DADC
D.A. Davidson & Co’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.21M | Sell |
54,605
-9,036
| -14% | -$1.03M | 0.04% | 292 |
|
|
2025
Q1 | $6.96M | Sell |
63,641
-9,600
| -13% | -$1.05M | 0.06% | 249 |
|
|
2024
Q4 | $8.75M | Buy |
73,241
+1,373
| +2% | +$164K | 0.07% | 208 |
|
|
2024
Q3 | $9.52M | Buy |
71,868
+1,446
| +2% | +$192K | 0.08% | 196 |
|
|
2024
Q2 | $8.87M | Buy |
70,422
+2,097
| +3% | +$264K | 0.08% | 198 |
|
|
2024
Q1 | $9.9M | Buy |
68,325
+2,045
| +3% | +$296K | 0.09% | 182 |
|
|
2023
Q4 | $9.91M | Buy |
66,280
+5,969
| +10% | +$893K | 0.1% | 166 |
|
|
2023
Q3 | $7.83M | Sell |
60,311
-4,349
| -7% | -$565K | 0.09% | 189 |
|
|
2023
Q2 | $9.59M | Sell |
64,660
-6,882
| -10% | -$1.02M | 0.1% | 160 |
|
|
2023
Q1 | $9.56M | Buy |
71,542
+5,559
| +8% | +$742K | 0.11% | 150 |
|
|
2022
Q4 | $8.3M | Buy |
65,983
+7,260
| +12% | +$913K | 0.1% | 171 |
|
|
2022
Q3 | $6.5M | Buy |
58,723
+5,151
| +10% | +$570K | 0.09% | 188 |
|
|
2022
Q2 | $6.13M | Buy |
53,572
+2,314
| +5% | +$265K | 0.08% | 208 |
|
|
2022
Q1 | $6.72M | Sell |
51,258
-2,865
| -5% | -$375K | 0.07% | 213 |
|
|
2021
Q4 | $9.33M | Sell |
54,123
-566
| -1% | -$97.6K | 0.1% | 164 |
|
|
2021
Q3 | $7.82M | Sell |
54,689
-2,397
| -4% | -$343K | 0.09% | 172 |
|
|
2021
Q2 | $9.69M | Buy |
57,086
+906
| +2% | +$154K | 0.11% | 140 |
|
|
2021
Q1 | $8.44M | Buy |
56,180
+15,908
| +40% | +$2.39M | 0.11% | 148 |
|
|
2020
Q4 | $5.81M | Buy |
40,272
+3,143
| +8% | +$453K | 0.09% | 166 |
|
|
2020
Q3 | $4.53M | Buy |
37,129
+515
| +1% | +$62.9K | 0.08% | 179 |
|
|
2020
Q2 | $3.88M | Sell |
36,614
-29,749
| -45% | -$3.15M | 0.07% | 190 |
|
|
2020
Q1 | $5.55M | Buy |
66,363
+1,558
| +2% | +$130K | 0.11% | 145 |
|
|
2019
Q4 | $8.65M | Buy |
64,805
+292
| +0.5% | +$39K | 0.14% | 118 |
|
|
2019
Q3 | $7.65M | Sell |
64,513
-1,061
| -2% | -$126K | 0.14% | 120 |
|
|
2019
Q2 | $7.65M | Sell |
65,574
-11,377
| -15% | -$1.33M | 0.14% | 117 |
|
|
2019
Q1 | $8.62M | Buy |
76,951
+3,147
| +4% | +$352K | 0.15% | 117 |
|
|
2018
Q4 | $7.55M | Sell |
73,804
-1,639
| -2% | -$168K | 0.15% | 116 |
|
|
2018
Q3 | $8.23M | Sell |
75,443
-26,555
| -26% | -$2.9M | 0.15% | 121 |
|
|
2018
Q2 | $10.6M | Buy |
101,998
+3,790
| +4% | +$393K | 0.21% | 91 |
|
|
2018
Q1 | $11M | Buy |
98,208
+5,479
| +6% | +$611K | 0.23% | 80 |
|
|
2017
Q4 | $10.8M | Buy |
92,729
+3,958
| +4% | +$462K | 0.23% | 81 |
|
|
2017
Q3 | $9.65M | Buy |
88,771
+12,475
| +16% | +$1.36M | 0.19% | 123 |
|
|
2017
Q2 | $8.39M | Buy |
76,296
+41,019
| +116% | +$4.51M | 0.19% | 98 |
|
|
2017
Q1 | $3.71M | Sell |
35,277
-5,020
| -12% | -$527K | 0.09% | 186 |
|
|
2016
Q4 | $3.82M | Buy |
40,297
+1,838
| +5% | +$174K | 0.09% | 220 |
|
|
2016
Q3 | $3.97M | Buy |
38,459
+3,175
| +9% | +$328K | 0.1% | 206 |
|
|
2016
Q2 | $3.67M | Buy |
35,284
+365
| +1% | +$38K | 0.11% | 186 |
|
|
2016
Q1 | $3.89M | Buy |
34,919
+3,753
| +12% | +$418K | 0.12% | 167 |
|
|
2015
Q4 | $3.08M | Buy |
31,166
+5,783
| +23% | +$571K | 0.1% | 194 |
|
|
2015
Q3 | $2.23M | Sell |
25,383
-101
| -0.4% | -$8.85K | 0.08% | 239 |
|
|
2015
Q2 | $2.92M | Buy |
25,484
+12,732
| +100% | +$1.46M | 0.1% | 208 |
|
|
2015
Q1 | $2.88M | Buy |
12,752
+178
| +1% | +$40.1K | 0.09% | 215 |
|
|
2014
Q4 | $2.91M | Buy |
12,574
+632
| +5% | +$146K | 0.1% | 219 |
|
|
2014
Q3 | $2.35M | Sell |
11,942
-328
| -3% | -$64.5K | 0.08% | 242 |
|
|
2014
Q2 | $2.58M | Buy |
12,270
+271
| +2% | +$56.9K | 0.09% | 235 |
|
|
2014
Q1 | $2.32M | Sell |
11,999
-542
| -4% | -$105K | 0.08% | 241 |
|
|
2013
Q4 | $2.38M | Sell |
12,541
-700
| -5% | -$133K | 0.09% | 227 |
|
|
2013
Q3 | $2.21M | Sell |
13,241
-249
| -2% | -$41.6K | 0.1% | 205 |
|
|
2013
Q2 | $1.97M | Buy |
+13,490
| New | +$1.97M | 0.1% | 209 |
|