Capital Analysts LLC’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 | $23K | Sell |
203
-2,440
| -92% | -$276K | ﹤0.01% | 988 |
|
2025
Q1 | $289K | Sell |
2,643
-75
| -3% | -$8.2K | 0.01% | 459 |
|
2024
Q4 | $325K | Hold |
2,718
| – | – | 0.01% | 397 |
|
2024
Q3 | $360K | Buy |
2,718
+15
| +0.6% | +$1.99K | 0.01% | 372 |
|
2024
Q2 | $340K | Buy |
2,703
+125
| +5% | +$15.7K | 0.02% | 383 |
|
2024
Q1 | $374K | Sell |
2,578
-200
| -7% | -$29K | 0.02% | 353 |
|
2023
Q4 | $415K | Sell |
2,778
-7
| -0.3% | -$1.05K | 0.02% | 336 |
|
2023
Q3 | $361K | Buy |
2,785
+5
| +0.2% | +$648 | 0.02% | 336 |
|
2023
Q2 | $412K | Sell |
2,780
-12
| -0.4% | -$1.78K | 0.02% | 316 |
|
2023
Q1 | $373K | Buy |
2,792
+14
| +0.5% | +$1.87K | 0.02% | 321 |
|
2022
Q4 | $349K | Sell |
2,778
-16
| -0.6% | -$2.01K | 0.02% | 334 |
|
2022
Q3 | $309K | Sell |
2,794
-35
| -1% | -$3.87K | 0.02% | 312 |
|
2022
Q2 | $323K | Sell |
2,829
-300
| -10% | -$34.3K | 0.02% | 297 |
|
2022
Q1 | $410K | Sell |
3,129
-10
| -0.3% | -$1.31K | 0.03% | 286 |
|
2021
Q4 | $541K | Hold |
3,139
| – | – | 0.03% | 263 |
|
2021
Q3 | $449K | Sell |
3,139
-10
| -0.3% | -$1.43K | 0.03% | 270 |
|
2021
Q2 | $535K | Hold |
3,149
| – | – | 0.04% | 248 |
|
2021
Q1 | $473K | Buy |
3,149
+2,460
| +357% | +$370K | 0.03% | 255 |
|
2020
Q4 | $99K | Hold |
689
| – | – | 0.01% | 314 |
|
2020
Q3 | $84K | Hold |
689
| – | – | 0.01% | 339 |
|
2020
Q2 | $73K | Hold |
689
| – | – | 0.01% | 320 |
|
2020
Q1 | $58K | Hold |
689
| – | – | 0.01% | 317 |
|
2019
Q4 | $92K | Hold |
689
| – | – | 0.01% | 312 |
|
2019
Q3 | $81K | Sell |
689
-42
| -6% | -$4.94K | 0.01% | 313 |
|
2019
Q2 | $85K | Hold |
731
| – | – | 0.01% | 295 |
|
2019
Q1 | $82K | Sell |
731
-16
| -2% | -$1.8K | 0.01% | 279 |
|
2018
Q4 | $76K | Sell |
747
-32,563
| -98% | -$3.31M | 0.01% | 260 |
|
2018
Q3 | $3.64M | Buy |
33,310
+1,229
| +4% | +$134K | 0.41% | 58 |
|
2018
Q2 | $3.33M | Buy |
32,081
+1,131
| +4% | +$117K | 0.4% | 62 |
|
2018
Q1 | $3.45M | Buy |
30,950
+1,119
| +4% | +$125K | 0.43% | 55 |
|
2017
Q4 | $3.49M | Buy |
29,831
+1,183
| +4% | +$138K | 0.44% | 55 |
|
2017
Q3 | $3.11M | Buy |
28,648
+1,511
| +6% | +$164K | 0.42% | 60 |
|
2017
Q2 | $2.98M | Buy |
27,137
+1,316
| +5% | +$145K | 0.43% | 54 |
|
2017
Q1 | $2.71M | Buy |
25,821
+555
| +2% | +$58.3K | 0.43% | 54 |
|
2016
Q4 | $2.39M | Buy |
25,266
+1,812
| +8% | +$172K | 0.42% | 71 |
|
2016
Q3 | $2.42M | Buy |
23,454
+2,168
| +10% | +$224K | 0.45% | 60 |
|
2016
Q2 | $2.22M | Buy |
21,286
+1,287
| +6% | +$134K | 0.45% | 65 |
|
2016
Q1 | $2.23M | Buy |
19,999
+1,493
| +8% | +$166K | 0.45% | 54 |
|
2015
Q4 | $1.83M | Buy |
18,506
+404
| +2% | +$39.9K | 0.37% | 73 |
|
2015
Q3 | $1.59M | Buy |
+18,102
| New | +$1.59M | 0.3% | 87 |
|