Fiduciary Group’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,787
| Closed | -$237K | – | 277 |
|
|
2024
Q3 | $237K | Sell |
1,787
-161
| -8% | -$21.3K | 0.02% | 256 |
|
|
2024
Q2 | $245K | Sell |
1,948
-105
| -5% | -$13.2K | 0.03% | 245 |
|
|
2024
Q1 | $297K | Sell |
2,053
-60
| -3% | -$8.69K | 0.03% | 229 |
|
|
2023
Q4 | $316K | Sell |
2,113
-60
| -3% | -$8.97K | 0.04% | 218 |
|
|
2023
Q3 | $282K | Hold |
2,173
| – | – | 0.04% | 206 |
|
|
2023
Q2 | $322K | Hold |
2,173
| – | – | 0.04% | 196 |
|
|
2023
Q1 | $290K | Sell |
2,173
-102
| -4% | -$13.6K | 0.04% | 203 |
|
|
2022
Q4 | $286K | Sell |
2,275
-79
| -3% | -$9.93K | 0.04% | 196 |
|
|
2022
Q3 | $294K | Sell |
2,354
-15
| -0.6% | -$1.87K | 0.04% | 198 |
|
|
2022
Q2 | $316K | Sell |
2,369
-179
| -7% | -$23.9K | 0.04% | 191 |
|
|
2022
Q1 | $317K | Hold |
2,548
| – | – | 0.04% | 179 |
|
|
2021
Q4 | $439K | Hold |
2,548
| – | – | 0.05% | 168 |
|
|
2021
Q3 | $412K | Sell |
2,548
-217
| -8% | -$35.1K | 0.05% | 168 |
|
|
2021
Q2 | $453K | Hold |
2,765
| – | – | 0.05% | 162 |
|
|
2021
Q1 | $473K | Hold |
2,765
| – | – | 0.06% | 154 |
|
|
2020
Q4 | $382K | Hold |
2,765
| – | – | 0.05% | 163 |
|
|
2020
Q3 | $338K | Buy |
2,765
+100
| +4% | +$12.2K | 0.05% | 160 |
|
|
2020
Q2 | $283K | Sell |
2,665
-25
| -0.9% | -$2.66K | 0.05% | 165 |
|
|
2020
Q1 | $225K | Sell |
2,690
-420
| -14% | -$35.1K | 0.04% | 157 |
|
|
2019
Q4 | $415K | Buy |
3,110
+93
| +3% | +$12.4K | 0.07% | 144 |
|
|
2019
Q3 | $358K | Sell |
3,017
-474
| -14% | -$56.2K | 0.06% | 150 |
|
|
2019
Q2 | $407K | Sell |
3,491
-150
| -4% | -$17.5K | 0.07% | 141 |
|
|
2019
Q1 | $411K | Sell |
3,641
-95
| -3% | -$10.7K | 0.08% | 139 |
|
|
2018
Q4 | $382K | Sell |
3,736
-320
| -8% | -$32.7K | 0.08% | 134 |
|
|
2018
Q3 | $443K | Sell |
4,056
-335
| -8% | -$36.6K | 0.09% | 131 |
|
|
2018
Q2 | $455K | Hold |
4,391
| – | – | 0.1% | 127 |
|
|
2018
Q1 | $490K | Sell |
4,391
-409
| -9% | -$45.6K | 0.11% | 124 |
|
|
2017
Q4 | $561K | Sell |
4,800
-130
| -3% | -$15.2K | 0.12% | 115 |
|
|
2017
Q3 | $536K | Sell |
4,930
-280
| -5% | -$30.4K | 0.12% | 117 |
|
|
2017
Q2 | $573K | Sell |
5,210
-141
| -3% | -$15.5K | 0.13% | 116 |
|
|
2017
Q1 | $562K | Sell |
5,351
-40
| -0.7% | -$4.2K | 0.13% | 120 |
|
|
2016
Q4 | $511K | Sell |
5,391
-90
| -2% | -$8.53K | 0.13% | 121 |
|
|
2016
Q3 | $567K | Sell |
5,481
-155
| -3% | -$16K | 0.15% | 119 |
|
|
2016
Q2 | $587K | Sell |
5,636
-255
| -4% | -$26.6K | 0.16% | 113 |
|
|
2016
Q1 | $657K | Sell |
5,891
-370
| -6% | -$41.3K | 0.19% | 104 |
|
|
2015
Q4 | $619K | Sell |
6,261
-520
| -8% | -$51.4K | 0.18% | 106 |
|
|
2015
Q3 | $595K | Sell |
6,781
-265
| -4% | -$23.3K | 0.2% | 119 |
|
|
2015
Q2 | $808K | Buy |
+7,046
| New | +$808K | 0.25% | 109 |
|