KLCM Advisors’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,717
| Closed | -$227K | – | 180 |
|
|
2024
Q3 | $227K | Buy |
+1,717
| New | +$227K | 0.03% | 147 |
|
|
2024
Q1 | – | Sell |
-1,358
| Closed | -$203K | – | 164 |
|
|
2023
Q4 | $203K | Buy |
+1,358
| New | +$203K | 0.03% | 145 |
|
|
2022
Q1 | – | Sell |
-4,511
| Closed | -$778K | – | 119 |
|
|
2021
Q4 | $778K | Sell |
4,511
-32
| -0.7% | -$5.52K | 0.17% | 55 |
|
|
2021
Q3 | $650K | Hold |
4,543
| – | – | 0.14% | 62 |
|
|
2021
Q2 | $771K | Buy |
4,543
+41
| +0.9% | +$6.96K | 0.17% | 53 |
|
|
2021
Q1 | $676K | Hold |
4,502
| – | – | 0.15% | 56 |
|
|
2020
Q4 | $649K | Hold |
4,502
| – | – | 0.16% | 55 |
|
|
2020
Q3 | $550K | Hold |
4,502
| – | – | 0.16% | 60 |
|
|
2020
Q2 | $477K | Sell |
4,502
-24
| -0.5% | -$2.54K | 0.14% | 63 |
|
|
2020
Q1 | $378K | Buy |
4,526
+46
| +1% | +$3.84K | 0.12% | 65 |
|
|
2019
Q4 | $598K | Sell |
4,480
-194
| -4% | -$25.9K | 0.13% | 59 |
|
|
2019
Q3 | $554K | Buy |
4,674
+194
| +4% | +$23K | 0.14% | 54 |
|
|
2019
Q2 | $523K | Hold |
4,480
| – | – | 0.13% | 54 |
|
|
2019
Q1 | $506K | Buy |
4,480
+56
| +1% | +$6.33K | 0.12% | 56 |
|
|
2018
Q4 | $452K | Sell |
4,424
-67
| -1% | -$6.85K | 0.13% | 56 |
|
|
2018
Q3 | $490K | Hold |
4,491
| – | – | 0.12% | 58 |
|
|
2018
Q2 | $466K | Sell |
4,491
-859
| -16% | -$89.1K | 0.12% | 56 |
|
|
2018
Q1 | $597K | Hold |
5,350
| – | – | 0.16% | 49 |
|
|
2017
Q4 | $625K | Hold |
5,350
| – | – | 0.15% | 50 |
|
|
2017
Q3 | $581K | Buy |
+5,350
| New | +$581K | 0.15% | 48 |
|