Creative Planning’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 | $8.68M | Buy |
76,347
+15,548
| +26% | +$1.77M | 0.01% | 554 |
|
|
2025
Q1 | $6.65M | Sell |
60,799
-7,594
| -11% | -$830K | 0.01% | 616 |
|
|
2024
Q4 | $8.17M | Buy |
68,393
+7,197
| +12% | +$860K | 0.01% | 520 |
|
|
2024
Q3 | $8.11M | Sell |
61,196
-2,710
| -4% | -$359K | 0.01% | 504 |
|
|
2024
Q2 | $8.05M | Sell |
63,906
-433
| -0.7% | -$54.5K | 0.01% | 470 |
|
|
2024
Q1 | $9.32M | Buy |
64,339
+1,678
| +3% | +$243K | 0.01% | 423 |
|
|
2023
Q4 | $9.37M | Buy |
62,661
+1,396
| +2% | +$209K | 0.02% | 395 |
|
|
2023
Q3 | $7.95M | Sell |
61,265
-19,484
| -24% | -$2.53M | 0.01% | 411 |
|
|
2023
Q2 | $12M | Buy |
80,749
+2,298
| +3% | +$341K | 0.02% | 312 |
|
|
2023
Q1 | $10.5M | Sell |
78,451
-2,754
| -3% | -$368K | 0.02% | 324 |
|
|
2022
Q4 | $10.2M | Buy |
81,205
+40,350
| +99% | +$5.07M | 0.02% | 332 |
|
|
2022
Q3 | $4.52M | Buy |
40,855
+1,216
| +3% | +$135K | 0.01% | 462 |
|
|
2022
Q2 | $4.53M | Buy |
39,639
+1,318
| +3% | +$151K | 0.01% | 480 |
|
|
2022
Q1 | $5.02M | Buy |
38,321
+1,976
| +5% | +$259K | 0.01% | 453 |
|
|
2021
Q4 | $6.27M | Sell |
36,345
-2,409
| -6% | -$415K | 0.01% | 370 |
|
|
2021
Q3 | $5.54M | Sell |
38,754
-113
| -0.3% | -$16.2K | 0.01% | 394 |
|
|
2021
Q2 | $6.6M | Buy |
38,867
+2,493
| +7% | +$423K | 0.01% | 339 |
|
|
2021
Q1 | $5.47M | Buy |
36,374
+1,233
| +4% | +$185K | 0.01% | 391 |
|
|
2020
Q4 | $5.07M | Buy |
35,141
+631
| +2% | +$91K | 0.01% | 368 |
|
|
2020
Q3 | $4.21M | Buy |
34,510
+551
| +2% | +$67.3K | 0.01% | 336 |
|
|
2020
Q2 | $3.6M | Buy |
33,959
+305
| +0.9% | +$32.4K | 0.01% | 333 |
|
|
2020
Q1 | $2.81M | Sell |
33,654
-3,141
| -9% | -$263K | 0.01% | 342 |
|
|
2019
Q4 | $4.91M | Buy |
36,795
+2,733
| +8% | +$365K | 0.01% | 299 |
|
|
2019
Q3 | $4.04M | Sell |
34,062
-5,793
| -15% | -$687K | 0.01% | 320 |
|
|
2019
Q2 | $4.65M | Buy |
39,855
+246
| +0.6% | +$28.7K | 0.02% | 303 |
|
|
2019
Q1 | $4.47M | Buy |
39,609
+550
| +1% | +$62.1K | 0.02% | 294 |
|
|
2018
Q4 | $3.99M | Buy |
39,059
+3,566
| +10% | +$365K | 0.02% | 287 |
|
|
2018
Q3 | $3.87M | Buy |
35,493
+7,046
| +25% | +$769K | 0.01% | 323 |
|
|
2018
Q2 | $2.95M | Buy |
28,447
+72
| +0.3% | +$7.47K | 0.01% | 378 |
|
|
2018
Q1 | $3.17M | Buy |
28,375
+4,529
| +19% | +$505K | 0.01% | 346 |
|
|
2017
Q4 | $2.79M | Buy |
23,846
+166
| +0.7% | +$19.4K | 0.01% | 374 |
|
|
2017
Q3 | $2.57M | Sell |
23,680
-438
| -2% | -$47.6K | 0.01% | 390 |
|
|
2017
Q2 | $2.65M | Sell |
24,118
-332
| -1% | -$36.5K | 0.01% | 356 |
|
|
2017
Q1 | $2.57M | Sell |
24,450
-1,103
| -4% | -$116K | 0.01% | 352 |
|
|
2016
Q4 | $2.42M | Sell |
25,553
-22,779
| -47% | -$2.16M | 0.01% | 354 |
|
|
2016
Q3 | $5M | Buy |
48,332
+3,625
| +8% | +$375K | 0.03% | 199 |
|
|
2016
Q2 | $4.66M | Buy |
44,707
+1,847
| +4% | +$192K | 0.03% | 178 |
|
|
2016
Q1 | $4.78M | Buy |
42,860
+3,969
| +10% | +$442K | 0.04% | 166 |
|
|
2015
Q4 | $3.84M | Sell |
38,891
-3,238
| -8% | -$320K | 0.03% | 201 |
|
|
2015
Q3 | $3.69M | Buy |
42,129
+376
| +0.9% | +$33K | 0.03% | 191 |
|
|
2015
Q2 | $4.79M | Buy |
41,753
+511
| +1% | +$58.6K | 0.04% | 150 |
|
|
2015
Q1 | $4.65M | Buy |
41,242
+92
| +0.2% | +$10.4K | 0.04% | 153 |
|
|
2014
Q4 | $4.76M | Sell |
41,150
-4,270
| -9% | -$494K | 0.05% | 150 |
|
|
2014
Q3 | $4.47M | Buy |
45,420
+7,950
| +21% | +$782K | 0.05% | 140 |
|
|
2014
Q2 | $3.94M | Buy |
37,470
+298
| +0.8% | +$31.3K | 0.05% | 141 |
|
|
2014
Q1 | $3.6M | Buy |
37,172
+3,704
| +11% | +$358K | 0.05% | 127 |
|
|
2013
Q4 | $3.17M | Buy |
33,468
+1,118
| +3% | +$106K | 0.05% | 133 |
|
|
2013
Q3 | $2.7M | Buy |
32,350
+232
| +0.7% | +$19.4K | 0.05% | 120 |
|
|
2013
Q2 | $2.35M | Buy |
+32,118
| New | +$2.35M | 0.05% | 114 |
|