Cypress Capital Group’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,682
| Closed | -$201K | – | 251 |
|
|
2024
Q4 | $201K | Sell |
1,682
-3,172
| -65% | -$397K | 0.02% | 254 |
|
|
2024
Q3 | $643K | Sell |
4,854
-12
| -0.2% | -$1.51K | 0.07% | 200 |
|
|
2024
Q2 | $613K | Sell |
4,866
-666
| -12% | -$88.2K | 0.07% | 193 |
|
|
2024
Q1 | $802K | Sell |
5,532
-124
| -2% | -$17.6K | 0.1% | 174 |
|
|
2023
Q4 | $846K | Buy |
5,656
+373
| +7% | +$50.5K | 0.11% | 166 |
|
|
2023
Q3 | $686K | Buy |
5,283
+107
| +2% | +$15K | 0.1% | 181 |
|
|
2023
Q2 | $768K | Sell |
5,176
-127
| -2% | -$17.7K | 0.11% | 176 |
|
|
2023
Q1 | $708K | Buy |
5,303
+166
| +3% | +$21.4K | 0.11% | 181 |
|
|
2022
Q4 | $646K | Buy |
5,137
+969
| +23% | +$119K | 0.1% | 184 |
|
|
2022
Q3 | $462K | Buy |
4,168
+57
| +1% | +$7.04K | 0.08% | 185 |
|
|
2022
Q2 | $470K | Buy |
+4,111
| New | +$514K | 0.07% | 197 |
|
|
2022
Q1 | – | Sell |
-4,923
| Closed | -$849K | – | 330 |
|
|
2021
Q4 | $849K | Buy |
4,923
+626
| +15% | +$101K | 0.11% | 156 |
|
|
2021
Q3 | $615K | Sell |
4,297
-616
| -13% | -$98.8K | 0.08% | 192 |
|
|
2021
Q2 | $834K | Sell |
4,913
-83
| -2% | -$14.2K | 0.11% | 164 |
|
|
2021
Q1 | $751K | Sell |
4,996
-132
| -3% | -$18.9K | 0.11% | 177 |
|
|
2020
Q4 | $739K | Sell |
5,128
-125
| -2% | -$17.4K | 0.11% | 159 |
|
|
2020
Q3 | $641K | Buy |
5,253
+906
| +21% | +$106K | 0.11% | 151 |
|
|
2020
Q2 | $460K | Buy |
4,347
+1,745
| +67% | +$168K | 0.08% | 178 |
|
|
2020
Q1 | $217K | Sell |
2,602
-9,689
| -79% | -$1.08M | 0.05% | 189 |
|
|
2019
Q4 | $1.64M | Buy |
12,291
+200
| +2% | +$25.3K | 0.29% | 88 |
|
|
2019
Q3 | $1.43M | Sell |
12,091
-234
| -2% | -$26.9K | 0.28% | 92 |
|
|
2019
Q2 | $1.44M | Sell |
12,325
-631
| -5% | -$71.9K | 0.28% | 89 |
|
|
2019
Q1 | $1.46M | Sell |
12,956
-28
| -0.2% | -$3K | 0.3% | 89 |
|
|
2018
Q4 | $1.33M | Sell |
12,984
-4,554
| -26% | -$472K | 0.3% | 83 |
|
|
2018
Q3 | $1.91M | Sell |
17,538
-700
| -4% | -$76.3K | 0.36% | 79 |
|
|
2018
Q2 | $1.89M | Sell |
18,238
-10,731
| -37% | -$1.14M | 0.39% | 80 |
|
|
2018
Q1 | $3.23M | Sell |
28,969
-600
| -2% | -$69.3K | 0.68% | 52 |
|
|
2017
Q4 | $3.45M | Sell |
29,569
-3,280
| -10% | -$378K | 0.72% | 49 |
|
|
2017
Q3 | $3.57M | Sell |
32,849
-350
| -1% | -$37.3K | 0.76% | 43 |
|
|
2017
Q2 | $3.65M | Sell |
33,199
-540
| -2% | -$58.4K | 0.81% | 46 |
|
|
2017
Q1 | $3.54M | Buy |
33,739
+722
| +2% | +$73.1K | 0.83% | 43 |
|
|
2016
Q4 | $3.13M | Sell |
33,017
-221
| -0.7% | -$21.1K | 0.74% | 46 |
|
|
2016
Q3 | $3.44M | Sell |
33,238
-150
| -0.4% | -$15.7K | 0.82% | 43 |
|
|
2016
Q2 | $3.48M | Buy |
33,388
+700
| +2% | +$76.4K | 0.81% | 44 |
|
|
2016
Q1 | $3.65M | Sell |
32,688
-225
| -0.7% | -$22.1K | 0.89% | 41 |
|
|
2015
Q4 | $3.25M | Sell |
32,913
-2,500
| -7% | -$253K | 0.78% | 46 |
|
|
2015
Q3 | $3.11M | Sell |
35,413
-2,660
| -7% | -$271K | 0.77% | 48 |
|
|
2015
Q2 | $4.37M | Sell |
38,073
-101
| -0.3% | -$11.5K | 1.01% | 35 |
|
|
2015
Q1 | $4.3M | Buy |
38,174
+80
| +0.2% | +$9.17K | 0.98% | 40 |
|
|
2014
Q4 | $4.4M | Buy |
38,094
+2,450
| +7% | +$254K | 1.02% | 34 |
|
|
2014
Q3 | $3.51M | Sell |
35,644
-428
| -1% | -$43.6K | 0.83% | 41 |
|
|
2014
Q2 | $3.79M | Sell |
36,072
-948
| -3% | -$94K | 0.89% | 39 |
|
|
2014
Q1 | $3.58M | Sell |
37,020
-1,450
| -4% | -$138K | 0.88% | 39 |
|
|
2013
Q4 | $3.65M | Sell |
38,470
-3,490
| -8% | -$314K | 0.9% | 41 |
|
|
2013
Q3 | $3.5M | Sell |
41,960
-26,328
| -39% | -$2.11M | 0.87% | 41 |
|
|
2013
Q2 | $5M | Buy |
+68,288
| New | +$5.06M | 1.04% | 32 |
|
Other funds holding PPG
BGC