FM
Foster & Motley’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,588
| Closed | -$210K | – | 382 |
|
|
2024
Q3 | $210K | Buy |
+1,588
| New | +$210K | 0.01% | 370 |
|
|
2024
Q2 | – | Sell |
-1,685
| Closed | -$244K | – | 397 |
|
|
2024
Q1 | $244K | Buy |
1,685
+12
| +0.7% | +$1.74K | 0.02% | 360 |
|
|
2023
Q4 | $250K | Buy |
+1,673
| New | +$250K | 0.02% | 357 |
|
|
2023
Q3 | – | Sell |
-1,673
| Closed | -$248K | – | 381 |
|
|
2023
Q2 | $248K | Hold |
1,673
| – | – | 0.02% | 356 |
|
|
2023
Q1 | $223K | Sell |
1,673
-187
| -10% | -$24.9K | 0.02% | 366 |
|
|
2022
Q4 | $234K | Sell |
1,860
-94
| -5% | -$11.8K | 0.02% | 349 |
|
|
2022
Q3 | $216K | Sell |
1,954
-215
| -10% | -$23.8K | 0.02% | 333 |
|
|
2022
Q2 | $248K | Sell |
2,169
-665
| -23% | -$76K | 0.02% | 324 |
|
|
2022
Q1 | $371K | Sell |
2,834
-1,267
| -31% | -$166K | 0.03% | 285 |
|
|
2021
Q4 | $707K | Sell |
4,101
-53
| -1% | -$9.14K | 0.06% | 223 |
|
|
2021
Q3 | $594K | Sell |
4,154
-845
| -17% | -$121K | 0.05% | 223 |
|
|
2021
Q2 | $849K | Sell |
4,999
-332
| -6% | -$56.4K | 0.07% | 193 |
|
|
2021
Q1 | $801K | Sell |
5,331
-660
| -11% | -$99.2K | 0.07% | 192 |
|
|
2020
Q4 | $864K | Sell |
5,991
-414
| -6% | -$59.7K | 0.08% | 179 |
|
|
2020
Q3 | $782K | Sell |
6,405
-45
| -0.7% | -$5.49K | 0.09% | 171 |
|
|
2020
Q2 | $684K | Sell |
6,450
-175
| -3% | -$18.6K | 0.09% | 168 |
|
|
2020
Q1 | $554K | Sell |
6,625
-660
| -9% | -$55.2K | 0.08% | 166 |
|
|
2019
Q4 | $972K | Sell |
7,285
-50
| -0.7% | -$6.67K | 0.12% | 145 |
|
|
2019
Q3 | $869K | Sell |
7,335
-225
| -3% | -$26.7K | 0.12% | 149 |
|
|
2019
Q2 | $882K | Sell |
7,560
-328
| -4% | -$38.3K | 0.12% | 143 |
|
|
2019
Q1 | $890K | Sell |
7,888
-41
| -0.5% | -$4.63K | 0.13% | 138 |
|
|
2018
Q4 | $811K | Hold |
7,929
| – | – | 0.13% | 141 |
|
|
2018
Q3 | $865K | Sell |
7,929
-146
| -2% | -$15.9K | 0.13% | 137 |
|
|
2018
Q2 | $838K | Sell |
8,075
-376
| -4% | -$39K | 0.13% | 134 |
|
|
2018
Q1 | $943K | Sell |
8,451
-600
| -7% | -$67K | 0.15% | 127 |
|
|
2017
Q4 | $1.06M | Sell |
9,051
-106
| -1% | -$12.4K | 0.17% | 121 |
|
|
2017
Q3 | $995K | Sell |
9,157
-151
| -2% | -$16.4K | 0.17% | 115 |
|
|
2017
Q2 | $1.02M | Sell |
9,308
-55
| -0.6% | -$6.05K | 0.18% | 105 |
|
|
2017
Q1 | $984K | Sell |
9,363
-1,208
| -11% | -$127K | 0.18% | 109 |
|
|
2016
Q4 | $1M | Sell |
10,571
-379
| -3% | -$35.9K | 0.19% | 108 |
|
|
2016
Q3 | $1.13M | Sell |
10,950
-385
| -3% | -$39.8K | 0.22% | 105 |
|
|
2016
Q2 | $1.18M | Buy |
11,335
+408
| +4% | +$42.5K | 0.23% | 101 |
|
|
2016
Q1 | $1.22M | Sell |
10,927
-4,443
| -29% | -$495K | 0.25% | 96 |
|
|
2015
Q4 | $1.52M | Sell |
15,370
-2,486
| -14% | -$246K | 0.32% | 88 |
|
|
2015
Q3 | $1.57M | Sell |
17,856
-1,600
| -8% | -$140K | 0.36% | 84 |
|
|
2015
Q2 | $2.23M | Buy |
19,456
+8,263
| +74% | +$948K | 0.49% | 70 |
|
|
2015
Q1 | $2.52M | Sell |
11,193
-694
| -6% | -$156K | 0.55% | 64 |
|
|
2014
Q4 | $2.75M | Sell |
11,887
-1,347
| -10% | -$311K | 0.62% | 54 |
|
|
2014
Q3 | $2.6M | Sell |
13,234
-4,003
| -23% | -$788K | 0.6% | 56 |
|
|
2014
Q2 | $3.62M | Sell |
17,237
-2,940
| -15% | -$618K | 0.84% | 44 |
|
|
2014
Q1 | $3.9M | Sell |
20,177
-2,355
| -10% | -$456K | 0.96% | 38 |
|
|
2013
Q4 | $4.27M | Sell |
22,532
-550
| -2% | -$104K | 1.08% | 37 |
|
|
2013
Q3 | $3.86M | Buy |
23,082
+327
| +1% | +$54.6K | 1.03% | 38 |
|
|
2013
Q2 | $3.33M | Buy |
+22,755
| New | +$3.33M | 0.93% | 46 |
|