Cookson Peirce & Co’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 | $315K | Sell |
2,773
-2,089
| -43% | -$238K | 0.01% | 242 |
|
|
2025
Q1 | $532K | Buy |
4,862
+89
| +2% | +$9.73K | 0.03% | 216 |
|
|
2024
Q4 | $570K | Hold |
4,773
| – | – | 0.03% | 207 |
|
|
2024
Q3 | $632K | Hold |
4,773
| – | – | 0.03% | 151 |
|
|
2024
Q2 | $601K | Hold |
4,773
| – | – | 0.03% | 147 |
|
|
2024
Q1 | $692K | Hold |
4,773
| – | – | 0.04% | 131 |
|
|
2023
Q4 | $714K | Hold |
4,773
| – | – | 0.04% | 122 |
|
|
2023
Q3 | $620K | Hold |
4,773
| – | – | 0.04% | 131 |
|
|
2023
Q2 | $708K | Hold |
4,773
| – | – | 0.04% | 119 |
|
|
2023
Q1 | $638K | Hold |
4,773
| – | – | 0.04% | 129 |
|
|
2022
Q4 | $600K | Hold |
4,773
| – | – | 0.04% | 126 |
|
|
2022
Q3 | $528K | Hold |
4,773
| – | – | 0.04% | 127 |
|
|
2022
Q2 | $546K | Hold |
4,773
| – | – | 0.04% | 127 |
|
|
2022
Q1 | $626K | Sell |
4,773
-332
| -7% | -$43.5K | 0.04% | 128 |
|
|
2021
Q4 | $880K | Hold |
5,105
| – | – | 0.05% | 121 |
|
|
2021
Q3 | $730K | Sell |
5,105
-88
| -2% | -$12.6K | 0.04% | 129 |
|
|
2021
Q2 | $882K | Buy |
5,193
+32
| +0.6% | +$5.44K | 0.05% | 123 |
|
|
2021
Q1 | $775K | Buy |
5,161
+56
| +1% | +$8.41K | 0.05% | 107 |
|
|
2020
Q4 | $736K | Buy |
5,105
+1,319
| +35% | +$190K | 0.05% | 112 |
|
|
2020
Q3 | $462K | Buy |
+3,786
| New | +$462K | 0.03% | 108 |
|
|
2014
Q4 | – | Sell |
-74,510
| Closed | -$7.33M | – | 133 |
|
|
2014
Q3 | $7.33M | Sell |
74,510
-71,354
| -49% | -$7.02M | 1.71% | 23 |
|
|
2014
Q2 | $15.3M | Sell |
145,864
-60
| -0% | -$6.31K | 3.67% | 3 |
|
|
2014
Q1 | $14.1M | Sell |
145,924
-6,600
| -4% | -$638K | 3.54% | 3 |
|
|
2013
Q4 | $14.5M | Sell |
152,524
-26,460
| -15% | -$2.51M | 3.83% | 3 |
|
|
2013
Q3 | $14.9M | Sell |
178,984
-1,740
| -1% | -$145K | 4.14% | 3 |
|
|
2013
Q2 | $13.2M | Buy |
+180,724
| New | +$13.2M | 3.85% | 7 |
|