Johnson Investment Counsel’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 | $3.18M | Sell |
27,975
-24,028
| -46% | -$2.73M | 0.03% | 210 |
|
|
2025
Q1 | $5.69M | Sell |
52,003
-1,203
| -2% | -$132K | 0.05% | 157 |
|
|
2024
Q4 | $6.36M | Sell |
53,206
-6,463
| -11% | -$772K | 0.06% | 146 |
|
|
2024
Q3 | $7.9M | Sell |
59,669
-4,722
| -7% | -$625K | 0.08% | 132 |
|
|
2024
Q2 | $8.11M | Sell |
64,391
-3,576
| -5% | -$450K | 0.09% | 128 |
|
|
2024
Q1 | $9.85M | Sell |
67,967
-5,916
| -8% | -$857K | 0.11% | 118 |
|
|
2023
Q4 | $11M | Sell |
73,883
-7,908
| -10% | -$1.18M | 0.13% | 103 |
|
|
2023
Q3 | $10.6M | Sell |
81,791
-23,616
| -22% | -$3.07M | 0.14% | 100 |
|
|
2023
Q2 | $15.6M | Sell |
105,407
-99,267
| -49% | -$14.7M | 0.19% | 85 |
|
|
2023
Q1 | $27.3M | Sell |
204,674
-226,509
| -53% | -$30.3M | 0.36% | 71 |
|
|
2022
Q4 | $54.2M | Sell |
431,183
-6,358
| -1% | -$799K | 0.74% | 44 |
|
|
2022
Q3 | $48.4M | Sell |
437,541
-24,937
| -5% | -$2.76M | 0.72% | 49 |
|
|
2022
Q2 | $52.9M | Buy |
462,478
+2,546
| +0.6% | +$291K | 0.75% | 47 |
|
|
2022
Q1 | $60.3M | Buy |
459,932
+5,574
| +1% | +$731K | 0.75% | 46 |
|
|
2021
Q4 | $78.3M | Buy |
454,358
+19,259
| +4% | +$3.32M | 0.96% | 32 |
|
|
2021
Q3 | $62.2M | Buy |
435,099
+11,496
| +3% | +$1.64M | 0.83% | 42 |
|
|
2021
Q2 | $71.9M | Buy |
423,603
+4,770
| +1% | +$810K | 0.99% | 31 |
|
|
2021
Q1 | $62.9M | Buy |
418,833
+6,877
| +2% | +$1.03M | 0.95% | 36 |
|
|
2020
Q4 | $59.4M | Sell |
411,956
-3,835
| -0.9% | -$553K | 0.99% | 31 |
|
|
2020
Q3 | $50.8M | Sell |
415,791
-42,880
| -9% | -$5.23M | 0.94% | 36 |
|
|
2020
Q2 | $48.6M | Buy |
458,671
+43,627
| +11% | +$4.63M | 0.98% | 32 |
|
|
2020
Q1 | $34.7M | Buy |
415,044
+410,546
| +9,127% | +$34.3M | 0.77% | 42 |
|
|
2019
Q4 | $600K | Sell |
4,498
-75
| -2% | -$10K | 0.01% | 389 |
|
|
2019
Q3 | $542K | Sell |
4,573
-559
| -11% | -$66.3K | 0.01% | 396 |
|
|
2019
Q2 | $598K | Sell |
5,132
-704
| -12% | -$82K | 0.01% | 387 |
|
|
2019
Q1 | $658K | Sell |
5,836
-371
| -6% | -$41.8K | 0.01% | 367 |
|
|
2018
Q4 | $634K | Buy |
6,207
+344
| +6% | +$35.1K | 0.02% | 362 |
|
|
2018
Q3 | $639K | Sell |
5,863
-28
| -0.5% | -$3.05K | 0.01% | 402 |
|
|
2018
Q2 | $611K | Buy |
5,891
+1,334
| +29% | +$138K | 0.02% | 401 |
|
|
2018
Q1 | $508K | Sell |
4,557
-84
| -2% | -$9.36K | 0.01% | 416 |
|
|
2017
Q4 | $542K | Sell |
4,641
-462
| -9% | -$54K | 0.01% | 407 |
|
|
2017
Q3 | $554K | Sell |
5,103
-1,200
| -19% | -$130K | 0.01% | 387 |
|
|
2017
Q2 | $693K | Sell |
6,303
-900
| -12% | -$99K | 0.02% | 321 |
|
|
2017
Q1 | $756K | Sell |
7,203
-1,784
| -20% | -$187K | 0.02% | 288 |
|
|
2016
Q4 | $851K | Sell |
8,987
-1,765
| -16% | -$167K | 0.03% | 259 |
|
|
2016
Q3 | $1.11M | Buy |
10,752
+1,318
| +14% | +$136K | 0.04% | 215 |
|
|
2016
Q2 | $982K | Sell |
9,434
-640
| -6% | -$66.6K | 0.03% | 227 |
|
|
2016
Q1 | $1.12M | Buy |
10,074
+1,106
| +12% | +$123K | 0.04% | 198 |
|
|
2015
Q4 | $886K | Sell |
8,968
-35
| -0.4% | -$3.46K | 0.03% | 239 |
|
|
2015
Q3 | $789K | Sell |
9,003
-511
| -5% | -$44.8K | 0.03% | 245 |
|
|
2015
Q2 | $1.09M | Sell |
9,514
-506
| -5% | -$58K | 0.04% | 209 |
|
|
2015
Q1 | $1.13M | Sell |
10,020
-122
| -1% | -$13.7K | 0.04% | 209 |
|
|
2014
Q4 | $1.17M | Buy |
10,142
+982
| +11% | +$113K | 0.04% | 201 |
|
|
2014
Q3 | $901K | Buy |
9,160
+80
| +0.9% | +$7.87K | 0.03% | 227 |
|
|
2014
Q2 | $954K | Buy |
9,080
+904
| +11% | +$95K | 0.03% | 198 |
|
|
2014
Q1 | $790K | Sell |
8,176
-110
| -1% | -$10.6K | 0.03% | 214 |
|
|
2013
Q4 | $785K | Sell |
8,286
-1,014
| -11% | -$96.1K | 0.03% | 220 |
|
|
2013
Q3 | $776K | Buy |
9,300
+1,784
| +24% | +$149K | 0.03% | 203 |
|
|
2013
Q2 | $550K | Buy |
+7,516
| New | +$550K | 0.02% | 236 |
|