Jacobi Capital 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 | $1.51M | Buy |
13,231
+1,665
| +14% | +$189K | 0.1% | 204 |
|
|
2025
Q1 | $1.26M | Buy |
11,566
+1,925
| +20% | +$211K | 0.09% | 218 |
|
|
2024
Q4 | $1.15M | Buy |
9,641
+84
| +0.9% | +$10K | 0.09% | 226 |
|
|
2024
Q3 | $1.27M | Buy |
9,557
+956
| +11% | +$127K | 0.1% | 205 |
|
|
2024
Q2 | $1.08M | Buy |
8,601
+724
| +9% | +$91.1K | 0.09% | 201 |
|
|
2024
Q1 | $1.14M | Buy |
7,877
+191
| +2% | +$27.7K | 0.11% | 181 |
|
|
2023
Q4 | $1.15M | Sell |
7,686
-106
| -1% | -$15.9K | 0.12% | 171 |
|
|
2023
Q3 | $1.01M | Sell |
7,792
-12
| -0.2% | -$1.56K | 0.11% | 174 |
|
|
2023
Q2 | $1.16M | Sell |
7,804
-39
| -0.5% | -$5.78K | 0.13% | 153 |
|
|
2023
Q1 | $1.05M | Sell |
7,843
-181
| -2% | -$24.2K | 0.12% | 167 |
|
|
2022
Q4 | $1.01M | Buy |
8,024
+1,596
| +25% | +$201K | 0.13% | 166 |
|
|
2022
Q3 | $712K | Buy |
6,428
+125
| +2% | +$13.8K | 0.1% | 202 |
|
|
2022
Q2 | $721K | Buy |
6,303
+349
| +6% | +$39.9K | 0.1% | 205 |
|
|
2022
Q1 | $780K | Buy |
5,954
+413
| +7% | +$54.1K | 0.09% | 201 |
|
|
2021
Q4 | $955K | Buy |
5,541
+2
| +0% | +$345 | 0.11% | 169 |
|
|
2021
Q3 | $792K | Sell |
5,539
-117
| -2% | -$16.7K | 0.1% | 179 |
|
|
2021
Q2 | $960K | Sell |
5,656
-185
| -3% | -$31.4K | 0.13% | 143 |
|
|
2021
Q1 | $878K | Sell |
5,841
-43
| -0.7% | -$6.46K | 0.13% | 149 |
|
|
2020
Q4 | $832K | Buy |
5,884
+5
| +0.1% | +$707 | 0.13% | 136 |
|
|
2020
Q3 | $781K | Buy |
5,879
+172
| +3% | +$22.8K | 0.14% | 131 |
|
|
2020
Q2 | $633K | Buy |
5,707
+204
| +4% | +$22.6K | 0.12% | 145 |
|
|
2020
Q1 | $491K | Sell |
5,503
-924
| -14% | -$82.4K | 0.11% | 155 |
|
|
2019
Q4 | $813K | Sell |
6,427
-143
| -2% | -$18.1K | 0.15% | 130 |
|
|
2019
Q3 | $809K | Sell |
6,570
-138
| -2% | -$17K | 0.16% | 119 |
|
|
2019
Q2 | $781K | Buy |
6,708
+6,504
| +3,188% | +$757K | 0.16% | 120 |
|
|
2019
Q1 | $23K | Buy |
204
+31
| +18% | +$3.5K | 0.01% | 547 |
|
|
2018
Q4 | $18K | Hold |
173
| – | – | ﹤0.01% | 552 |
|
|
2018
Q3 | $19K | Hold |
173
| – | – | 0.01% | 590 |
|
|
2018
Q2 | $18K | Hold |
173
| – | – | 0.01% | 608 |
|
|
2018
Q1 | $19K | Hold |
173
| – | – | 0.01% | 580 |
|
|
2017
Q4 | $21K | Hold |
173
| – | – | 0.01% | 536 |
|
|
2017
Q3 | $19K | Sell |
173
-45
| -21% | -$4.94K | 0.01% | 527 |
|
|
2017
Q2 | $24K | Sell |
218
-40
| -16% | -$4.4K | 0.01% | 420 |
|
|
2017
Q1 | $27K | Hold |
258
| – | – | 0.01% | 316 |
|
|
2016
Q4 | $25K | Hold |
258
| – | – | 0.02% | 300 |
|
|
2016
Q3 | $26K | Hold |
258
| – | – | 0.01% | 331 |
|
|
2016
Q2 | $27K | Buy |
+258
| New | +$27K | 0.01% | 308 |
|