CCIA
Campbell & Co Investment Adviser’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,231
| Closed | -$2.02M | – | 1296 |
|
|
2024
Q3 | $2.02M | Sell |
15,231
-1,092
| -7% | -$145K | 0.15% | 183 |
|
|
2024
Q2 | $2.05M | Sell |
16,323
-1,955
| -11% | -$246K | 0.17% | 152 |
|
|
2024
Q1 | $2.65M | Sell |
18,278
-3,541
| -16% | -$513K | 0.23% | 83 |
|
|
2023
Q4 | $3.26M | Sell |
21,819
-7,178
| -25% | -$1.07M | 0.29% | 34 |
|
|
2023
Q3 | $3.76M | Buy |
+28,997
| New | +$3.76M | 0.45% | 26 |
|
|
2021
Q4 | – | Sell |
-4,300
| Closed | -$615K | – | 770 |
|
|
2021
Q3 | $615K | Sell |
4,300
-2,681
| -38% | -$383K | 0.2% | 156 |
|
|
2021
Q2 | $1.19M | Buy |
+6,981
| New | +$1.19M | 0.49% | 24 |
|
|
2021
Q1 | – | Sell |
-1,762
| Closed | -$254K | – | 573 |
|
|
2020
Q4 | $254K | Buy |
+1,762
| New | +$254K | 0.16% | 283 |
|
|
2018
Q3 | – | Sell |
-4,415
| Closed | -$458K | – | 498 |
|
|
2018
Q2 | $458K | Buy |
+4,415
| New | +$458K | 0.35% | 80 |
|
|
2016
Q3 | – | Sell |
-2,551
| Closed | -$266K | – | 182 |
|
|
2016
Q2 | $266K | Buy |
+2,551
| New | +$266K | 1.34% | 25 |
|
|
2015
Q4 | – | Sell |
-8,385
| Closed | -$735K | – | 192 |
|
|
2015
Q3 | $735K | Buy |
+8,385
| New | +$735K | 0.49% | 53 |
|
|
2015
Q2 | – | Sell |
-11,556
| Closed | -$2.61M | – | 225 |
|
|
2015
Q1 | $2.61M | Buy |
+11,556
| New | +$2.61M | 1.64% | 1 |
|
|
2014
Q4 | – | Sell |
-10,023
| Closed | -$1.97M | – | 266 |
|
|
2014
Q3 | $1.97M | Buy |
+10,023
| New | +$1.97M | 1.01% | 31 |
|
|
2014
Q2 | – | Sell |
-8,277
| Closed | -$1.6M | – | 227 |
|
|
2014
Q1 | $1.6M | Buy |
8,277
+577
| +7% | +$112K | 0.64% | 56 |
|
|
2013
Q4 | $1.46M | Buy |
+7,700
| New | +$1.46M | 0.33% | 100 |
|