CAPTRUST Financial 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 | $2.71M | Buy |
23,839
+2,232
| +10% | +$254K | 0.01% | 849 |
|
|
2025
Q1 | $2.36M | Buy |
21,607
+722
| +3% | +$78.9K | 0.01% | 835 |
|
|
2024
Q4 | $2.49M | Buy |
20,885
+2,072
| +11% | +$247K | 0.01% | 791 |
|
|
2024
Q3 | $2.49M | Sell |
18,813
-1,483
| -7% | -$196K | 0.01% | 775 |
|
|
2024
Q2 | $2.56M | Buy |
20,296
+1,373
| +7% | +$173K | 0.01% | 714 |
|
|
2024
Q1 | $2.74M | Sell |
18,923
-7,727
| -29% | -$1.12M | 0.01% | 682 |
|
|
2023
Q4 | $3.99M | Buy |
26,650
+5,207
| +24% | +$779K | 0.01% | 630 |
|
|
2023
Q3 | $2.78M | Sell |
21,443
-29
| -0.1% | -$3.76K | 0.01% | 728 |
|
|
2023
Q2 | $3.18M | Buy |
21,472
+540
| +3% | +$80.1K | 0.01% | 653 |
|
|
2023
Q1 | $2.8M | Sell |
20,932
-143
| -0.7% | -$19.1K | 0.01% | 634 |
|
|
2022
Q4 | $2.65M | Buy |
21,075
+2,089
| +11% | +$263K | 0.01% | 625 |
|
|
2022
Q3 | $2.1M | Buy |
18,986
+7,406
| +64% | +$820K | 0.01% | 649 |
|
|
2022
Q2 | $1.32M | Sell |
11,580
-1,420
| -11% | -$162K | 0.01% | 721 |
|
|
2022
Q1 | $1.7M | Buy |
13,000
+1,750
| +16% | +$229K | 0.01% | 643 |
|
|
2021
Q4 | $1.94M | Buy |
11,250
+464
| +4% | +$80K | 0.01% | 571 |
|
|
2021
Q3 | $1.54M | Buy |
10,786
+120
| +1% | +$17.2K | 0.01% | 592 |
|
|
2021
Q2 | $1.81M | Buy |
10,666
+223
| +2% | +$37.9K | 0.02% | 531 |
|
|
2021
Q1 | $1.57M | Buy |
10,443
+3,606
| +53% | +$542K | 0.02% | 528 |
|
|
2020
Q4 | $986K | Sell |
6,837
-228
| -3% | -$32.9K | 0.01% | 615 |
|
|
2020
Q3 | $860K | Sell |
7,065
-1,122
| -14% | -$137K | 0.01% | 554 |
|
|
2020
Q2 | $871K | Sell |
8,187
-2,950
| -26% | -$314K | 0.01% | 544 |
|
|
2020
Q1 | $890K | Buy |
11,137
+1,461
| +15% | +$117K | 0.02% | 439 |
|
|
2019
Q4 | $1.27M | Buy |
9,676
+7,389
| +323% | +$972K | 0.02% | 459 |
|
|
2019
Q3 | $271K | Hold |
2,287
| – | – | 0.01% | 514 |
|
|
2019
Q2 | $267K | Hold |
2,287
| – | – | 0.01% | 505 |
|
|
2019
Q1 | $258K | Buy |
2,287
+324
| +17% | +$36.6K | 0.01% | 472 |
|
|
2018
Q4 | $201K | Hold |
1,963
| – | – | 0.01% | 432 |
|
|
2018
Q3 | $214K | Buy |
1,963
+1,318
| +204% | +$144K | 0.01% | 433 |
|
|
2018
Q2 | $67K | Sell |
645
-10
| -2% | -$1.04K | ﹤0.01% | 604 |
|
|
2018
Q1 | $71K | Buy |
655
+10
| +2% | +$1.08K | ﹤0.01% | 519 |
|
|
2017
Q4 | $75K | Buy |
645
+619
| +2,381% | +$72K | ﹤0.01% | 506 |
|
|
2017
Q3 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 511 |
|