Horizon Investments’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 | $984K | Buy |
8,704
+2,344
| +37% | +$265K | 0.02% | 575 |
|
|
2025
Q1 | $691K | Sell |
6,360
-3,953
| -38% | -$430K | 0.02% | 329 |
|
|
2024
Q4 | $1.23M | Buy |
10,313
+232
| +2% | +$27.7K | 0.04% | 245 |
|
|
2024
Q3 | $1.33M | Sell |
10,081
-1,948
| -16% | -$257K | 0.04% | 229 |
|
|
2024
Q2 | $1.51M | Buy |
12,029
+362
| +3% | +$45.6K | 0.04% | 206 |
|
|
2024
Q1 | $1.68M | Buy |
11,667
+96
| +0.8% | +$13.8K | 0.04% | 190 |
|
|
2023
Q4 | $1.73M | Buy |
11,571
+1,227
| +12% | +$183K | 0.05% | 163 |
|
|
2023
Q3 | $1.34M | Buy |
10,344
+312
| +3% | +$40.3K | 0.04% | 151 |
|
|
2023
Q2 | $1.48M | Buy |
10,032
+640
| +7% | +$94.5K | 0.04% | 146 |
|
|
2023
Q1 | $1.25M | Sell |
9,392
-424
| -4% | -$56.4K | 0.04% | 153 |
|
|
2022
Q4 | $1.23M | Buy |
9,816
+744
| +8% | +$93.5K | 0.03% | 184 |
|
|
2022
Q3 | $999K | Buy |
9,072
+569
| +7% | +$62.7K | 0.03% | 219 |
|
|
2022
Q2 | $968K | Buy |
8,503
+246
| +3% | +$28K | 0.03% | 187 |
|
|
2022
Q1 | $1.08M | Sell |
8,257
-1,141
| -12% | -$149K | 0.03% | 217 |
|
|
2021
Q4 | $1.62M | Sell |
9,398
-517
| -5% | -$89.2K | 0.05% | 161 |
|
|
2021
Q3 | $1.41M | Sell |
9,915
-1,672
| -14% | -$238K | 0.04% | 174 |
|
|
2021
Q2 | $1.96M | Buy |
11,587
+5,398
| +87% | +$913K | 0.06% | 149 |
|
|
2021
Q1 | $930K | Buy |
+6,189
| New | +$930K | 0.03% | 216 |
|
|
2020
Q4 | – | Sell |
-9,069
| Closed | -$1.1M | – | 320 |
|
|
2020
Q3 | $1.1M | Sell |
9,069
-20,835
| -70% | -$2.53M | 0.04% | 169 |
|
|
2020
Q2 | $3.16M | Buy |
29,904
+25,129
| +526% | +$2.65M | 0.08% | 116 |
|
|
2020
Q1 | $397K | Buy |
4,775
+890
| +23% | +$74K | 0.02% | 206 |
|
|
2019
Q4 | $519K | Buy |
3,885
+871
| +29% | +$116K | 0.02% | 287 |
|
|
2019
Q3 | $356K | Buy |
3,014
+9
| +0.3% | +$1.06K | 0.01% | 199 |
|
|
2019
Q2 | $351K | Buy |
3,005
+648
| +27% | +$75.7K | 0.01% | 324 |
|
|
2019
Q1 | $265K | Buy |
+2,357
| New | +$265K | 0.01% | 287 |
|
|
2018
Q2 | – | Sell |
-14,152
| Closed | -$1.58M | – | 267 |
|
|
2018
Q1 | $1.58M | Buy |
+14,152
| New | +$1.58M | 0.07% | 80 |
|