Davenport & Co’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 | $553K | Sell |
4,858
-14
| -0.3% | -$1.59K | ﹤0.01% | 831 |
|
|
2025
Q1 | $533K | Sell |
4,872
-936
| -16% | -$102K | ﹤0.01% | 798 |
|
|
2024
Q4 | $694K | Sell |
5,808
-18,530
| -76% | -$2.21M | ﹤0.01% | 716 |
|
|
2024
Q3 | $3.22M | Buy |
24,338
+2,178
| +10% | +$288K | 0.02% | 359 |
|
|
2024
Q2 | $2.77M | Buy |
22,160
+16,335
| +280% | +$2.04M | 0.02% | 378 |
|
|
2024
Q1 | $844K | Buy |
5,825
+917
| +19% | +$133K | 0.01% | 640 |
|
|
2023
Q4 | $734K | Sell |
4,908
-408
| -8% | -$61K | 0.01% | 647 |
|
|
2023
Q3 | $690K | Buy |
5,316
+253
| +5% | +$32.8K | 0.01% | 624 |
|
|
2023
Q2 | $751K | Buy |
5,063
+101
| +2% | +$15K | 0.01% | 616 |
|
|
2023
Q1 | $663K | Buy |
4,962
+327
| +7% | +$43.7K | 0.01% | 632 |
|
|
2022
Q4 | $583K | Buy |
4,635
+163
| +4% | +$20.5K | ﹤0.01% | 630 |
|
|
2022
Q3 | $495K | Buy |
4,472
+111
| +3% | +$12.3K | ﹤0.01% | 665 |
|
|
2022
Q2 | $499K | Buy |
4,361
+17
| +0.4% | +$1.95K | ﹤0.01% | 674 |
|
|
2022
Q1 | $569K | Sell |
4,344
-309
| -7% | -$40.5K | ﹤0.01% | 693 |
|
|
2021
Q4 | $802K | Sell |
4,653
-140
| -3% | -$24.1K | 0.01% | 603 |
|
|
2021
Q3 | $686K | Sell |
4,793
-1,001
| -17% | -$143K | ﹤0.01% | 635 |
|
|
2021
Q2 | $984K | Sell |
5,794
-91
| -2% | -$15.5K | 0.01% | 483 |
|
|
2021
Q1 | $884K | Sell |
5,885
-39
| -0.7% | -$5.86K | 0.01% | 414 |
|
|
2020
Q4 | $854K | Hold |
5,924
| – | – | 0.01% | 404 |
|
|
2020
Q3 | $723K | Buy |
5,924
+47
| +0.8% | +$5.74K | 0.01% | 393 |
|
|
2020
Q2 | $623K | Sell |
5,877
-79
| -1% | -$8.38K | 0.01% | 416 |
|
|
2020
Q1 | $498K | Buy |
5,956
+340
| +6% | +$28.4K | 0.01% | 414 |
|
|
2019
Q4 | $750K | Sell |
5,616
-357,649
| -98% | -$47.8M | 0.01% | 390 |
|
|
2019
Q3 | $42.4M | Sell |
363,265
-132,215
| -27% | -$15.4M | 0.51% | 74 |
|
|
2019
Q2 | $57.8M | Buy |
495,480
+3,788
| +0.8% | +$442K | 0.69% | 46 |
|
|
2019
Q1 | $55.5M | Sell |
491,692
-2,229
| -0.5% | -$252K | 0.69% | 52 |
|
|
2018
Q4 | $50.5M | Sell |
493,921
-3,681
| -0.7% | -$376K | 0.7% | 50 |
|
|
2018
Q3 | $54.3M | Sell |
497,602
-2,255
| -0.5% | -$246K | 0.63% | 58 |
|
|
2018
Q2 | $51.9M | Sell |
499,857
-6,701
| -1% | -$695K | 0.64% | 56 |
|
|
2018
Q1 | $56.5M | Sell |
506,558
-8,698
| -2% | -$971K | 0.7% | 47 |
|
|
2017
Q4 | $60.2M | Buy |
515,256
+2,165
| +0.4% | +$253K | 0.72% | 44 |
|
|
2017
Q3 | $55.8M | Buy |
513,091
+767
| +0.1% | +$83.3K | 0.71% | 51 |
|
|
2017
Q2 | $56.3M | Buy |
512,324
+20,123
| +4% | +$2.21M | 0.74% | 45 |
|
|
2017
Q1 | $47.9M | Sell |
492,201
-800
| -0.2% | -$77.9K | 0.68% | 51 |
|
|
2016
Q4 | $46.7M | Buy |
+493,001
| New | +$46.7M | 0.67% | 53 |
|
|
2014
Q1 | – | Sell |
-2,680
| Closed | -$254K | – | 609 |
|
|
2013
Q4 | $254K | Buy |
+2,680
| New | +$254K | ﹤0.01% | 479 |
|