Fort Pitt Capital Group’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.16M | Sell |
8,740
-2,092
| -19% | -$264K | 0.03% | 80 |
|
|
2024
Q2 | $1.36M | Sell |
10,832
-878
| -7% | -$116K | 0.04% | 72 |
|
|
2024
Q1 | $1.7M | Sell |
11,710
-4,099
| -26% | -$583K | 0.05% | 67 |
|
|
2023
Q4 | $2.36M | Sell |
15,809
-207
| -1% | -$28K | 0.08% | 66 |
|
|
2023
Q3 | $2.08M | Sell |
16,016
-929
| -5% | -$130K | 0.08% | 62 |
|
|
2023
Q2 | $2.51M | Sell |
16,945
-6,690
| -28% | -$934K | 0.09% | 54 |
|
|
2023
Q1 | $3.16M | Sell |
23,635
-16,062
| -40% | -$2.07M | 0.12% | 51 |
|
|
2022
Q4 | $4.99M | Sell |
39,697
-661
| -2% | -$81K | 0.2% | 51 |
|
|
2022
Q3 | $4.47M | Sell |
40,358
-184,831
| -82% | -$22.8M | 0.2% | 50 |
|
|
2022
Q2 | $25.7M | Buy |
225,189
+14,697
| +7% | +$1.84M | 1.12% | 38 |
|
|
2022
Q1 | $27.6M | Buy |
210,492
+18,586
| +10% | +$2.7M | 1.03% | 39 |
|
|
2021
Q4 | $33.1M | Buy |
191,906
+30,012
| +19% | +$4.82M | 1.2% | 36 |
|
|
2021
Q3 | $23.2M | Buy |
161,894
+11,640
| +8% | +$1.87M | 0.96% | 40 |
|
|
2021
Q2 | $25.5M | Buy |
150,254
+12,858
| +9% | +$2.21M | 1.04% | 37 |
|
|
2021
Q1 | $20.6M | Buy |
137,396
+8,314
| +6% | +$1.19M | 0.93% | 41 |
|
|
2020
Q4 | $18.6M | Buy |
129,082
+14,312
| +12% | +$1.99M | 0.9% | 38 |
|
|
2020
Q3 | $14M | Buy |
114,770
+2,146
| +2% | +$251K | 0.78% | 40 |
|
|
2020
Q2 | $11.9M | Buy |
112,624
+5,505
| +5% | +$530K | 0.7% | 42 |
|
|
2020
Q1 | $8.96M | Buy |
107,119
+8,438
| +9% | +$938K | 0.62% | 45 |
|
|
2019
Q4 | $13.2M | Buy |
98,681
+6,742
| +7% | +$854K | 0.75% | 38 |
|
|
2019
Q3 | $10.9M | Buy |
91,939
+202
| +0.2% | +$23.3K | 0.66% | 37 |
|
|
2019
Q2 | $10.7M | Sell |
91,737
-775
| -0.8% | -$88.4K | 0.78% | 34 |
|
|
2019
Q1 | $10.4M | Sell |
92,512
-4,789
| -5% | -$513K | 0.78% | 35 |
|
|
2018
Q4 | $9.95M | Buy |
97,301
+5,937
| +6% | +$615K | 0.77% | 37 |
|
|
2018
Q3 | $9.97M | Sell |
91,364
-209
| -0.2% | -$22.8K | 0.72% | 36 |
|
|
2018
Q2 | $9.5M | Sell |
91,573
-1,347
| -1% | -$143K | 0.73% | 36 |
|
|
2018
Q1 | $10.4M | Sell |
92,920
-472
| -0.5% | -$54.5K | 0.82% | 36 |
|
|
2017
Q4 | $10.9M | Buy |
93,392
+759
| +0.8% | +$87.5K | 0.86% | 35 |
|
|
2017
Q3 | $10.1M | Buy |
92,633
+788
| +0.9% | +$83.9K | 0.86% | 35 |
|
|
2017
Q2 | $10.1M | Sell |
91,845
-297
| -0.3% | -$32.1K | 0.95% | 35 |
|
|
2017
Q1 | $9.68M | Buy |
92,142
+3,171
| +4% | +$321K | 0.9% | 36 |
|
|
2016
Q4 | $8.43M | Sell |
88,971
-954
| -1% | -$91.1K | 0.84% | 35 |
|
|
2016
Q3 | $9.29M | Sell |
89,925
-926
| -1% | -$97.2K | 1.06% | 34 |
|
|
2016
Q2 | $9.46M | Buy |
90,851
+890
| +1% | +$97.2K | 1.16% | 31 |
|
|
2016
Q1 | $10M | Sell |
89,961
-2,339
| -3% | -$230K | 1.22% | 31 |
|
|
2015
Q4 | $9.12M | Buy |
92,300
+410
| +0.4% | +$41.4K | 1.16% | 27 |
|
|
2015
Q3 | $8.06M | Buy |
91,890
+437
| +0.5% | +$44.5K | 1.08% | 32 |
|
|
2015
Q2 | $10.5M | Sell |
91,453
-3,639
| -4% | -$416K | 1.31% | 31 |
|
|
2015
Q1 | $10.7M | Sell |
95,092
-3,574
| -4% | -$410K | 1.31% | 31 |
|
|
2014
Q4 | $11.4M | Sell |
98,666
-280
| -0.3% | -$29K | 1.39% | 27 |
|
|
2014
Q3 | $9.73M | Buy |
98,946
+98,848
| +100,865% | +$10.1M | 1.24% | 29 |
|
|
2014
Q2 | $10.3K | Hold |
98
| – | – | 1.29% | 28 |
|
|
2014
Q1 | $9.57K | Sell |
98
-4
| -4% | -$380 | 1.32% | 28 |
|
|
2013
Q4 | $9.61K | Hold |
102
| – | – | 1.34% | 28 |
|
|
2013
Q3 | $8.5K | Hold |
102
| – | – | 1.31% | 29 |
|
|
2013
Q2 | $7.5K | Buy |
+102
| New | +$7.56K | 1.21% | 31 |
|
Other funds holding PPG
