HM Payson & Co’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.79M | Buy |
16,384
+168
| +1% | +$18.4K | 0.03% | 155 |
|
|
2024
Q4 | $1.94M | Sell |
16,216
-3
| -0% | -$358 | 0.03% | 153 |
|
|
2024
Q3 | $2.15M | Sell |
16,219
-43
| -0.3% | -$5.7K | 0.04% | 149 |
|
|
2024
Q2 | $2.05M | Hold |
16,262
| – | – | 0.04% | 149 |
|
|
2024
Q1 | $2.36M | Buy |
16,262
+608
| +4% | +$88.1K | 0.04% | 145 |
|
|
2023
Q4 | $2.34M | Buy |
15,654
+1,692
| +12% | +$253K | 0.05% | 143 |
|
|
2023
Q3 | $1.81M | Buy |
13,962
+400
| +3% | +$51.9K | 0.04% | 147 |
|
|
2023
Q2 | $2.01M | Sell |
13,562
-202
| -1% | -$30K | 0.05% | 144 |
|
|
2023
Q1 | $1.84M | Sell |
13,764
-209
| -1% | -$27.9K | 0.04% | 148 |
|
|
2022
Q4 | $1.76M | Sell |
13,973
-23
| -0.2% | -$2.89K | 0.04% | 148 |
|
|
2022
Q3 | $1.55M | Buy |
13,996
+31
| +0.2% | +$3.43K | 0.04% | 148 |
|
|
2022
Q2 | $1.6M | Hold |
13,965
| – | – | 0.04% | 156 |
|
|
2022
Q1 | $1.83M | Hold |
13,965
| – | – | 0.04% | 159 |
|
|
2021
Q4 | $2.41M | Buy |
13,965
+46
| +0.3% | +$7.93K | 0.05% | 150 |
|
|
2021
Q3 | $1.99M | Hold |
13,919
| – | – | 0.05% | 160 |
|
|
2021
Q2 | $2.36M | Hold |
13,919
| – | – | 0.06% | 156 |
|
|
2021
Q1 | $2.09M | Buy |
13,919
+1
| +0% | +$150 | 0.06% | 159 |
|
|
2020
Q4 | $2.01M | Buy |
13,918
+48
| +0.3% | +$6.92K | 0.06% | 156 |
|
|
2020
Q3 | $1.69M | Buy |
13,870
+54
| +0.4% | +$6.59K | 0.05% | 153 |
|
|
2020
Q2 | $1.47M | Sell |
13,816
-200
| -1% | -$21.2K | 0.05% | 159 |
|
|
2020
Q1 | $1.17M | Sell |
14,016
-302
| -2% | -$25.3K | 0.05% | 158 |
|
|
2019
Q4 | $1.91M | Hold |
14,318
| – | – | 0.06% | 145 |
|
|
2019
Q3 | $1.7M | Sell |
14,318
-462
| -3% | -$54.8K | 0.06% | 153 |
|
|
2019
Q2 | $1.73M | Hold |
14,780
| – | – | 0.06% | 153 |
|
|
2019
Q1 | $1.67M | Buy |
+14,780
| New | +$1.67M | 0.06% | 148 |
|
|
2018
Q4 | – | Sell |
-3,217
| Closed | -$351K | – | 274 |
|
|
2018
Q3 | $351K | Sell |
3,217
-2,800
| -47% | -$306K | 0.02% | 256 |
|
|
2018
Q2 | $624K | Buy |
6,017
+472
| +9% | +$48.9K | 0.03% | 209 |
|
|
2018
Q1 | $619K | Sell |
5,545
-285
| -5% | -$31.8K | 0.03% | 215 |
|
|
2017
Q4 | $681K | Buy |
5,830
+50
| +0.9% | +$5.84K | 0.03% | 223 |
|
|
2017
Q3 | $628K | Hold |
5,780
| – | – | 0.03% | 218 |
|
|
2017
Q2 | $636K | Sell |
5,780
-225
| -4% | -$24.8K | 0.03% | 217 |
|
|
2017
Q1 | $631K | Hold |
6,005
| – | – | 0.03% | 212 |
|
|
2016
Q4 | $569K | Sell |
6,005
-166
| -3% | -$15.7K | 0.03% | 219 |
|
|
2016
Q3 | $638K | Sell |
6,171
-210
| -3% | -$21.7K | 0.03% | 210 |
|
|
2016
Q2 | $664K | Sell |
6,381
-1,446
| -18% | -$150K | 0.03% | 200 |
|
|
2016
Q1 | $873K | Buy |
7,827
+625
| +9% | +$69.7K | 0.05% | 183 |
|
|
2015
Q4 | $711K | Buy |
7,202
+3,294
| +84% | +$325K | 0.04% | 198 |
|
|
2015
Q3 | $343K | Hold |
3,908
| – | – | 0.02% | 231 |
|
|
2015
Q2 | $448K | Sell |
3,908
-100
| -2% | -$11.5K | 0.02% | 222 |
|
|
2015
Q1 | $452K | Sell |
4,008
-100
| -2% | -$11.3K | 0.02% | 221 |
|
|
2014
Q4 | $475K | Sell |
4,108
-680
| -14% | -$78.6K | 0.02% | 228 |
|
|
2014
Q3 | $471K | Hold |
4,788
| – | – | 0.02% | 222 |
|
|
2014
Q2 | $503K | Hold |
4,788
| – | – | 0.03% | 217 |
|
|
2014
Q1 | $463K | Sell |
4,788
-200
| -4% | -$19.3K | 0.02% | 219 |
|
|
2013
Q4 | $473K | Sell |
4,988
-10
| -0.2% | -$948 | 0.03% | 213 |
|
|
2013
Q3 | $417K | Sell |
4,998
-192
| -4% | -$16K | 0.02% | 222 |
|
|
2013
Q2 | $380K | Buy |
+5,190
| New | +$380K | 0.02% | 224 |
|