Financial Counselors Inc’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 |
-3,744
| Closed | -$409K | – | 408 |
|
|
2025
Q1 | $409K | Buy |
3,744
+575
| +18% | +$62.9K | 0.01% | 448 |
|
|
2024
Q4 | $379K | Buy |
3,169
+205
| +7% | +$24.5K | 0.01% | 456 |
|
|
2024
Q3 | $393K | Sell |
2,964
-7
| -0.2% | -$927 | 0.01% | 467 |
|
|
2024
Q2 | $374K | Buy |
2,971
+1,045
| +54% | +$132K | 0.01% | 448 |
|
|
2024
Q1 | $279K | Sell |
1,926
-71
| -4% | -$10.3K | ﹤0.01% | 512 |
|
|
2023
Q4 | $299K | Buy |
1,997
+114
| +6% | +$17K | 0.01% | 488 |
|
|
2023
Q3 | $244K | Buy |
1,883
+114
| +6% | +$14.8K | ﹤0.01% | 503 |
|
|
2023
Q2 | $262K | Buy |
1,769
+89
| +5% | +$13.2K | 0.01% | 450 |
|
|
2023
Q1 | $224K | Buy |
1,680
+44
| +3% | +$5.87K | ﹤0.01% | 472 |
|
|
2022
Q4 | $206K | Buy |
+1,636
| New | +$206K | ﹤0.01% | 477 |
|
|
2022
Q3 | – | Sell |
-2,041
| Closed | -$233K | – | 504 |
|
|
2022
Q2 | $233K | Buy |
2,041
+271
| +15% | +$30.9K | 0.01% | 459 |
|
|
2022
Q1 | $232K | Buy |
1,770
+400
| +29% | +$52.4K | ﹤0.01% | 476 |
|
|
2021
Q4 | $236K | Sell |
1,370
-700
| -34% | -$121K | ﹤0.01% | 470 |
|
|
2021
Q3 | $296K | Hold |
2,070
| – | – | 0.01% | 452 |
|
|
2021
Q2 | $351K | Sell |
2,070
-55
| -3% | -$9.33K | 0.01% | 416 |
|
|
2021
Q1 | $319K | Buy |
2,125
+44
| +2% | +$6.61K | 0.01% | 425 |
|
|
2020
Q4 | $300K | Sell |
2,081
-9
| -0.4% | -$1.3K | 0.01% | 435 |
|
|
2020
Q3 | $255K | Buy |
2,090
+130
| +7% | +$15.9K | 0.01% | 428 |
|
|
2020
Q2 | $208K | Buy |
+1,960
| New | +$208K | 0.01% | 476 |
|
|
2020
Q1 | – | Sell |
-1,585
| Closed | -$212K | – | 539 |
|
|
2019
Q4 | $212K | Sell |
1,585
-170
| -10% | -$22.7K | 0.01% | 507 |
|
|
2019
Q3 | $208K | Hold |
1,755
| – | – | 0.01% | 499 |
|
|
2019
Q2 | $205K | Buy |
+1,755
| New | +$205K | 0.01% | 488 |
|