DAGCO Inc’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 | $45.8K | Hold |
403
| – | – | 0.01% | 180 |
|
|
2025
Q1 | $44.1K | Buy |
+403
| New | +$44.1K | 0.01% | 155 |
|
|
2024
Q4 | – | Sell |
-888
| Closed | -$118K | – | 165 |
|
|
2024
Q3 | $118K | Sell |
888
-37
| -4% | -$4.9K | 0.05% | 94 |
|
|
2024
Q2 | $116K | Sell |
925
-80
| -8% | -$10.1K | 0.05% | 93 |
|
|
2024
Q1 | $146K | Buy |
+1,005
| New | +$146K | 0.07% | 84 |
|
|
2021
Q3 | – | Sell |
-1,801
| Closed | -$306K | – | 107 |
|
|
2021
Q2 | $306K | Hold |
1,801
| – | – | 0.14% | 101 |
|
|
2021
Q1 | $271K | Buy |
1,801
+121
| +7% | +$18.2K | 0.13% | 98 |
|
|
2020
Q4 | $242K | Buy |
+1,680
| New | +$242K | 0.13% | 100 |
|
|
2020
Q2 | – | Sell |
-4,175
| Closed | -$349K | – | 95 |
|
|
2020
Q1 | $349K | Hold |
4,175
| – | – | 0.38% | 75 |
|
|
2019
Q4 | $557K | Hold |
4,175
| – | – | 0.49% | 68 |
|
|
2019
Q3 | $495K | Hold |
4,175
| – | – | 0.5% | 67 |
|
|
2019
Q2 | $487K | Hold |
4,175
| – | – | 0.51% | 67 |
|
|
2019
Q1 | $471K | Sell |
4,175
-375
| -8% | -$42.3K | 0.51% | 69 |
|
|
2018
Q4 | $465K | Buy |
+4,550
| New | +$465K | 0.58% | 66 |
|