Harfst & Associates’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 | $222K | Hold |
1,949
| – | – | 0.05% | 96 |
|
|
2025
Q1 | $213K | Hold |
1,949
| – | – | 0.05% | 115 |
|
|
2024
Q4 | $233K | Sell |
1,949
-318
| -14% | -$38K | 0.05% | 86 |
|
|
2024
Q3 | $300K | Sell |
2,267
-823
| -27% | -$109K | 0.07% | 86 |
|
|
2024
Q2 | $389K | Sell |
3,090
-150
| -5% | -$18.9K | 0.09% | 85 |
|
|
2024
Q1 | $469K | Sell |
3,240
-39
| -1% | -$5.65K | 0.11% | 82 |
|
|
2023
Q4 | $490K | Hold |
3,279
| – | – | 0.13% | 65 |
|
|
2023
Q3 | $426K | Hold |
3,279
| – | – | 0.12% | 69 |
|
|
2023
Q2 | $486K | Sell |
3,279
-2,966
| -47% | -$440K | 0.13% | 70 |
|
|
2023
Q1 | $834K | Sell |
6,245
-13
| -0.2% | -$1.74K | 0.24% | 65 |
|
|
2022
Q4 | $787K | Sell |
6,258
-10
| -0.2% | -$1.26K | 0.23% | 68 |
|
|
2022
Q3 | $694K | Buy |
6,268
+93
| +2% | +$10.3K | 0.21% | 71 |
|
|
2022
Q2 | $706K | Sell |
6,175
-195
| -3% | -$22.3K | 0.2% | 71 |
|
|
2022
Q1 | $834K | Buy |
6,370
+659
| +12% | +$86.3K | 0.19% | 79 |
|
|
2021
Q4 | $984K | Sell |
5,711
-1,841
| -24% | -$317K | 0.25% | 67 |
|
|
2021
Q3 | $1.08M | Buy |
7,552
+214
| +3% | +$30.6K | 0.3% | 61 |
|
|
2021
Q2 | $1.25M | Sell |
7,338
-974
| -12% | -$165K | 0.36% | 55 |
|
|
2021
Q1 | $1.25M | Buy |
8,312
+2,354
| +40% | +$353K | 0.38% | 51 |
|
|
2020
Q4 | $859K | Buy |
5,958
+1,453
| +32% | +$209K | 0.32% | 59 |
|
|
2020
Q3 | $549K | Buy |
4,505
+103
| +2% | +$12.6K | 0.23% | 69 |
|
|
2020
Q2 | $466K | Buy |
4,402
+355
| +9% | +$37.6K | 0.2% | 70 |
|
|
2020
Q1 | $338K | Buy |
4,047
+105
| +3% | +$8.77K | 0.17% | 72 |
|
|
2019
Q4 | $526K | Sell |
3,942
-26
| -0.7% | -$3.47K | 0.2% | 65 |
|
|
2019
Q3 | $470K | Buy |
3,968
+255
| +7% | +$30.2K | 0.19% | 64 |
|
|
2019
Q2 | $433K | Hold |
3,713
| – | – | 0.18% | 71 |
|
|
2019
Q1 | $419K | Buy |
3,713
+80
| +2% | +$9.03K | 0.18% | 67 |
|
|
2018
Q4 | $371K | Buy |
3,633
+45
| +1% | +$4.6K | 0.18% | 64 |
|
|
2018
Q3 | $391K | Buy |
3,588
+79
| +2% | +$8.61K | 0.17% | 57 |
|
|
2018
Q2 | $363K | Buy |
3,509
+186
| +6% | +$19.2K | 0.15% | 60 |
|
|
2018
Q1 | $370K | Sell |
3,323
-2
| -0.1% | -$223 | 0.15% | 61 |
|
|
2017
Q4 | $388K | Hold |
3,325
| – | – | 0.16% | 56 |
|
|
2017
Q3 | $361K | Buy |
3,325
+10
| +0.3% | +$1.09K | 0.15% | 57 |
|
|
2017
Q2 | $364K | Sell |
3,315
-1,582
| -32% | -$174K | 0.15% | 47 |
|
|
2017
Q1 | $514K | Buy |
4,897
+1,084
| +28% | +$114K | 0.22% | 25 |
|
|
2016
Q4 | $361K | Buy |
3,813
+1,789
| +88% | +$169K | 0.18% | 38 |
|
|
2016
Q3 | $209K | Hold |
2,024
| – | – | 0.11% | 67 |
|
|
2016
Q2 | $210K | Hold |
2,024
| – | – | 0.08% | 97 |
|
|
2016
Q1 | $225K | Hold |
2,024
| – | – | 0.15% | 63 |
|
|
2015
Q4 | $200K | Sell |
2,024
-6
| -0.3% | -$593 | 0.08% | 95 |
|
|
2015
Q3 | $178K | Hold |
2,030
| – | – | 0.08% | 103 |
|
|
2015
Q2 | $233K | Buy |
+2,030
| New | +$233K | 0.13% | 61 |
|