Compagnie Lombard Odier SCmA’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 | $264K | Sell |
2,325
-145
| -6% | -$16.5K | ﹤0.01% | 219 |
|
|
2025
Q1 | $270K | Sell |
2,470
-1,116
| -31% | -$122K | ﹤0.01% | 234 |
|
|
2024
Q4 | $428K | Buy |
3,586
+1,747
| +95% | +$209K | 0.01% | 187 |
|
|
2024
Q3 | $244K | Buy |
1,839
+18
| +1% | +$2.38K | ﹤0.01% | 227 |
|
|
2024
Q2 | $229K | Sell |
1,821
-36,209
| -95% | -$4.56M | ﹤0.01% | 234 |
|
|
2024
Q1 | $5.51M | Buy |
38,030
+18,930
| +99% | +$2.74M | 0.1% | 98 |
|
|
2023
Q4 | $2.86M | Buy |
19,100
+10,672
| +127% | +$1.6M | 0.05% | 134 |
|
|
2023
Q3 | $1.09M | Buy |
8,428
+2,697
| +47% | +$350K | 0.03% | 146 |
|
|
2023
Q2 | $850K | Sell |
5,731
-1,000
| -15% | -$148K | 0.02% | 147 |
|
|
2023
Q1 | $899K | Sell |
6,731
-1,894
| -22% | -$253K | 0.02% | 166 |
|
|
2022
Q4 | $1.08M | Sell |
8,625
-636
| -7% | -$79.9K | 0.03% | 149 |
|
|
2022
Q3 | $1.03M | Sell |
9,261
-2,618
| -22% | -$290K | 0.03% | 160 |
|
|
2022
Q2 | $1.36M | Sell |
11,879
-225
| -2% | -$25.7K | 0.03% | 139 |
|
|
2022
Q1 | $1.58M | Sell |
12,104
-2,653
| -18% | -$347K | 0.03% | 134 |
|
|
2021
Q4 | $2.54M | Buy |
14,757
+1,187
| +9% | +$204K | 0.05% | 115 |
|
|
2021
Q3 | $1.94M | Buy |
13,570
+2,085
| +18% | +$299K | 0.04% | 137 |
|
|
2021
Q2 | $1.95M | Buy |
11,485
+2,030
| +21% | +$345K | 0.04% | 130 |
|
|
2021
Q1 | $1.42M | Sell |
9,455
-3,967
| -30% | -$596K | 0.03% | 174 |
|
|
2020
Q4 | $1.94M | Sell |
13,422
-400
| -3% | -$57.7K | 0.05% | 124 |
|
|
2020
Q3 | $1.69M | Sell |
13,822
-2,024
| -13% | -$247K | 0.05% | 119 |
|
|
2020
Q2 | $1.68M | Buy |
15,846
+1,428
| +10% | +$151K | 0.06% | 111 |
|
|
2020
Q1 | $1.21M | Sell |
14,418
-32,424
| -69% | -$2.71M | 0.05% | 122 |
|
|
2019
Q4 | $6.25M | Buy |
46,842
+29,439
| +169% | +$3.93M | 0.24% | 63 |
|
|
2019
Q3 | $2.06M | Sell |
17,403
-500
| -3% | -$59.3K | 0.09% | 101 |
|
|
2019
Q2 | $2.09M | Buy |
17,903
+2,500
| +16% | +$292K | 0.08% | 104 |
|
|
2019
Q1 | $1.74M | Sell |
15,403
-30,259
| -66% | -$3.42M | 0.07% | 123 |
|
|
2018
Q4 | $4.67M | Sell |
45,662
-13,050
| -22% | -$1.33M | 0.19% | 86 |
|
|
2018
Q3 | $6.41M | Buy |
58,712
+12,045
| +26% | +$1.31M | 0.22% | 81 |
|
|
2018
Q2 | $4.84M | Sell |
46,667
-1,625
| -3% | -$168K | 0.18% | 94 |
|
|
2018
Q1 | $5.39M | Sell |
48,292
-84,092
| -64% | -$9.38M | 0.2% | 88 |
|
|
2017
Q4 | $15.5M | Buy |
132,384
+76,082
| +135% | +$8.89M | 0.28% | 75 |
|
|
2017
Q3 | $6.12M | Buy |
56,302
+14,200
| +34% | +$1.54M | 0.22% | 89 |
|
|
2017
Q2 | $4.63M | Buy |
42,102
+200
| +0.5% | +$22K | 0.16% | 110 |
|
|
2017
Q1 | $4.41M | Sell |
41,902
-16,250
| -28% | -$1.71M | 0.15% | 120 |
|
|
2016
Q4 | $5.51M | Buy |
58,152
+53,152
| +1,063% | +$5.04M | 0.16% | 102 |
|
|
2016
Q3 | $517K | Hold |
5,000
| – | – | 0.02% | 347 |
|
|
2016
Q2 | $521K | Hold |
5,000
| – | – | 0.02% | 335 |
|
|
2016
Q1 | $557K | Hold |
5,000
| – | – | 0.02% | 331 |
|
|
2015
Q4 | $494K | Buy |
+5,000
| New | +$494K | 0.02% | 320 |
|
|
2015
Q2 | – | Sell |
-3,086
| Closed | -$348K | – | 911 |
|
|
2015
Q1 | $348K | Hold |
3,086
| – | – | 0.01% | 372 |
|
|
2014
Q4 | $357K | Sell |
3,086
-2,070
| -40% | -$239K | 0.02% | 315 |
|
|
2014
Q3 | $507K | Hold |
5,156
| – | – | 0.02% | 323 |
|
|
2014
Q2 | $542K | Hold |
5,156
| – | – | 0.02% | 302 |
|
|
2014
Q1 | $499K | Sell |
5,156
-1,820
| -26% | -$176K | 0.02% | 323 |
|
|
2013
Q4 | $661K | Buy |
+6,976
| New | +$661K | 0.03% | 266 |
|