DTL
Dynamic Technology Lab’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,080
| Closed | -$884K | – | 1266 |
|
|
2025
Q1 | $884K | Buy |
+8,080
| New | +$884K | 0.13% | 242 |
|
|
2024
Q3 | – | Sell |
-32,817
| Closed | -$4.13M | – | 1276 |
|
|
2024
Q2 | $4.13M | Buy |
32,817
+30,555
| +1,351% | +$3.85M | 0.47% | 20 |
|
|
2024
Q1 | $328K | Sell |
2,262
-8,864
| -80% | -$1.29M | 0.04% | 744 |
|
|
2023
Q4 | $1.66M | Buy |
11,126
+6,244
| +128% | +$934K | 0.18% | 161 |
|
|
2023
Q3 | $634K | Sell |
4,882
-5,610
| -53% | -$729K | 0.06% | 410 |
|
|
2023
Q2 | $1.56M | Buy |
+10,492
| New | +$1.56M | 0.2% | 143 |
|
|
2023
Q1 | – | Sell |
-14,486
| Closed | -$1.82M | – | 1429 |
|
|
2022
Q4 | $1.82M | Buy |
+14,486
| New | +$1.82M | 0.18% | 162 |
|
|
2021
Q4 | – | Sell |
-1,770
| Closed | -$253K | – | 1418 |
|
|
2021
Q3 | $253K | Buy |
+1,770
| New | +$253K | 0.03% | 821 |
|
|
2021
Q2 | – | Sell |
-11,325
| Closed | -$1.7M | – | 1435 |
|
|
2021
Q1 | $1.7M | Buy |
11,325
+9,094
| +408% | +$1.37M | 0.19% | 107 |
|
|
2020
Q4 | $322K | Buy |
+2,231
| New | +$322K | 0.05% | 619 |
|
|
2020
Q3 | – | Sell |
-5,132
| Closed | -$544K | – | 1268 |
|
|
2020
Q2 | $544K | Buy |
+5,132
| New | +$544K | 0.08% | 412 |
|
|
2019
Q3 | – | Sell |
-9,490
| Closed | -$1.11M | – | 1224 |
|
|
2019
Q2 | $1.11M | Buy |
+9,490
| New | +$1.11M | 0.19% | 140 |
|
|
2019
Q1 | – | Sell |
-2,148
| Closed | -$220K | – | 1264 |
|
|
2018
Q4 | $220K | Buy |
+2,148
| New | +$220K | 0.04% | 782 |
|
|
2016
Q4 | – | Sell |
-3,798
| Closed | -$392K | – | 1104 |
|
|
2016
Q3 | $392K | Buy |
3,798
+586
| +18% | +$60.5K | 0.11% | 349 |
|
|
2016
Q2 | $334K | Buy |
+3,212
| New | +$334K | 0.09% | 457 |
|
|
2016
Q1 | – | Sell |
-6,961
| Closed | -$688K | – | 1121 |
|
|
2015
Q4 | $688K | Buy |
6,961
+361
| +5% | +$35.7K | 0.21% | 93 |
|
|
2015
Q3 | $579K | Buy |
+6,600
| New | +$579K | 0.2% | 119 |
|
|
2015
Q2 | – | Sell |
-5,470
| Closed | -$617K | – | 902 |
|
|
2015
Q1 | $617K | Buy |
+5,470
| New | +$617K | 0.27% | 63 |
|
|
2014
Q4 | – | Sell |
-6,500
| Closed | -$639K | – | 821 |
|
|
2014
Q3 | $639K | Sell |
6,500
-412
| -6% | -$40.5K | 0.31% | 43 |
|
|
2014
Q2 | $726K | Buy |
6,912
+594
| +9% | +$62.4K | 0.35% | 19 |
|
|
2014
Q1 | $611K | Buy |
+6,318
| New | +$611K | 0.36% | 27 |
|
|
2013
Q3 | – | Sell |
-7,042
| Closed | -$515K | – | 563 |
|
|
2013
Q2 | $515K | Buy |
+7,042
| New | +$515K | 0.54% | 17 |
|