Carnegie Investment Counsel’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 | $982K | Sell |
8,631
-65
| -0.7% | -$7.39K | 0.02% | 307 |
|
|
2025
Q1 | $848K | Sell |
8,696
-752
| -8% | -$73.3K | 0.02% | 302 |
|
|
2024
Q4 | $1.13M | Sell |
9,448
-1,702
| -15% | -$203K | 0.03% | 250 |
|
|
2024
Q3 | $1.48M | Sell |
11,150
-442
| -4% | -$58.5K | 0.04% | 240 |
|
|
2024
Q2 | $1.46M | Sell |
11,592
-1,100
| -9% | -$138K | 0.05% | 234 |
|
|
2024
Q1 | $1.84M | Sell |
12,692
-190
| -1% | -$27.5K | 0.06% | 221 |
|
|
2023
Q4 | $1.93M | Sell |
12,882
-256
| -2% | -$38.3K | 0.07% | 205 |
|
|
2023
Q3 | $1.71M | Sell |
13,138
-242
| -2% | -$31.4K | 0.07% | 214 |
|
|
2023
Q2 | $1.98M | Buy |
13,380
+60
| +0.5% | +$8.9K | 0.07% | 203 |
|
|
2023
Q1 | $1.78M | Sell |
13,320
-176
| -1% | -$23.5K | 0.07% | 217 |
|
|
2022
Q4 | $1.7M | Buy |
13,496
+2,154
| +19% | +$271K | 0.07% | 217 |
|
|
2022
Q3 | $1.26M | Buy |
11,342
+1,474
| +15% | +$163K | 0.06% | 239 |
|
|
2022
Q2 | $1.13M | Buy |
9,868
+400
| +4% | +$45.7K | 0.05% | 246 |
|
|
2022
Q1 | $1.24M | Sell |
9,468
-541
| -5% | -$70.9K | 0.05% | 244 |
|
|
2021
Q4 | $1.73M | Buy |
10,009
+19
| +0.2% | +$3.28K | 0.06% | 220 |
|
|
2021
Q3 | $1.43M | Buy |
9,990
+97
| +1% | +$13.9K | 0.05% | 219 |
|
|
2021
Q2 | $1.68M | Buy |
9,893
+135
| +1% | +$22.9K | 0.06% | 206 |
|
|
2021
Q1 | $1.5M | Sell |
9,758
-248
| -2% | -$38.1K | 0.06% | 210 |
|
|
2020
Q4 | $1.44M | Buy |
10,006
+51
| +0.5% | +$7.36K | 0.06% | 202 |
|
|
2020
Q3 | $1.2M | Hold |
9,955
| – | – | 0.06% | 201 |
|
|
2020
Q2 | $1.03M | Buy |
9,955
+100
| +1% | +$10.3K | 0.06% | 213 |
|
|
2020
Q1 | $834K | Buy |
9,855
+250
| +3% | +$21.2K | 0.06% | 213 |
|
|
2019
Q4 | $1.28M | Buy |
9,605
+187
| +2% | +$25K | 0.07% | 201 |
|
|
2019
Q3 | $1.12M | Sell |
9,418
-1,000
| -10% | -$118K | 0.07% | 205 |
|
|
2019
Q2 | $1.22M | Sell |
10,418
-260
| -2% | -$30.3K | 0.08% | 194 |
|
|
2019
Q1 | $1.21M | Sell |
10,678
-200
| -2% | -$22.6K | 0.08% | 199 |
|
|
2018
Q4 | $1.11M | Sell |
10,878
-13,805
| -56% | -$1.41M | 0.1% | 188 |
|
|
2018
Q3 | $2.64M | Buy |
24,683
+13,605
| +123% | +$1.46M | 0.22% | 120 |
|
|
2018
Q2 | $1.19M | Hold |
11,078
| – | – | 0.09% | 191 |
|
|
2018
Q1 | $1.11M | Hold |
11,078
| – | – | 0.09% | 183 |
|
|
2017
Q4 | $1.26M | Buy |
11,078
+919
| +9% | +$105K | 0.11% | 190 |
|
|
2017
Q3 | $1.19M | Buy |
10,159
+81
| +0.8% | +$9.52K | 0.14% | 172 |
|
|
2017
Q2 | $1.06M | Hold |
10,078
| – | – | 0.13% | 168 |
|
|
2017
Q1 | $1.11M | Sell |
10,078
-404
| -4% | -$44.4K | 0.14% | 166 |
|
|
2016
Q4 | $996K | Buy |
10,482
+454
| +5% | +$43.1K | 0.13% | 161 |
|
|
2016
Q3 | $929K | Sell |
10,028
-145
| -1% | -$13.4K | 0.13% | 162 |
|
|
2016
Q2 | $1.08M | Buy |
10,173
+120
| +1% | +$12.8K | 0.15% | 152 |
|
|
2016
Q1 | $1.1M | Hold |
10,053
| – | – | 0.17% | 147 |
|
|
2015
Q4 | $941K | Hold |
10,053
| – | – | 0.16% | 145 |
|
|
2015
Q3 | $1.04M | Sell |
10,053
-935
| -9% | -$97K | 0.18% | 139 |
|
|
2015
Q2 | $1.26M | Sell |
10,988
-610
| -5% | -$70K | 0.22% | 112 |
|
|
2015
Q1 | $1.33M | Buy |
11,598
+156
| +1% | +$17.9K | 0.23% | 105 |
|
|
2014
Q4 | $1.31M | Sell |
11,442
-44
| -0.4% | -$5.05K | 0.25% | 105 |
|
|
2014
Q3 | $1.13M | Buy |
11,486
+2,100
| +22% | +$207K | 0.22% | 120 |
|
|
2014
Q2 | $986K | Buy |
+9,386
| New | +$986K | 0.22% | 104 |
|