Engineers Gate Manager’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 | – | Sell |
-35,350
| Closed | -$3.87M | – | 2461 |
|
|
2025
Q1 | $3.87M | Buy |
35,350
+30,998
| +712% | +$3.39M | 0.07% | 425 |
|
|
2024
Q4 | $520K | Sell |
4,352
-5,577
| -56% | -$666K | 0.01% | 1397 |
|
|
2024
Q3 | $1.32M | Sell |
9,929
-97,438
| -91% | -$12.9M | 0.03% | 847 |
|
|
2024
Q2 | $13.5M | Sell |
107,367
-34,924
| -25% | -$4.4M | 0.3% | 57 |
|
|
2024
Q1 | $20.6M | Buy |
142,291
+121,482
| +584% | +$17.6M | 0.54% | 10 |
|
|
2023
Q4 | $3.11M | Sell |
20,809
-60,406
| -74% | -$9.03M | 0.09% | 312 |
|
|
2023
Q3 | $10.5M | Buy |
81,215
+15,758
| +24% | +$2.05M | 0.39% | 24 |
|
|
2023
Q2 | $9.71M | Buy |
65,457
+63,323
| +2,967% | +$9.39M | 0.37% | 38 |
|
|
2023
Q1 | $285K | Buy |
+2,134
| New | +$285K | 0.01% | 1268 |
|
|
2022
Q4 | – | Sell |
-48,935
| Closed | -$5.42M | – | 1963 |
|
|
2022
Q3 | $5.42M | Buy |
+48,935
| New | +$5.42M | 0.34% | 46 |
|
|
2022
Q2 | – | Sell |
-69,447
| Closed | -$9.1M | – | 2179 |
|
|
2022
Q1 | $9.1M | Buy |
+69,447
| New | +$9.1M | 0.36% | 41 |
|
|
2021
Q2 | – | Sell |
-8,554
| Closed | -$1.29M | – | 1928 |
|
|
2021
Q1 | $1.29M | Sell |
8,554
-10,321
| -55% | -$1.55M | 0.06% | 469 |
|
|
2020
Q4 | $2.72M | Buy |
+18,875
| New | +$2.72M | 0.12% | 226 |
|
|
2020
Q2 | – | Sell |
-14,287
| Closed | -$1.19M | – | 1928 |
|
|
2020
Q1 | $1.19M | Buy |
14,287
+11,097
| +348% | +$927K | 0.09% | 359 |
|
|
2019
Q4 | $426K | Buy |
+3,190
| New | +$426K | 0.02% | 1081 |
|
|
2019
Q3 | – | Sell |
-56,627
| Closed | -$6.61M | – | 1559 |
|
|
2019
Q2 | $6.61M | Buy |
+56,627
| New | +$6.61M | 0.36% | 48 |
|
|
2018
Q1 | – | Sell |
-4,080
| Closed | -$477K | – | 939 |
|
|
2017
Q4 | $477K | Sell |
4,080
-13,416
| -77% | -$1.57M | 0.03% | 596 |
|
|
2017
Q3 | $1.9M | Buy |
+17,496
| New | +$1.9M | 0.16% | 231 |
|
|
2017
Q1 | – | Sell |
-27,891
| Closed | -$2.64M | – | 738 |
|
|
2016
Q4 | $2.64M | Buy |
27,891
+23,803
| +582% | +$2.26M | 0.28% | 126 |
|
|
2016
Q3 | $423K | Sell |
4,088
-49,538
| -92% | -$5.13M | 0.04% | 478 |
|
|
2016
Q2 | $5.59M | Buy |
+53,626
| New | +$5.59M | 0.4% | 32 |
|
|
2016
Q1 | – | Sell |
-83,079
| Closed | -$8.21M | – | 795 |
|
|
2015
Q4 | $8.21M | Buy |
83,079
+31,010
| +60% | +$3.06M | 0.55% | 6 |
|
|
2015
Q3 | $4.57M | Buy |
52,069
+48,069
| +1,202% | +$4.22M | 0.39% | 90 |
|
|
2015
Q2 | $459K | Buy |
+4,000
| New | +$459K | 0.04% | 668 |
|