Girard Partners’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
Q2 | – | Sell |
-1,772
| Closed | -$257K | – | 265 |
|
|
2024
Q1 | $257K | Sell |
1,772
-126
| -7% | -$17.9K | 0.02% | 237 |
|
|
2023
Q4 | $284K | Buy |
1,898
+1
| +0.1% | +$135 | 0.03% | 217 |
|
|
2023
Q3 | $246K | Sell |
1,897
-256
| -12% | -$35.9K | 0.03% | 218 |
|
|
2023
Q2 | $319K | Sell |
2,153
-1,398
| -39% | -$195K | 0.03% | 204 |
|
|
2023
Q1 | $474K | Sell |
3,551
-2,714
| -43% | -$350K | 0.05% | 183 |
|
|
2022
Q4 | $788K | Buy |
6,265
+79
| +1% | +$9.68K | 0.09% | 160 |
|
|
2022
Q3 | $684K | Sell |
6,186
-753
| -11% | -$93.1K | 0.09% | 149 |
|
|
2022
Q2 | $793K | Sell |
6,939
-1,073
| -13% | -$134K | 0.1% | 138 |
|
|
2022
Q1 | $1.05M | Sell |
8,012
-3,474
| -30% | -$505K | 0.11% | 132 |
|
|
2021
Q4 | $1.98M | Sell |
11,486
-2,492
| -18% | -$400K | 0.22% | 105 |
|
|
2021
Q3 | $2M | Sell |
13,978
-5,303
| -28% | -$851K | 0.25% | 92 |
|
|
2021
Q2 | $3.27M | Sell |
19,281
-15,500
| -45% | -$2.66M | 0.42% | 74 |
|
|
2021
Q1 | $5.23M | Sell |
34,781
-897
| -3% | -$129K | 0.75% | 39 |
|
|
2020
Q4 | $5.14M | Sell |
35,678
-1,906
| -5% | -$265K | 0.79% | 36 |
|
|
2020
Q3 | $4.59M | Buy |
37,584
+263
| +0.7% | +$30.7K | 0.77% | 36 |
|
|
2020
Q2 | $3.96M | Sell |
37,321
-406
| -1% | -$39.1K | 0.71% | 43 |
|
|
2020
Q1 | $3.15M | Buy |
37,727
+4,100
| +12% | +$456K | 0.63% | 47 |
|
|
2019
Q4 | $4.49M | Buy |
33,627
+1,351
| +4% | +$171K | 0.74% | 42 |
|
|
2019
Q3 | $3.83M | Buy |
32,276
+1,122
| +4% | +$129K | 0.71% | 47 |
|
|
2019
Q2 | $3.64M | Sell |
31,154
-67
| -0.2% | -$7.64K | 0.64% | 50 |
|
|
2019
Q1 | $3.52M | Buy |
31,221
+313
| +1% | +$33.5K | 0.66% | 48 |
|
|
2018
Q4 | $3.16M | Buy |
30,908
+390
| +1% | +$40.4K | 0.66% | 50 |
|
|
2018
Q3 | $3.33M | Buy |
30,518
+669
| +2% | +$72.9K | 0.59% | 49 |
|
|
2018
Q2 | $3.1M | Buy |
29,849
+2,790
| +10% | +$296K | 0.58% | 51 |
|
|
2018
Q1 | $3.02M | Sell |
27,059
-1,487
| -5% | -$172K | 0.71% | 43 |
|
|
2017
Q4 | $3.33M | Sell |
28,546
-131
| -0.5% | -$15.1K | 0.64% | 52 |
|
|
2017
Q3 | $3.12M | Sell |
28,677
-233
| -0.8% | -$24.8K | 0.64% | 53 |
|
|
2017
Q2 | $3.18M | Buy |
28,910
+1,653
| +6% | +$179K | 0.69% | 50 |
|
|
2017
Q1 | $2.86M | Buy |
27,257
+2,801
| +11% | +$284K | 0.69% | 51 |
|
|
2016
Q4 | $2.32M | Buy |
24,456
+4,923
| +25% | +$470K | 0.67% | 51 |
|
|
2016
Q3 | $2.02M | Buy |
19,533
+4,707
| +32% | +$494K | 0.67% | 54 |
|
|
2016
Q2 | $1.54M | Sell |
14,826
-564
| -4% | -$61.6K | 0.59% | 58 |
|
|
2016
Q1 | $1.72M | Sell |
15,390
-872
| -5% | -$85.8K | 0.75% | 46 |
|
|
2015
Q4 | $1.61M | Sell |
16,262
-1,911
| -11% | -$193K | 0.78% | 46 |
|
|
2015
Q3 | $1.59M | Sell |
18,173
-1,796
| -9% | -$183K | 0.9% | 39 |
|
|
2015
Q2 | $2.29M | Buy |
19,969
+773
| +4% | +$88.3K | 1.28% | 24 |
|
|
2015
Q1 | $2.17M | Sell |
19,196
-116
| -0.6% | -$13.3K | 1.28% | 24 |
|
|
2014
Q4 | $2.23M | Buy |
19,312
+1,112
| +6% | +$115K | 1.4% | 20 |
|
|
2014
Q3 | $1.79M | Buy |
18,200
+2,932
| +19% | +$299K | 1.2% | 31 |
|
|
2014
Q2 | $1.6M | Buy |
15,268
+558
| +4% | +$55.3K | 1.11% | 31 |
|
|
2014
Q1 | $1.42M | Buy |
14,710
+2,406
| +20% | +$228K | 1.01% | 36 |
|
|
2013
Q4 | $1.17M | Buy |
+12,304
| New | +$1.11M | 0.93% | 40 |
|
Other funds holding PPG
Girard Partners's PPG Position: Q2 2024 in Review
Girard Partners sold out of PPG Industries (PPG) in Q2 2024, closing a stake of 1,772 shares — an estimated $257K sold.
Girard Partners first reported a position in PPG in Q4 2013 and held it in 42 quarters. The position peaked at $5.23M in Q1 2021. 1,075 funds tracked by Wall St. Rank hold PPG as of Q2 2024.
- Girard Partners reported no remaining PPG Industries position as of Q2 2024 after selling out during the quarter.
- Girard Partners sold 1,772 PPG Industries shares in Q2 2024, an estimated $257K.
- Girard Partners first reported a position in PPG Industries in Q4 2013 and held it in 42 quarters.
- Girard Partners's PPG Industries position peaked at $5.23M in Q1 2021.
- 1,075 funds tracked by Wall St. Rank held PPG Industries as of Q2 2024.
Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.