Grandfield & Dodd’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 | $15.5M | Buy |
136,292
+5,661
| +4% | +$644K | 0.91% | 41 |
|
|
2025
Q1 | $14.3M | Buy |
130,631
+4,631
| +4% | +$506K | 0.89% | 42 |
|
|
2024
Q4 | $15.1M | Buy |
126,000
+264
| +0.2% | +$31.5K | 0.93% | 43 |
|
|
2024
Q3 | $16.7M | Buy |
125,736
+353
| +0.3% | +$46.8K | 0.99% | 39 |
|
|
2024
Q2 | $15.8M | Buy |
125,383
+486
| +0.4% | +$61.2K | 1% | 38 |
|
|
2024
Q1 | $18.1M | Buy |
124,897
+388
| +0.3% | +$56.2K | 1.14% | 34 |
|
|
2023
Q4 | $18.6M | Buy |
124,509
+628
| +0.5% | +$93.9K | 1.29% | 33 |
|
|
2023
Q3 | $16.1M | Buy |
123,881
+269
| +0.2% | +$34.9K | 1.18% | 36 |
|
|
2023
Q2 | $18.3M | Sell |
123,612
-188
| -0.2% | -$27.9K | 1.28% | 32 |
|
|
2023
Q1 | $16.5M | Buy |
123,800
+1,320
| +1% | +$176K | 1.16% | 36 |
|
|
2022
Q4 | $15.4M | Buy |
122,480
+608
| +0.5% | +$76.5K | 1.13% | 40 |
|
|
2022
Q3 | $13.5M | Buy |
121,872
+490
| +0.4% | +$54.2K | 1.1% | 39 |
|
|
2022
Q2 | $13.9M | Buy |
121,382
+1,622
| +1% | +$185K | 1.09% | 40 |
|
|
2022
Q1 | $15.7M | Buy |
119,760
+1,661
| +1% | +$218K | 1.07% | 41 |
|
|
2021
Q4 | $20.4M | Buy |
118,099
+2,579
| +2% | +$445K | 1.31% | 30 |
|
|
2021
Q3 | $16.5M | Buy |
115,520
+1,607
| +1% | +$230K | 1.15% | 35 |
|
|
2021
Q2 | $19.3M | Buy |
113,913
+1,870
| +2% | +$317K | 1.34% | 32 |
|
|
2021
Q1 | $16.8M | Sell |
112,043
-1,430
| -1% | -$215K | 1.26% | 34 |
|
|
2020
Q4 | $16.4M | Buy |
113,473
+1,640
| +1% | +$237K | 1.28% | 32 |
|
|
2020
Q3 | $13.7M | Buy |
111,833
+1,983
| +2% | +$242K | 1.23% | 31 |
|
|
2020
Q2 | $11.7M | Buy |
109,850
+3,122
| +3% | +$331K | 1.13% | 34 |
|
|
2020
Q1 | $8.92M | Buy |
106,728
+3,926
| +4% | +$328K | 1.05% | 37 |
|
|
2019
Q4 | $13.7M | Buy |
102,802
+6,200
| +6% | +$828K | 1.25% | 32 |
|
|
2019
Q3 | $11.4M | Buy |
96,602
+3,610
| +4% | +$428K | 1.13% | 37 |
|
|
2019
Q2 | $10.9M | Buy |
92,992
+6,060
| +7% | +$707K | 1.07% | 39 |
|
|
2019
Q1 | $9.81M | Buy |
86,932
+2,900
| +3% | +$327K | 1.02% | 41 |
|
|
2018
Q4 | $8.59M | Buy |
84,032
+5,082
| +6% | +$520K | 1.02% | 42 |
|
|
2018
Q3 | $8.62M | Buy |
78,950
+13,225
| +20% | +$1.44M | 0.89% | 47 |
|
|
2018
Q2 | $6.82M | Buy |
65,725
+14,953
| +29% | +$1.55M | 0.75% | 45 |
|
|
2018
Q1 | $5.67M | Buy |
50,772
+18,500
| +57% | +$2.06M | 0.63% | 52 |
|
|
2017
Q4 | $3.77M | Buy |
32,272
+21,704
| +205% | +$2.54M | 0.4% | 62 |
|
|
2017
Q3 | $1.15M | Sell |
10,568
-300
| -3% | -$32.6K | 0.13% | 88 |
|
|
2017
Q2 | $1.2M | Hold |
10,868
| – | – | 0.14% | 89 |
|
|
2017
Q1 | $1.14M | Hold |
10,868
| – | – | 0.14% | 87 |
|
|
2016
Q4 | $1.03M | Buy |
10,868
+800
| +8% | +$75.8K | 0.13% | 88 |
|
|
2016
Q3 | $1.04M | Hold |
10,068
| – | – | 0.14% | 86 |
|
|
2016
Q2 | $1.05M | Hold |
10,068
| – | – | 0.15% | 87 |
|
|
2016
Q1 | $1.12M | Sell |
10,068
-64
| -0.6% | -$7.13K | 0.16% | 80 |
|
|
2015
Q4 | $1M | Sell |
10,132
-34
| -0.3% | -$3.36K | 0.15% | 81 |
|
|
2015
Q3 | $891K | Hold |
10,166
| – | – | 0.15% | 84 |
|
|
2015
Q2 | $1.17M | Buy |
10,166
+24
| +0.2% | +$2.75K | 0.18% | 79 |
|
|
2015
Q1 | $1.14M | Buy |
10,142
+42
| +0.4% | +$4.74K | 0.17% | 78 |
|
|
2014
Q4 | $1.17M | Sell |
10,100
-426
| -4% | -$49.2K | 0.18% | 80 |
|
|
2014
Q3 | $1.04M | Sell |
10,526
-32,800
| -76% | -$3.23M | 0.16% | 85 |
|
|
2014
Q2 | $4.55M | Hold |
43,326
| – | – | 0.69% | 48 |
|
|
2014
Q1 | $4.19M | Hold |
43,326
| – | – | 0.66% | 51 |
|
|
2013
Q4 | $4.11M | Hold |
43,326
| – | – | 0.67% | 50 |
|
|
2013
Q3 | $3.62M | Hold |
43,326
| – | – | 0.65% | 50 |
|
|
2013
Q2 | $3.17M | Buy |
+43,326
| New | +$3.17M | 0.6% | 51 |
|