Clark Capital Management Group’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,639
| Closed | -$332K | – | 427 |
|
|
2024
Q2 | $332K | Sell |
2,639
-250,267
| -99% | -$31.5M | ﹤0.01% | 343 |
|
|
2024
Q1 | $36.6M | Sell |
252,906
-1,615
| -0.6% | -$234K | 0.27% | 116 |
|
|
2023
Q4 | $38.1M | Sell |
254,521
-94,327
| -27% | -$14.1M | 0.31% | 102 |
|
|
2023
Q3 | $45.3M | Buy |
348,848
+6,569
| +2% | +$853K | 0.45% | 67 |
|
|
2023
Q2 | $50.8M | Buy |
342,279
+119,012
| +53% | +$17.6M | 0.45% | 50 |
|
|
2023
Q1 | $29.8M | Buy |
223,267
+221,131
| +10,353% | +$29.5M | 0.33% | 103 |
|
|
2022
Q4 | $269K | Sell |
2,136
-10
| -0.5% | -$1.26K | ﹤0.01% | 325 |
|
|
2022
Q3 | $238K | Buy |
2,146
+12
| +0.6% | +$1.33K | ﹤0.01% | 324 |
|
|
2022
Q2 | $244K | Sell |
2,134
-840
| -28% | -$96K | ﹤0.01% | 307 |
|
|
2022
Q1 | $390K | Sell |
2,974
-41
| -1% | -$5.38K | ﹤0.01% | 316 |
|
|
2021
Q4 | $520K | Buy |
3,015
+32
| +1% | +$5.52K | 0.01% | 282 |
|
|
2021
Q3 | $427K | Sell |
2,983
-301,247
| -99% | -$43.1M | 0.01% | 289 |
|
|
2021
Q2 | $51.6M | Buy |
304,230
+8,027
| +3% | +$1.36M | 0.73% | 30 |
|
|
2021
Q1 | $44.5M | Buy |
296,203
+123,678
| +72% | +$18.6M | 0.68% | 36 |
|
|
2020
Q4 | $24.9M | Sell |
172,525
-5,047
| -3% | -$728K | 0.41% | 90 |
|
|
2020
Q3 | $21.7M | Buy |
+177,572
| New | +$21.7M | 0.41% | 100 |
|
|
2020
Q1 | – | Sell |
-139,527
| Closed | -$18.6M | – | 316 |
|
|
2019
Q4 | $18.6M | Sell |
139,527
-50,340
| -27% | -$6.72M | 0.39% | 109 |
|
|
2019
Q3 | $22.5M | Buy |
+189,867
| New | +$22.5M | 0.51% | 74 |
|
|
2018
Q2 | – | Sell |
-2,115
| Closed | -$236K | – | 305 |
|
|
2018
Q1 | $236K | Sell |
2,115
-600
| -22% | -$67K | 0.01% | 269 |
|
|
2017
Q4 | $317K | Buy |
2,715
+102
| +4% | +$11.9K | 0.01% | 248 |
|
|
2017
Q3 | $284K | Buy |
2,613
+359
| +16% | +$39K | 0.01% | 274 |
|
|
2017
Q2 | $248K | Sell |
2,254
-830
| -27% | -$91.3K | 0.01% | 248 |
|
|
2017
Q1 | $324K | Hold |
3,084
| – | – | 0.01% | 250 |
|
|
2016
Q4 | $292K | Sell |
3,084
-102,070
| -97% | -$9.66M | 0.02% | 263 |
|
|
2016
Q3 | $10.9M | Buy |
105,154
+64,639
| +160% | +$6.68M | 0.62% | 49 |
|
|
2016
Q2 | $4.22M | Buy |
40,515
+37,235
| +1,135% | +$3.88M | 0.27% | 113 |
|
|
2016
Q1 | $366K | Sell |
3,280
-155
| -5% | -$17.3K | 0.03% | 251 |
|
|
2015
Q4 | $339K | Buy |
3,435
+20
| +0.6% | +$1.97K | 0.03% | 252 |
|
|
2015
Q3 | $299K | Sell |
3,415
-6,019
| -64% | -$527K | 0.03% | 263 |
|
|
2015
Q2 | $1.08M | Sell |
9,434
-60
| -0.6% | -$6.88K | 0.1% | 172 |
|
|
2015
Q1 | $1.07M | Sell |
9,494
-364
| -4% | -$41.1K | 0.1% | 172 |
|
|
2014
Q4 | $1.14M | Sell |
9,858
-1,888
| -16% | -$218K | 0.1% | 126 |
|
|
2014
Q3 | $1.16M | Sell |
11,746
-32,500
| -73% | -$3.2M | 0.1% | 121 |
|
|
2014
Q2 | $4.65M | Sell |
44,246
-2,174
| -5% | -$228K | 0.39% | 73 |
|
|
2014
Q1 | $4.49M | Sell |
46,420
-1,080
| -2% | -$104K | 0.39% | 77 |
|
|
2013
Q4 | $4.5M | Buy |
47,500
+316
| +0.7% | +$30K | 0.37% | 77 |
|
|
2013
Q3 | $3.94M | Buy |
47,184
+1,028
| +2% | +$85.9K | 0.31% | 77 |
|
|
2013
Q2 | $3.38M | Buy |
+46,156
| New | +$3.38M | 0.31% | 76 |
|