Clifford Swan 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 | $354K | Buy |
3,115
+1
| +0% | +$114 | 0.01% | 250 |
|
|
2025
Q1 | $341K | Hold |
3,114
| – | – | 0.01% | 246 |
|
|
2024
Q4 | $372K | Sell |
3,114
-23
| -0.7% | -$2.75K | 0.01% | 244 |
|
|
2024
Q3 | $416K | Buy |
3,137
+23
| +0.7% | +$3.05K | 0.01% | 240 |
|
|
2024
Q2 | $392K | Hold |
3,114
| – | – | 0.01% | 241 |
|
|
2024
Q1 | $451K | Sell |
3,114
-160
| -5% | -$23.2K | 0.02% | 225 |
|
|
2023
Q4 | $490K | Hold |
3,274
| – | – | 0.02% | 216 |
|
|
2023
Q3 | $425K | Sell |
3,274
-607
| -16% | -$78.8K | 0.02% | 220 |
|
|
2023
Q2 | $576K | Sell |
3,881
-150
| -4% | -$22.2K | 0.02% | 206 |
|
|
2023
Q1 | $538K | Sell |
4,031
-330
| -8% | -$44.1K | 0.02% | 206 |
|
|
2022
Q4 | $548K | Buy |
4,361
+5
| +0.1% | +$629 | 0.02% | 204 |
|
|
2022
Q3 | $482K | Hold |
4,356
| – | – | 0.02% | 212 |
|
|
2022
Q2 | $498K | Hold |
4,356
| – | – | 0.02% | 218 |
|
|
2022
Q1 | $571K | Hold |
4,356
| – | – | 0.02% | 220 |
|
|
2021
Q4 | $751K | Hold |
4,356
| – | – | 0.03% | 206 |
|
|
2021
Q3 | $693K | Hold |
4,356
| – | – | 0.03% | 214 |
|
|
2021
Q2 | $714K | Hold |
4,356
| – | – | 0.03% | 205 |
|
|
2021
Q1 | $655K | Buy |
4,356
+300
| +7% | +$45.1K | 0.03% | 208 |
|
|
2020
Q4 | $585K | Sell |
4,056
-300
| -7% | -$43.3K | 0.03% | 213 |
|
|
2020
Q3 | $532K | Sell |
4,356
-272
| -6% | -$33.2K | 0.03% | 210 |
|
|
2020
Q2 | $491K | Sell |
4,628
-400
| -8% | -$42.4K | 0.03% | 213 |
|
|
2020
Q1 | $420K | Hold |
5,028
| – | – | 0.03% | 208 |
|
|
2019
Q4 | $671K | Sell |
5,028
-49
| -1% | -$6.54K | 0.03% | 196 |
|
|
2019
Q3 | $602K | Sell |
5,077
-456
| -8% | -$54.1K | 0.03% | 190 |
|
|
2019
Q2 | $646K | Buy |
5,533
+585
| +12% | +$68.3K | 0.03% | 187 |
|
|
2019
Q1 | $558K | Sell |
4,948
-1,199
| -20% | -$135K | 0.03% | 197 |
|
|
2018
Q4 | $628K | Hold |
6,147
| – | – | 0.04% | 184 |
|
|
2018
Q3 | $671K | Sell |
6,147
-271
| -4% | -$29.6K | 0.03% | 183 |
|
|
2018
Q2 | $666K | Hold |
6,418
| – | – | 0.04% | 184 |
|
|
2018
Q1 | $716K | Hold |
6,418
| – | – | 0.04% | 176 |
|
|
2017
Q4 | $750K | Hold |
6,418
| – | – | 0.04% | 179 |
|
|
2017
Q3 | $697K | Hold |
6,418
| – | – | 0.04% | 183 |
|
|
2017
Q2 | $706K | Hold |
6,418
| – | – | 0.04% | 186 |
|
|
2017
Q1 | $674K | Hold |
6,418
| – | – | 0.04% | 182 |
|
|
2016
Q4 | $608K | Hold |
6,418
| – | – | 0.04% | 182 |
|
|
2016
Q3 | $663K | Sell |
6,418
-600
| -9% | -$62K | 0.04% | 174 |
|
|
2016
Q2 | $731K | Sell |
7,018
-850
| -11% | -$88.5K | 0.05% | 155 |
|
|
2016
Q1 | $877K | Hold |
7,868
| – | – | 0.06% | 153 |
|
|
2015
Q4 | $778K | Sell |
7,868
-600
| -7% | -$59.3K | 0.05% | 167 |
|
|
2015
Q3 | $743K | Sell |
8,468
-200
| -2% | -$17.5K | 0.05% | 158 |
|
|
2015
Q2 | $994K | Buy |
8,668
+1,776
| +26% | +$204K | 0.07% | 145 |
|
|
2015
Q1 | $777K | Hold |
6,892
| – | – | 0.05% | 158 |
|
|
2014
Q4 | $797K | Hold |
6,892
| – | – | 0.05% | 154 |
|
|
2014
Q3 | $678K | Hold |
6,892
| – | – | 0.05% | 157 |
|
|
2014
Q2 | $724K | Hold |
6,892
| – | – | 0.05% | 158 |
|
|
2014
Q1 | $667K | Hold |
6,892
| – | – | 0.05% | 158 |
|
|
2013
Q4 | $654K | Hold |
6,892
| – | – | 0.05% | 148 |
|
|
2013
Q3 | $576K | Hold |
6,892
| – | – | 0.05% | 153 |
|
|
2013
Q2 | $505K | Buy |
+6,892
| New | +$505K | 0.04% | 156 |
|