Ferguson Wellman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
16,480
-165
| -1% | -$18.8K | 0.03% | 138 |
|
|
2025
Q1 | $1.82M | Sell |
16,645
-230
| -1% | -$25.2K | 0.04% | 139 |
|
|
2024
Q4 | $2.02M | Sell |
16,875
-192,843
| -92% | -$23M | 0.04% | 135 |
|
|
2024
Q3 | $27.8M | Sell |
209,718
-47,953
| -19% | -$6.35M | 0.54% | 53 |
|
|
2024
Q2 | $32.4M | Sell |
257,671
-22,239
| -8% | -$2.8M | 0.66% | 44 |
|
|
2024
Q1 | $40.6M | Buy |
279,910
+3,863
| +1% | +$560K | 0.83% | 40 |
|
|
2023
Q4 | $41.3M | Buy |
276,047
+8,530
| +3% | +$1.28M | 0.93% | 34 |
|
|
2023
Q3 | $34.7M | Buy |
267,517
+4,918
| +2% | +$638K | 0.85% | 40 |
|
|
2023
Q2 | $38.9M | Buy |
262,599
+207,496
| +377% | +$30.8M | 0.91% | 37 |
|
|
2023
Q1 | $7.36M | Sell |
55,103
-5,810
| -10% | -$776K | 0.18% | 83 |
|
|
2022
Q4 | $7.66M | Sell |
60,913
-5,000
| -8% | -$629K | 0.2% | 82 |
|
|
2022
Q3 | $7.3M | Sell |
65,913
-40
| -0.1% | -$4.43K | 0.29% | 63 |
|
|
2022
Q2 | $7.54M | Hold |
65,953
| – | – | 0.28% | 71 |
|
|
2022
Q1 | $8.64M | Hold |
65,953
| – | – | 0.27% | 73 |
|
|
2021
Q4 | $11.4M | Sell |
65,953
-81,160
| -55% | -$14M | 0.33% | 65 |
|
|
2021
Q3 | $21M | Sell |
147,113
-2,000
| -1% | -$286K | 0.68% | 51 |
|
|
2021
Q2 | $25.3M | Sell |
149,113
-50,000
| -25% | -$8.49M | 0.82% | 40 |
|
|
2021
Q1 | $29.9M | Sell |
199,113
-143,778
| -42% | -$21.6M | 1.04% | 27 |
|
|
2020
Q4 | $49.5M | Sell |
342,891
-125,073
| -27% | -$18M | 1.21% | 23 |
|
|
2020
Q3 | $57.1M | Sell |
467,964
-48,535
| -9% | -$5.93M | 1.58% | 15 |
|
|
2020
Q2 | $54.8M | Buy |
516,499
+498,208
| +2,724% | +$52.8M | 1.67% | 13 |
|
|
2020
Q1 | $1.53M | Hold |
18,291
| – | – | 0.06% | 166 |
|
|
2019
Q4 | $2.44M | Hold |
18,291
| – | – | 0.07% | 156 |
|
|
2019
Q3 | $2.17M | Buy |
18,291
+3,125
| +21% | +$370K | 0.07% | 154 |
|
|
2019
Q2 | $1.77M | Hold |
15,166
| – | – | 0.06% | 162 |
|
|
2019
Q1 | $1.71M | Sell |
15,166
-1,500
| -9% | -$169K | 0.06% | 173 |
|
|
2018
Q4 | $1.7M | Sell |
16,666
-100
| -0.6% | -$10.2K | 0.07% | 177 |
|
|
2018
Q3 | $1.83M | Sell |
16,766
-200
| -1% | -$21.8K | 0.06% | 165 |
|
|
2018
Q2 | $1.76M | Buy |
16,966
+1,094
| +7% | +$113K | 0.06% | 170 |
|
|
2018
Q1 | $1.77M | Buy |
15,872
+621
| +4% | +$69.3K | 0.06% | 176 |
|
|
2017
Q4 | $1.78M | Buy |
15,251
+15
| +0.1% | +$1.75K | 0.06% | 172 |
|
|
2017
Q3 | $1.66M | Sell |
15,236
-450
| -3% | -$48.9K | 0.06% | 165 |
|
|
2017
Q2 | $1.73M | Hold |
15,686
| – | – | 0.06% | 161 |
|
|
2017
Q1 | $1.65M | Sell |
15,686
-959
| -6% | -$101K | 0.06% | 161 |
|
|
2016
Q4 | $1.58M | Buy |
16,645
+595
| +4% | +$56.4K | 0.06% | 164 |
|
|
2016
Q3 | $1.66M | Hold |
16,050
| – | – | 0.07% | 148 |
|
|
2016
Q2 | $1.67M | Hold |
16,050
| – | – | 0.07% | 149 |
|
|
2016
Q1 | $1.79M | Hold |
16,050
| – | – | 0.08% | 147 |
|
|
2015
Q4 | $1.59M | Sell |
16,050
-250
| -2% | -$24.7K | 0.07% | 177 |
|
|
2015
Q3 | $1.43M | Hold |
16,300
| – | – | 0.06% | 179 |
|
|
2015
Q2 | $1.87M | Sell |
16,300
-536
| -3% | -$61.5K | 0.08% | 177 |
|
|
2015
Q1 | $1.9M | Hold |
16,836
| – | – | 0.08% | 175 |
|
|
2014
Q4 | $1.95M | Hold |
16,836
| – | – | 0.08% | 171 |
|
|
2014
Q3 | $1.66M | Sell |
16,836
-180
| -1% | -$17.7K | 0.07% | 172 |
|
|
2014
Q2 | $1.79M | Hold |
17,016
| – | – | 0.08% | 173 |
|
|
2014
Q1 | $1.65M | Buy |
17,016
+666
| +4% | +$64.4K | 0.07% | 175 |
|
|
2013
Q4 | $1.55M | Sell |
16,350
-50
| -0.3% | -$4.74K | 0.07% | 171 |
|
|
2013
Q3 | $1.37M | Hold |
16,400
| – | – | 0.07% | 167 |
|
|
2013
Q2 | $1.2M | Buy |
+16,400
| New | +$1.2M | 0.09% | 93 |
|