First Horizon Advisors’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 | $322K | Buy |
2,826
+332
| +13% | +$37.8K | 0.01% | 428 |
|
|
2025
Q1 | $273K | Sell |
2,494
-32
| -1% | -$3.5K | 0.01% | 444 |
|
|
2024
Q4 | $302K | Sell |
2,526
-117
| -4% | -$14K | 0.01% | 438 |
|
|
2024
Q3 | $350K | Sell |
2,643
-77
| -3% | -$10.2K | 0.01% | 408 |
|
|
2024
Q2 | $343K | Sell |
2,720
-793
| -23% | -$99.9K | 0.01% | 402 |
|
|
2024
Q1 | $509K | Buy |
3,513
+38
| +1% | +$5.51K | 0.02% | 328 |
|
|
2023
Q4 | $520K | Buy |
3,475
+97
| +3% | +$14.5K | 0.02% | 318 |
|
|
2023
Q3 | $439K | Sell |
3,378
-917
| -21% | -$119K | 0.02% | 328 |
|
|
2023
Q2 | $637K | Buy |
4,295
+684
| +19% | +$101K | 0.02% | 297 |
|
|
2023
Q1 | $482K | Sell |
3,611
-5
| -0.1% | -$668 | 0.02% | 334 |
|
|
2022
Q4 | $455K | Hold |
3,616
| – | – | 0.02% | 338 |
|
|
2022
Q3 | $400K | Sell |
3,616
-702
| -16% | -$77.7K | 0.02% | 332 |
|
|
2022
Q2 | $494K | Sell |
4,318
-27
| -0.6% | -$3.09K | 0.02% | 335 |
|
|
2022
Q1 | $569K | Sell |
4,345
-5,362
| -55% | -$702K | 0.03% | 267 |
|
|
2021
Q4 | $1.67M | Sell |
9,707
-475
| -5% | -$81.8K | 0.05% | 237 |
|
|
2021
Q3 | $1.46M | Sell |
10,182
-154
| -1% | -$22K | 0.05% | 247 |
|
|
2021
Q2 | $1.75M | Sell |
10,336
-3,309
| -24% | -$562K | 0.09% | 162 |
|
|
2021
Q1 | $2.05M | Buy |
13,645
+11,012
| +418% | +$1.65M | 0.12% | 150 |
|
|
2020
Q4 | $379K | Sell |
2,633
-202
| -7% | -$29.1K | 0.03% | 255 |
|
|
2020
Q3 | $346K | Hold |
2,835
| – | – | 0.03% | 249 |
|
|
2020
Q2 | $300K | Buy |
2,835
+41
| +1% | +$4.34K | 0.02% | 262 |
|
|
2020
Q1 | $233K | Buy |
2,794
+14
| +0.5% | +$1.17K | 0.02% | 276 |
|
|
2019
Q4 | $371K | Sell |
2,780
-24
| -0.9% | -$3.2K | 0.03% | 251 |
|
|
2019
Q3 | $332K | Buy |
2,804
+190
| +7% | +$22.5K | 0.03% | 261 |
|
|
2019
Q2 | $305K | Sell |
2,614
-33
| -1% | -$3.85K | 0.02% | 280 |
|
|
2019
Q1 | $299K | Sell |
2,647
-58
| -2% | -$6.55K | 0.02% | 289 |
|
|
2018
Q4 | $277K | Sell |
2,705
-5,699
| -68% | -$584K | 0.02% | 288 |
|
|
2018
Q3 | $917K | Sell |
8,404
-355
| -4% | -$38.7K | 0.07% | 191 |
|
|
2018
Q2 | $909K | Buy |
8,759
+6,145
| +235% | +$638K | 0.08% | 182 |
|
|
2018
Q1 | $292K | Hold |
2,614
| – | – | 0.03% | 262 |
|
|
2017
Q4 | $305K | Sell |
2,614
-80
| -3% | -$9.33K | 0.03% | 270 |
|
|
2017
Q3 | $293K | Buy |
2,694
+2,230
| +481% | +$243K | 0.03% | 267 |
|
|
2017
Q2 | $51K | Sell |
464
-15
| -3% | -$1.65K | 0.01% | 485 |
|
|
2017
Q1 | $50K | Sell |
479
-19
| -4% | -$1.98K | 0.01% | 527 |
|
|
2016
Q4 | $51K | Hold |
498
| – | – | 0.01% | 527 |
|
|
2016
Q3 | $51K | Buy |
498
+274
| +122% | +$28.1K | 0.01% | 521 |
|
|
2016
Q2 | $23K | Sell |
224
-14
| -6% | -$1.44K | ﹤0.01% | 731 |
|
|
2016
Q1 | $26K | Buy |
238
+30
| +14% | +$3.28K | ﹤0.01% | 726 |
|
|
2015
Q4 | $21K | Hold |
208
| – | – | ﹤0.01% | 712 |
|
|
2015
Q3 | $18K | Hold |
208
| – | – | ﹤0.01% | 833 |
|
|
2015
Q2 | $24K | Hold |
208
| – | – | ﹤0.01% | 788 |
|
|
2015
Q1 | $23K | Hold |
208
| – | – | ﹤0.01% | 796 |
|
|
2014
Q4 | $24K | Sell |
208
-80
| -28% | -$9.23K | ﹤0.01% | 778 |
|
|
2014
Q3 | $27K | Hold |
288
| – | – | ﹤0.01% | 725 |
|
|
2014
Q2 | $30K | Buy |
288
+4
| +1% | +$417 | ﹤0.01% | 702 |
|
|
2014
Q1 | $27K | Sell |
284
-32
| -10% | -$3.04K | ﹤0.01% | 686 |
|
|
2013
Q4 | $29K | Buy |
316
+56
| +22% | +$5.14K | ﹤0.01% | 623 |
|
|
2013
Q3 | $22K | Buy |
+260
| New | +$22K | ﹤0.01% | 641 |
|