Dearborn Partners’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 | $576K | Sell |
5,061
-17
| -0.3% | -$1.93K | 0.03% | 165 |
|
|
2025
Q1 | $555K | Sell |
5,078
-137
| -3% | -$15K | 0.03% | 155 |
|
|
2024
Q4 | $623K | Buy |
5,215
+53
| +1% | +$6.33K | 0.03% | 145 |
|
|
2024
Q3 | $684K | Hold |
5,162
| – | – | 0.03% | 140 |
|
|
2024
Q2 | $650K | Buy |
5,162
+37
| +0.7% | +$4.66K | 0.03% | 142 |
|
|
2024
Q1 | $743K | Sell |
5,125
-362
| -7% | -$52.5K | 0.03% | 137 |
|
|
2023
Q4 | $821K | Hold |
5,487
| – | – | 0.03% | 129 |
|
|
2023
Q3 | $712K | Sell |
5,487
-70
| -1% | -$9.09K | 0.03% | 125 |
|
|
2023
Q2 | $824K | Sell |
5,557
-1,800
| -24% | -$267K | 0.03% | 120 |
|
|
2023
Q1 | $983K | Hold |
7,357
| – | – | 0.04% | 110 |
|
|
2022
Q4 | $925K | Sell |
7,357
-213
| -3% | -$26.8K | 0.04% | 116 |
|
|
2022
Q3 | $838K | Sell |
7,570
-832
| -10% | -$92.1K | 0.04% | 121 |
|
|
2022
Q2 | $961K | Sell |
8,402
-10
| -0.1% | -$1.14K | 0.04% | 114 |
|
|
2022
Q1 | $1.1M | Buy |
8,412
+463
| +6% | +$60.7K | 0.04% | 116 |
|
|
2021
Q4 | $1.37M | Buy |
7,949
+48
| +0.6% | +$8.28K | 0.05% | 105 |
|
|
2021
Q3 | $1.13M | Buy |
7,901
+47
| +0.6% | +$6.72K | 0.05% | 111 |
|
|
2021
Q2 | $1.33M | Hold |
7,854
| – | – | 0.05% | 101 |
|
|
2021
Q1 | $1.18M | Hold |
7,854
| – | – | 0.05% | 100 |
|
|
2020
Q4 | $1.13M | Hold |
7,854
| – | – | 0.05% | 103 |
|
|
2020
Q3 | $959K | Hold |
7,854
| – | – | 0.05% | 103 |
|
|
2020
Q2 | $833K | Hold |
7,854
| – | – | 0.05% | 105 |
|
|
2020
Q1 | $657K | Sell |
7,854
-1,043
| -12% | -$87.2K | 0.04% | 106 |
|
|
2019
Q4 | $1.19M | Sell |
8,897
-225
| -2% | -$30K | 0.06% | 92 |
|
|
2019
Q3 | $1.08M | Sell |
9,122
-1,027
| -10% | -$122K | 0.06% | 86 |
|
|
2019
Q2 | $1.18M | Sell |
10,149
-381
| -4% | -$44.4K | 0.07% | 86 |
|
|
2019
Q1 | $1.19M | Sell |
10,530
-227
| -2% | -$25.6K | 0.08% | 83 |
|
|
2018
Q4 | $1.1M | Buy |
10,757
+3,949
| +58% | +$404K | 0.09% | 86 |
|
|
2018
Q3 | $743K | Buy |
6,808
+838
| +14% | +$91.5K | 0.05% | 102 |
|
|
2018
Q2 | $619K | Buy |
5,970
+544
| +10% | +$56.4K | 0.05% | 99 |
|
|
2018
Q1 | $606K | Sell |
5,426
-576
| -10% | -$64.3K | 0.05% | 102 |
|
|
2017
Q4 | $701K | Sell |
6,002
-1,240
| -17% | -$145K | 0.05% | 94 |
|
|
2017
Q3 | $787K | Sell |
7,242
-2
| -0% | -$217 | 0.06% | 88 |
|
|
2017
Q2 | $797K | Sell |
7,244
-466
| -6% | -$51.3K | 0.06% | 93 |
|
|
2017
Q1 | $810K | Sell |
7,710
-3
| -0% | -$315 | 0.06% | 95 |
|
|
2016
Q4 | $731K | Sell |
7,713
-57
| -0.7% | -$5.4K | 0.06% | 95 |
|
|
2016
Q3 | $803K | Hold |
7,770
| – | – | 0.07% | 103 |
|
|
2016
Q2 | $809K | Buy |
7,770
+600
| +8% | +$62.5K | 0.07% | 101 |
|
|
2016
Q1 | $799K | Hold |
7,170
| – | – | 0.07% | 100 |
|
|
2015
Q4 | $709K | Hold |
7,170
| – | – | 0.07% | 134 |
|
|
2015
Q3 | $629K | Sell |
7,170
-301
| -4% | -$26.4K | 0.06% | 142 |
|
|
2015
Q2 | $857K | Sell |
7,471
-3,767
| -34% | -$432K | 0.08% | 134 |
|
|
2015
Q1 | $1.27M | Buy |
11,238
+704
| +7% | +$79.4K | 0.11% | 150 |
|
|
2014
Q4 | $1.22M | Sell |
10,534
-60
| -0.6% | -$6.93K | 0.11% | 158 |
|
|
2014
Q3 | $1.04M | Buy |
10,594
+324
| +3% | +$31.9K | 0.1% | 166 |
|
|
2014
Q2 | $1.08M | Buy |
10,270
+4
| +0% | +$420 | 0.11% | 159 |
|
|
2014
Q1 | $993K | Sell |
10,266
-96
| -0.9% | -$9.29K | 0.11% | 164 |
|
|
2013
Q4 | $983K | Sell |
10,362
-2,234
| -18% | -$212K | 0.11% | 166 |
|
|
2013
Q3 | $1.05M | Sell |
12,596
-894
| -7% | -$74.7K | 0.14% | 157 |
|
|
2013
Q2 | $988K | Buy |
+13,490
| New | +$988K | 0.14% | 151 |
|