Hunter Associates Investment Management’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 | $2.22M | Sell |
19,487
-136
| -0.7% | -$15.5K | 0.33% | 75 |
|
|
2025
Q1 | $2.15M | Sell |
19,623
-161
| -0.8% | -$17.6K | 0.33% | 72 |
|
|
2024
Q4 | $2.36M | Sell |
19,784
-1,816
| -8% | -$217K | 0.36% | 69 |
|
|
2024
Q3 | $2.86M | Sell |
21,600
-2,269
| -10% | -$301K | 0.44% | 54 |
|
|
2024
Q2 | $3M | Buy |
23,869
+1
| +0% | +$126 | 0.5% | 42 |
|
|
2024
Q1 | $3.46M | Sell |
23,868
-1,422
| -6% | -$206K | 0.58% | 39 |
|
|
2023
Q4 | $3.78M | Sell |
25,290
-600
| -2% | -$89.7K | 0.69% | 38 |
|
|
2023
Q3 | $3.36M | Sell |
25,890
-66
| -0.3% | -$8.57K | 0.68% | 38 |
|
|
2023
Q2 | $3.85M | Buy |
25,956
+1
| +0% | +$148 | 0.75% | 33 |
|
|
2023
Q1 | $3.47M | Buy |
25,955
+227
| +0.9% | +$30.3K | 0.74% | 36 |
|
|
2022
Q4 | $3.24M | Sell |
25,728
-607
| -2% | -$76.4K | 0.78% | 34 |
|
|
2022
Q3 | $2.92M | Sell |
26,335
-335
| -1% | -$37.1K | 0.76% | 35 |
|
|
2022
Q2 | $3.05M | Sell |
26,670
-27,727
| -51% | -$3.17M | 0.75% | 36 |
|
|
2022
Q1 | $7.13M | Buy |
54,397
+118
| +0.2% | +$15.5K | 2.3% | 11 |
|
|
2021
Q4 | $9.36M | Buy |
54,279
+1,292
| +2% | +$223K | 2.68% | 10 |
|
|
2021
Q3 | $7.58M | Buy |
52,987
+5,305
| +11% | +$759K | 2.44% | 10 |
|
|
2021
Q2 | $8.1M | Buy |
47,682
+26,238
| +122% | +$4.45M | 2.52% | 10 |
|
|
2021
Q1 | $3.22M | Sell |
21,444
-75
| -0.3% | -$11.3K | 0.74% | 34 |
|
|
2020
Q4 | $3.1M | Buy |
21,519
+8,422
| +64% | +$1.21M | 0.76% | 33 |
|
|
2020
Q3 | $1.6M | Sell |
13,097
-200
| -2% | -$24.4K | 0.44% | 54 |
|
|
2020
Q2 | $1.41M | Hold |
13,297
| – | – | 0.42% | 55 |
|
|
2020
Q1 | $1.11M | Hold |
13,297
| – | – | 0.43% | 55 |
|
|
2019
Q4 | $1.78M | Sell |
13,297
-7,080
| -35% | -$945K | 0.55% | 45 |
|
|
2019
Q3 | $2.42M | Sell |
20,377
-100
| -0.5% | -$11.9K | 0.83% | 32 |
|
|
2019
Q2 | $2.39M | Hold |
20,477
| – | – | 0.82% | 32 |
|
|
2019
Q1 | $2.31M | Sell |
20,477
-100
| -0.5% | -$11.3K | 0.81% | 32 |
|
|
2018
Q4 | $2.1M | Sell |
20,577
-461
| -2% | -$47.1K | 0.86% | 31 |
|
|
2018
Q3 | $2.3M | Hold |
21,038
| – | – | 0.79% | 35 |
|
|
2018
Q2 | $2.18M | Sell |
21,038
-150
| -0.7% | -$15.6K | 0.79% | 34 |
|
|
2018
Q1 | $2.37M | Sell |
21,188
-750
| -3% | -$83.7K | 0.88% | 33 |
|
|
2017
Q4 | $2.56M | Buy |
21,938
+100
| +0.5% | +$11.7K | 0.94% | 30 |
|
|
2017
Q3 | $2.37M | Buy |
21,838
+1,175
| +6% | +$128K | 0.92% | 30 |
|
|
2017
Q2 | $2.27M | Buy |
20,663
+240
| +1% | +$26.4K | 0.92% | 32 |
|
|
2017
Q1 | $2.15M | Hold |
20,423
| – | – | 0.9% | 33 |
|
|
2016
Q4 | $1.94M | Hold |
20,423
| – | – | 0.83% | 35 |
|
|
2016
Q3 | $2.11M | Hold |
20,423
| – | – | 0.91% | 31 |
|
|
2016
Q2 | $2.13M | Hold |
20,423
| – | – | 0.92% | 31 |
|
|
2016
Q1 | $2.28M | Hold |
20,423
| – | – | 1.04% | 29 |
|
|
2015
Q4 | $2.02M | Sell |
20,423
-475
| -2% | -$46.9K | 0.89% | 30 |
|
|
2015
Q3 | $1.83M | Hold |
20,898
| – | – | 0.86% | 34 |
|
|
2015
Q2 | $2.4M | Sell |
20,898
-150
| -0.7% | -$17.2K | 1% | 30 |
|
|
2015
Q1 | $2.37M | Hold |
21,048
| – | – | 0.94% | 31 |
|
|
2014
Q4 | $2.43M | Hold |
21,048
| – | – | 0.94% | 32 |
|
|
2014
Q3 | $2.07M | Sell |
21,048
-780
| -4% | -$76.7K | 0.81% | 36 |
|
|
2014
Q2 | $2.29M | Sell |
21,828
-700
| -3% | -$73.6K | 0.9% | 33 |
|
|
2014
Q1 | $2.18M | Sell |
22,528
-350
| -2% | -$33.9K | 0.86% | 32 |
|
|
2013
Q4 | $2.17M | Hold |
22,878
| – | – | 0.84% | 36 |
|
|
2013
Q3 | $1.91M | Sell |
22,878
-800
| -3% | -$66.8K | 0.8% | 36 |
|
|
2013
Q2 | $1.73M | Buy |
+23,678
| New | +$1.73M | 0.64% | 40 |
|