Cornercap 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
Q1 | – | Sell |
-10,072
| Closed | -$1.2M | – | 373 |
|
|
2024
Q4 | $1.2M | Sell |
10,072
-494
| -5% | -$59K | 0.39% | 78 |
|
|
2024
Q3 | $1.4M | Sell |
10,566
-6,106
| -37% | -$809K | 0.41% | 76 |
|
|
2024
Q2 | $2.1M | Buy |
16,672
+1,337
| +9% | +$168K | 0.34% | 64 |
|
|
2024
Q1 | $2.22M | Buy |
15,335
+53
| +0.3% | +$7.68K | 0.34% | 65 |
|
|
2023
Q4 | $2.29M | Buy |
15,282
+224
| +1% | +$33.5K | 0.37% | 57 |
|
|
2023
Q3 | $1.95M | Buy |
15,058
+649
| +5% | +$84.2K | 0.36% | 73 |
|
|
2023
Q2 | $2.14M | Buy |
+14,409
| New | +$2.14M | 0.37% | 60 |
|
|
2021
Q3 | – | Sell |
-1,349
| Closed | -$229K | – | 595 |
|
|
2021
Q2 | $229K | Sell |
1,349
-189
| -12% | -$32.1K | 0.03% | 524 |
|
|
2021
Q1 | $231K | Sell |
1,538
-20,717
| -93% | -$3.11M | 0.03% | 509 |
|
|
2020
Q4 | $2.97M | Sell |
22,255
-1,807
| -8% | -$241K | 0.42% | 75 |
|
|
2020
Q3 | $2.94M | Sell |
24,062
-963
| -4% | -$118K | 0.42% | 68 |
|
|
2020
Q2 | $2.65M | Sell |
25,025
-382
| -2% | -$40.5K | 0.43% | 80 |
|
|
2020
Q1 | $2.12M | Buy |
25,407
+407
| +2% | +$34K | 0.41% | 84 |
|
|
2019
Q4 | $3.34M | Buy |
+25,000
| New | +$3.34M | 0.45% | 70 |
|
|
2017
Q4 | – | Sell |
-21,035
| Closed | -$2.29M | – | 425 |
|
|
2017
Q3 | $2.29M | Buy |
+21,035
| New | +$2.29M | 0.32% | 94 |
|
|
2016
Q4 | – | Sell |
-18,600
| Closed | -$1.92M | – | 396 |
|
|
2016
Q3 | $1.92M | Buy |
18,600
+3,355
| +22% | +$347K | 0.35% | 75 |
|
|
2016
Q2 | $1.59M | Buy |
+15,245
| New | +$1.59M | 0.3% | 74 |
|