Grimes & Company’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 |
-1,551
| Closed | -$225K | – | 358 |
|
2024
Q1 | $225K | Buy |
1,551
+184
| +13% | +$26.7K | 0.01% | 302 |
|
2023
Q4 | $204K | Buy |
+1,367
| New | +$204K | 0.01% | 304 |
|
2023
Q3 | – | Sell |
-1,392
| Closed | -$206K | – | 318 |
|
2023
Q2 | $206K | Buy |
+1,392
| New | +$206K | 0.01% | 281 |
|
2022
Q1 | – | Sell |
-1,378
| Closed | -$238K | – | 311 |
|
2021
Q4 | $238K | Buy |
+1,378
| New | +$238K | 0.01% | 273 |
|
2021
Q3 | – | Sell |
-1,342
| Closed | -$228K | – | 308 |
|
2021
Q2 | $228K | Hold |
1,342
| – | – | 0.01% | 272 |
|
2021
Q1 | $202K | Buy |
+1,342
| New | +$202K | 0.01% | 269 |
|
2020
Q1 | – | Sell |
-1,932
| Closed | -$258K | – | 260 |
|
2019
Q4 | $258K | Buy |
+1,932
| New | +$258K | 0.02% | 231 |
|
2014
Q4 | – | Sell |
-2,170
| Closed | -$214K | – | 173 |
|
2014
Q3 | $214K | Buy |
2,170
+54
| +3% | +$5.33K | 0.06% | 140 |
|
2014
Q2 | $222K | Buy |
2,116
+12
| +0.6% | +$1.26K | 0.06% | 143 |
|
2014
Q1 | $204K | Buy |
+2,104
| New | +$204K | 0.06% | 136 |
|
2013
Q3 | – | Sell |
-3,304
| Closed | -$242K | – | 146 |
|
2013
Q2 | $242K | Buy |
+3,304
| New | +$242K | 0.09% | 104 |
|