Cohen Klingenstein’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 | $548K | Hold |
4,815
| – | – | 0.02% | 180 |
|
|
2025
Q1 | $527K | Hold |
4,815
| – | – | 0.02% | 182 |
|
|
2024
Q4 | $575K | Hold |
4,815
| – | – | 0.02% | 180 |
|
|
2024
Q3 | $638K | Hold |
4,815
| – | – | 0.02% | 188 |
|
|
2024
Q2 | $606K | Hold |
4,815
| – | – | 0.02% | 188 |
|
|
2024
Q1 | $698K | Hold |
4,815
| – | – | 0.03% | 184 |
|
|
2023
Q4 | $720K | Hold |
4,815
| – | – | 0.03% | 182 |
|
|
2023
Q3 | $625K | Hold |
4,815
| – | – | 0.03% | 187 |
|
|
2023
Q2 | $714K | Hold |
4,815
| – | – | 0.03% | 182 |
|
|
2023
Q1 | $643K | Hold |
4,815
| – | – | 0.03% | 186 |
|
|
2022
Q4 | $605K | Hold |
4,815
| – | – | 0.03% | 183 |
|
|
2022
Q3 | $533K | Hold |
4,815
| – | – | 0.03% | 188 |
|
|
2022
Q2 | $551K | Hold |
4,815
| – | – | 0.03% | 190 |
|
|
2022
Q1 | $631K | Hold |
4,815
| – | – | 0.03% | 189 |
|
|
2021
Q4 | $830K | Hold |
4,815
| – | – | 0.03% | 179 |
|
|
2021
Q3 | $689K | Hold |
4,815
| – | – | 0.03% | 197 |
|
|
2021
Q2 | $817K | Hold |
4,815
| – | – | 0.04% | 190 |
|
|
2021
Q1 | $724K | Hold |
4,815
| – | – | 0.03% | 195 |
|
|
2020
Q4 | $694K | Hold |
4,815
| – | – | 0.03% | 190 |
|
|
2020
Q3 | $588K | Hold |
4,815
| – | – | 0.03% | 189 |
|
|
2020
Q2 | $511K | Hold |
4,815
| – | – | 0.03% | 196 |
|
|
2020
Q1 | $403K | Hold |
4,815
| – | – | 0.03% | 200 |
|
|
2019
Q4 | $643K | Hold |
4,815
| – | – | 0.04% | 187 |
|
|
2019
Q3 | $571K | Hold |
4,815
| – | – | 0.04% | 191 |
|
|
2019
Q2 | $562K | Hold |
4,815
| – | – | 0.04% | 165 |
|
|
2019
Q1 | $543K | Hold |
4,815
| – | – | 0.04% | 149 |
|
|
2018
Q4 | $492K | Hold |
4,815
| – | – | 0.07% | 125 |
|
|
2018
Q3 | $525K | Hold |
4,815
| – | – | 0.07% | 131 |
|
|
2018
Q2 | $499K | Buy |
+4,815
| New | +$499K | 0.07% | 133 |
|