20,653
-42
| -0.2% | -$6.09K | 0.01% | 1031 |
|
|
2023
Q4 | $3.1M | Sell |
20,695
-1,212
| -6% | -$181K | 0.01% | 955 |
|
|
2023
Q3 | $2.84M | Sell |
21,907
-3,513
| -14% | -$456K | 0.01% | 941 |
|
|
2023
Q2 | $3.77M | Sell |
25,420
-509
| -2% | -$75.5K | 0.02% | 804 |
|
|
2023
Q1 | $3.46M | Sell |
25,929
-1,129
| -4% | -$151K | 0.02% | 808 |
|
|
2022
Q4 | $3.4M | Sell |
27,058
-386
| -1% | -$48.5K | 0.02% | 794 |
|
|
2022
Q3 | $3.04M | Buy |
27,444
+207
| +0.8% | +$22.9K | 0.02% | 814 |
|
|
2022
Q2 | $3.11M | Buy |
27,237
+5,155
| +23% | +$589K | 0.02% | 822 |
|
|
2022
Q1 | $2.89M | Sell |
22,082
-2,546
| -10% | -$334K | 0.01% | 938 |
|
|
2021
Q4 | $4.25M | Sell |
24,628
-376
| -2% | -$64.8K | 0.02% | 717 |
|
|
2021
Q3 | $3.58M | Sell |
25,004
-6,586
| -21% | -$942K | 0.02% | 775 |
|
|
2021
Q2 | $5.36M | Buy |
31,590
+6,955
| +28% | +$1.18M | 0.03% | 583 |
|
|
2021
Q1 | $3.7M | Buy |
24,635
+4,675
| +23% | +$703K | 0.02% | 699 |
|
|
2020
Q4 | $2.88M | Buy |
19,960
+14
| +0.1% | +$2.02K | 0.02% | 736 |
|
|
2020
Q3 | $2.44M | Buy |
19,946
+2,097
| +12% | +$256K | 0.02% | 711 |
|
|
2020
Q2 | $1.89M | Sell |
17,849
-13,858
| -44% | -$1.47M | 0.01% | 799 |
|
|
2020
Q1 | $2.65M | Buy |
31,707
+8,863
| +39% | +$741K | 0.03% | 555 |
|
|
2019
Q4 | $3.05M | Sell |
22,844
-524
| -2% | -$69.9K | 0.02% | 629 |
|
|
2019
Q3 | $2.77M | Sell |
23,368
-2,430
| -9% | -$288K | 0.02% | 627 |
|
|
2019
Q2 | $3.01M | Sell |
25,798
-4,472
| -15% | -$522K | 0.03% | 568 |
|
|
2019
Q1 | $3.42M | Sell |
30,270
-1,411
| -4% | -$159K | 0.03% | 506 |
|
|
2018
Q4 | $3.24M | Buy |
31,681
+1,945
| +7% | +$199K | 0.04% | 466 |
|
|
2018
Q3 | $3.25M | Buy |
29,736
+197
| +0.7% | +$21.5K | 0.03% | 498 |
|
|
2018
Q2 | $3.06M | Buy |
29,539
+168
| +0.6% | +$17.4K | 0.03% | 495 |
|
|
2018
Q1 | $3.28M | Buy |
29,371
+232
| +0.8% | +$25.9K | 0.04% | 448 |
|
|
2017
Q4 | $3.4M | Buy |
29,139
+2,192
| +8% | +$256K | 0.04% | 410 |
|
|
2017
Q3 | $2.93M | Sell |
26,947
-11,493
| -30% | -$1.25M | 0.04% | 413 |
|
|
2017
Q2 | $4.23M | Buy |
38,440
+12,993
| +51% | +$1.43M | 0.06% | 296 |
|
|
2017
Q1 | $2.67M | Buy |
25,447
+736
| +3% | +$77.3K | 0.05% | 373 |
|
|
2016
Q4 | $2.34M | Sell |
24,711
-1,327
| -5% | -$126K | 0.04% | 390 |
|
|
2016
Q3 | $2.69M | Buy |
26,038
+4,314
| +20% | +$446K | 0.05% | 340 |
|
|
2016
Q2 | $2.26M | Buy |
21,724
+6,182
| +40% | +$644K | 0.05% | 353 |
|
|
2016
Q1 | $1.73M | Buy |
15,542
+1,840
| +13% | +$205K | 0.04% | 390 |
|
|
2015
Q4 | $1.35M | Buy |
13,702
+2,383
| +21% | +$235K | 0.03% | 459 |
|
|
2015
Q3 | $993K | Buy |
11,319
+487
| +4% | +$42.7K | 0.03% | 480 |
|
|
2015
Q2 | $1.24M | Buy |
10,832
+502
| +5% | +$57.6K | 0.03% | 435 |
|
|
2015
Q1 | $1.17M | Buy |
10,330
+3,210
| +45% | +$362K | 0.03% | 457 |
|
|
2014
Q4 | $823K | Sell |
7,120
-554
| -7% | -$64K | 0.03% | 560 |
|
|
2014
Q3 | $755K | Buy |
7,674
+3,138
| +69% | +$309K | 0.02% | 621 |
|
|
2014
Q2 | $477K | Buy |
4,536
+350
| +8% | +$36.8K | 0.02% | 772 |
|
|
2014
Q1 | $405K | Sell |
4,186
-386
| -8% | -$37.3K | 0.02% | 813 |
|
|
2013
Q4 | $434K | Buy |
4,572
+506
| +12% | +$48K | 0.02% | 712 |
|
|
2013
Q3 | $340K | Buy |
4,066
+90
| +2% | +$7.53K | 0.01% | 782 |
|
|
2013
Q2 | $291K | Buy |
+3,976
| New | +$291K | 0.01% | 774 |
|