Echo Street Capital Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,055
| Closed | -$4.94M | – | 332 |
|
|
2023
Q3 | $4.94M | Buy |
38,055
+35,349
| +1,306% | +$4.59M | 0.05% | 74 |
|
|
2023
Q2 | $401K | Buy |
2,706
+972
| +56% | +$144K | ﹤0.01% | 325 |
|
|
2023
Q1 | $232K | Sell |
1,734
-1,484
| -46% | -$198K | ﹤0.01% | 434 |
|
|
2022
Q4 | $405K | Buy |
3,218
+1,087
| +51% | +$137K | ﹤0.01% | 337 |
|
|
2022
Q3 | $236K | Sell |
2,131
-1,452
| -41% | -$161K | ﹤0.01% | 460 |
|
|
2022
Q2 | $410K | Buy |
+3,583
| New | +$410K | ﹤0.01% | 354 |
|
|
2021
Q4 | – | Sell |
-6,645
| Closed | -$950K | – | 728 |
|
|
2021
Q3 | $950K | Buy |
+6,645
| New | +$950K | 0.01% | 260 |
|
|
2021
Q1 | – | Sell |
-83,411
| Closed | -$12M | – | 580 |
|
|
2020
Q4 | $12M | Buy |
+83,411
| New | +$12M | 0.12% | 104 |
|
|
2020
Q3 | – | Sell |
-323,141
| Closed | -$34.3M | – | 312 |
|
|
2020
Q2 | $34.3M | Buy |
323,141
+42,426
| +15% | +$4.5M | 0.41% | 96 |
|
|
2020
Q1 | $23.5M | Buy |
280,715
+224,105
| +396% | +$18.7M | 0.51% | 77 |
|
|
2019
Q4 | $7.56M | Buy |
56,610
+44,628
| +372% | +$5.96M | 0.12% | 159 |
|
|
2019
Q3 | $1.42M | Sell |
11,982
-24,557
| -67% | -$2.91M | 0.02% | 172 |
|
|
2019
Q2 | $4.26M | Sell |
36,539
-56,825
| -61% | -$6.63M | 0.08% | 167 |
|
|
2019
Q1 | $10.5M | Buy |
+93,364
| New | +$10.5M | 0.21% | 130 |
|
|
2018
Q4 | – | Sell |
-70,992
| Closed | -$7.75M | – | 187 |
|
|
2018
Q3 | $7.75M | Buy |
+70,992
| New | +$7.75M | 0.17% | 152 |
|
|
2017
Q1 | – | Sell |
-61,410
| Closed | -$5.82M | – | 177 |
|
|
2016
Q4 | $5.82M | Sell |
61,410
-69,751
| -53% | -$6.61M | 0.23% | 112 |
|
|
2016
Q3 | $13.6M | Sell |
131,161
-6,048
| -4% | -$625K | 0.57% | 60 |
|
|
2016
Q2 | $14.3M | Buy |
+137,209
| New | +$14.3M | 0.6% | 60 |
|
|
2016
Q1 | – | Sell |
-104,398
| Closed | -$10.3M | – | 187 |
|
|
2015
Q4 | $10.3M | Sell |
104,398
-111,983
| -52% | -$11.1M | 0.44% | 77 |
|
|
2015
Q3 | $19M | Buy |
216,381
+160,905
| +290% | +$14.1M | 0.7% | 53 |
|
|
2015
Q2 | $6.36M | Buy |
55,476
+5,850
| +12% | +$671K | 0.28% | 114 |
|
|
2015
Q1 | $5.6M | Buy |
+49,626
| New | +$5.6M | 0.32% | 106 |
|