First Manhattan’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-221
| Closed | -$32K | – | 1127 |
|
|
2024
Q1 | $32K | Hold |
221
| – | – | ﹤0.01% | 966 |
|
|
2023
Q4 | $33.1K | Hold |
221
| – | – | ﹤0.01% | 950 |
|
|
2023
Q3 | $28.7K | Buy |
221
+141
| +176% | +$18.3K | ﹤0.01% | 969 |
|
|
2023
Q2 | $11.9K | Hold |
80
| – | – | ﹤0.01% | 1110 |
|
|
2023
Q1 | $10.7K | Hold |
80
| – | – | ﹤0.01% | 1200 |
|
|
2022
Q4 | $10.1K | Hold |
80
| – | – | ﹤0.01% | 1247 |
|
|
2022
Q3 | $8K | Hold |
80
| – | – | ﹤0.01% | 1245 |
|
|
2022
Q2 | $9K | Hold |
80
| – | – | ﹤0.01% | 1248 |
|
|
2022
Q1 | $10K | Sell |
80
-9
| -10% | -$1.13K | ﹤0.01% | 1278 |
|
|
2021
Q4 | $15K | Hold |
89
| – | – | ﹤0.01% | 1216 |
|
|
2021
Q3 | $12K | Sell |
89
-15
| -14% | -$2.02K | ﹤0.01% | 1252 |
|
|
2021
Q2 | $17K | Buy |
104
+24
| +30% | +$3.92K | ﹤0.01% | 1189 |
|
|
2021
Q1 | $12K | Sell |
80
-300
| -79% | -$45K | ﹤0.01% | 1209 |
|
|
2020
Q4 | $54K | Sell |
380
-42
| -10% | -$5.97K | ﹤0.01% | 890 |
|
|
2020
Q3 | $51K | Buy |
422
+42
| +11% | +$5.08K | ﹤0.01% | 879 |
|
|
2020
Q2 | $40K | Hold |
380
| – | – | ﹤0.01% | 913 |
|
|
2020
Q1 | $31K | Sell |
380
-1,844
| -83% | -$150K | ﹤0.01% | 939 |
|
|
2019
Q4 | $296K | Buy |
2,224
+100
| +5% | +$13.3K | ﹤0.01% | 619 |
|
|
2019
Q3 | $251K | Sell |
2,124
-71,210
| -97% | -$8.42M | ﹤0.01% | 645 |
|
|
2019
Q2 | $8.56M | Sell |
73,334
-1,050
| -1% | -$123K | 0.05% | 180 |
|
|
2019
Q1 | $8.4M | Sell |
74,384
-226,807
| -75% | -$25.6M | 0.05% | 180 |
|
|
2018
Q4 | $30.8M | Sell |
301,191
-95,269
| -24% | -$9.74M | 0.19% | 78 |
|
|
2018
Q3 | $43.3M | Sell |
396,460
-77,778
| -16% | -$8.49M | 0.23% | 70 |
|
|
2018
Q2 | $49.2M | Sell |
474,238
-59,364
| -11% | -$6.16M | 0.28% | 63 |
|
|
2018
Q1 | $59.6M | Buy |
533,602
+24,897
| +5% | +$2.78M | 0.34% | 57 |
|
|
2017
Q4 | $59.4M | Sell |
508,705
-36,524
| -7% | -$4.27M | 0.33% | 60 |
|
|
2017
Q3 | $59.2M | Buy |
545,229
+434
| +0.1% | +$47.2K | 0.34% | 56 |
|
|
2017
Q2 | $59.9M | Sell |
544,795
-81,117
| -13% | -$8.92M | 0.35% | 57 |
|
|
2017
Q1 | $65.8M | Buy |
625,912
+99,049
| +19% | +$10.4M | 0.39% | 51 |
|
|
2016
Q4 | $49.9M | Buy |
526,863
+160,778
| +44% | +$15.2M | 0.3% | 68 |
|
|
2016
Q3 | $37.8M | Buy |
366,085
+11,670
| +3% | +$1.21M | 0.23% | 81 |
|
|
2016
Q2 | $36.9M | Buy |
354,415
+2,920
| +0.8% | +$304K | 0.23% | 82 |
|
|
2016
Q1 | $39.2M | Buy |
351,495
+261,604
| +291% | +$29.2M | 0.24% | 69 |
|
|
2015
Q4 | $8.88M | Buy |
89,891
+84,341
| +1,520% | +$8.33M | 0.05% | 176 |
|
|
2015
Q3 | $486K | Buy |
5,550
+2,897
| +109% | +$254K | ﹤0.01% | 507 |
|
|
2015
Q2 | $304K | Buy |
2,653
+1,203
| +83% | +$138K | ﹤0.01% | 611 |
|
|
2015
Q1 | $163K | Sell |
1,450
-16
| -1% | -$1.8K | ﹤0.01% | 731 |
|
|
2014
Q4 | $169K | Buy |
1,466
+16
| +1% | +$1.84K | ﹤0.01% | 726 |
|
|
2014
Q3 | $142K | Hold |
1,450
| – | – | ﹤0.01% | 747 |
|
|
2014
Q2 | $152K | Sell |
1,450
-70
| -5% | -$7.34K | ﹤0.01% | 728 |
|
|
2014
Q1 | $147K | Hold |
1,520
| – | – | ﹤0.01% | 726 |
|
|
2013
Q4 | $144K | Hold |
1,520
| – | – | ﹤0.01% | 734 |
|
|
2013
Q3 | $126K | Hold |
1,520
| – | – | ﹤0.01% | 747 |
|
|
2013
Q2 | $122K | Buy |
+1,520
| New | +$122K | ﹤0.01% | 746 |
|