CCM
Cohen Capital Management’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Hold |
27,070
| – | – | 0.5% | 50 |
|
|
2025
Q1 | $2.96M | Hold |
27,070
| – | – | 0.51% | 50 |
|
|
2024
Q4 | $3.23M | Hold |
27,070
| – | – | 0.54% | 50 |
|
|
2024
Q3 | $3.59M | Hold |
27,070
| – | – | 0.58% | 45 |
|
|
2024
Q2 | $3.41M | Hold |
27,070
| – | – | 0.59% | 43 |
|
|
2024
Q1 | $3.92M | Hold |
27,070
| – | – | 0.69% | 39 |
|
|
2023
Q4 | $4.05M | Hold |
27,070
| – | – | 0.77% | 36 |
|
|
2023
Q3 | $3.51M | Hold |
27,070
| – | – | 0.72% | 39 |
|
|
2023
Q2 | $4.01M | Hold |
27,070
| – | – | 0.78% | 36 |
|
|
2023
Q1 | $3.62M | Hold |
27,070
| – | – | 0.73% | 37 |
|
|
2022
Q4 | $3.4M | Hold |
27,070
| – | – | 0.69% | 40 |
|
|
2022
Q3 | $3M | Hold |
27,070
| – | – | 0.66% | 40 |
|
|
2022
Q2 | $3.1M | Hold |
27,070
| – | – | 0.63% | 45 |
|
|
2022
Q1 | $3.55M | Hold |
27,070
| – | – | 0.62% | 45 |
|
|
2021
Q4 | $4.67M | Hold |
27,070
| – | – | 0.76% | 42 |
|
|
2021
Q3 | $3.87M | Hold |
27,070
| – | – | 0.67% | 51 |
|
|
2021
Q2 | $4.6M | Hold |
27,070
| – | – | 0.78% | 41 |
|
|
2021
Q1 | $4.07M | Hold |
27,070
| – | – | 0.75% | 45 |
|
|
2020
Q4 | $3.9M | Hold |
27,070
| – | – | 0.78% | 43 |
|
|
2020
Q3 | $3.31M | Hold |
27,070
| – | – | 0.75% | 40 |
|
|
2020
Q2 | $2.87M | Hold |
27,070
| – | – | 0.7% | 43 |
|
|
2020
Q1 | $2.26M | Buy |
27,070
+440
| +2% | +$36.8K | 0.66% | 48 |
|
|
2019
Q4 | $3.56M | Sell |
26,630
-250
| -0.9% | -$33.4K | 0.77% | 41 |
|
|
2019
Q3 | $3.19M | Hold |
26,880
| – | – | 0.73% | 44 |
|
|
2019
Q2 | $3.14M | Buy |
26,880
+20,000
| +291% | +$2.33M | 0.73% | 43 |
|
|
2019
Q1 | $777K | Hold |
6,880
| – | – | 0.19% | 90 |
|
|
2018
Q4 | $703K | Buy |
6,880
+280
| +4% | +$28.6K | 0.19% | 90 |
|
|
2018
Q3 | $720K | Hold |
6,600
| – | – | 0.16% | 100 |
|
|
2018
Q2 | $685K | Buy |
6,600
+200
| +3% | +$20.8K | 0.16% | 104 |
|
|
2018
Q1 | $684K | Hold |
6,400
| – | – | 0.16% | 99 |
|
|
2017
Q4 | $748K | Hold |
6,400
| – | – | 0.17% | 93 |
|
|
2017
Q3 | $695K | Hold |
6,400
| – | – | 0.17% | 95 |
|
|
2017
Q2 | $704K | Hold |
6,400
| – | – | 0.18% | 88 |
|
|
2017
Q1 | $673K | Hold |
6,400
| – | – | 0.17% | 89 |
|
|
2016
Q4 | $606K | Hold |
6,400
| – | – | 0.17% | 87 |
|
|
2016
Q3 | $662K | Hold |
6,400
| – | – | 0.19% | 85 |
|
|
2016
Q2 | $667K | Hold |
6,400
| – | – | 0.19% | 79 |
|
|
2016
Q1 | $632K | Hold |
6,400
| – | – | 0.19% | 86 |
|
|
2015
Q4 | $632K | Hold |
6,400
| – | – | 0.19% | 86 |
|
|
2015
Q3 | $561K | Sell |
6,400
-20,000
| -76% | -$1.75M | 0.17% | 87 |
|
|
2015
Q2 | $3.03M | Buy |
26,400
+13,200
| +100% | +$1.51M | 0.78% | 54 |
|
|
2015
Q1 | $2.98M | Hold |
13,200
| – | – | 0.76% | 54 |
|
|
2014
Q4 | $3.05M | Hold |
13,200
| – | – | 0.79% | 52 |
|
|
2014
Q3 | $2.6M | Hold |
13,200
| – | – | 0.69% | 61 |
|
|
2014
Q2 | $2.77M | Hold |
13,200
| – | – | 0.72% | 59 |
|
|
2014
Q1 | $2.55M | Hold |
13,200
| – | – | 0.69% | 60 |
|
|
2013
Q4 | $2.5M | Hold |
13,200
| – | – | 0.71% | 57 |
|
|
2013
Q3 | $2.21M | Hold |
13,200
| – | – | 0.68% | 58 |
|
|
2013
Q2 | $1.93M | Buy |
+13,200
| New | +$1.93M | 0.62% | 63 |
|