Davenport & Co’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
Q3 | $511K | Buy |
|
|||||
|
2025
Q2 | $553K | Sell |
|
|||||
|
2025
Q1 | $533K | Sell |
|
|||||
|
2024
Q4 | $694K | Sell |
|
|||||
|
2024
Q3 | $3.22M | Buy |
|
|||||
|
2024
Q2 | $2.77M | Buy |
|
|||||
|
2024
Q1 | $844K | Buy |
|
|||||
|
2023
Q4 | $734K | Sell |
|
|||||
|
2023
Q3 | $690K | Buy |
|
|||||
|
2023
Q2 | $751K | Buy |
|
|||||
|
2023
Q1 | $663K | Buy |
|
|||||
|
2022
Q4 | $583K | Buy |
|
|||||
|
2022
Q3 | $495K | Buy |
|
|||||
|
2022
Q2 | $499K | Buy |
|
|||||
|
2022
Q1 | $569K | Sell |
|
|||||
|
2021
Q4 | $802K | Sell |
|
|||||
|
2021
Q3 | $686K | Sell |
|
|||||
|
2021
Q2 | $984K | Sell |
|
|||||
|
2021
Q1 | $884K | Sell |
|
|||||
|
2020
Q4 | $854K | Hold |
|
|||||
|
2020
Q3 | $723K | Buy |
|
|||||
|
2020
Q2 | $623K | Sell |
|
|||||
|
2020
Q1 | $498K | Buy |
|
|||||
|
2019
Q4 | $750K | Sell |
|
|||||
|
2019
Q3 | $42.4M | Sell |
|
|||||
|
2019
Q2 | $57.8M | Buy |
|
|||||
|
2019
Q1 | $55.5M | Sell |
|
|||||
|
2018
Q4 | $50.5M | Sell |
|
|||||
|
2018
Q3 | $54.3M | Sell |
|
|||||
|
2018
Q2 | $51.9M | Sell |
|
|||||
|
2018
Q1 | $56.5M | Sell |
|
|||||
|
2017
Q4 | $60.2M | Buy |
|
|||||
|
2017
Q3 | $55.8M | Buy |
|
|||||
|
2017
Q2 | $56.3M | Buy |
|
|||||
|
2017
Q1 | $47.9M | Sell |
|
|||||
|
2016
Q4 | $46.7M | Buy |
|
|||||
|
2014
Q1 | – | Sell |
|
|||||
|
2013
Q4 | $254K | Buy |
|