Leavell 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 | $328K | Sell |
2,885
-30
| -1% | -$3.41K | 0.01% | 478 |
|
|
2025
Q1 | $319K | Hold |
2,915
| – | – | 0.02% | 458 |
|
|
2024
Q4 | $348K | Hold |
2,915
| – | – | 0.02% | 440 |
|
|
2024
Q3 | $386K | Buy |
2,915
+150
| +5% | +$19.9K | 0.02% | 434 |
|
|
2024
Q2 | $348K | Buy |
2,765
+616
| +29% | +$77.5K | 0.02% | 414 |
|
|
2024
Q1 | $311K | Sell |
2,149
-3
| -0.1% | -$434 | 0.02% | 417 |
|
|
2023
Q4 | $322K | Hold |
2,152
| – | – | 0.02% | 393 |
|
|
2023
Q3 | $279K | Buy |
2,152
+3
| +0.1% | +$389 | 0.02% | 401 |
|
|
2023
Q2 | $319K | Sell |
2,149
-2,140
| -50% | -$318K | 0.02% | 388 |
|
|
2023
Q1 | $573K | Hold |
4,289
| – | – | 0.04% | 311 |
|
|
2022
Q4 | $539K | Sell |
4,289
-1,434
| -25% | -$180K | 0.04% | 310 |
|
|
2022
Q3 | $633K | Hold |
5,723
| – | – | 0.05% | 282 |
|
|
2022
Q2 | $654K | Sell |
5,723
-1,195
| -17% | -$137K | 0.05% | 280 |
|
|
2022
Q1 | $907K | Hold |
6,918
| – | – | 0.06% | 250 |
|
|
2021
Q4 | $1.19M | Buy |
6,918
+30
| +0.4% | +$5.17K | 0.08% | 216 |
|
|
2021
Q3 | $985K | Buy |
6,888
+2,159
| +46% | +$309K | 0.07% | 220 |
|
|
2021
Q2 | $711K | Hold |
4,729
| – | – | 0.06% | 250 |
|
|
2021
Q1 | $711K | Buy |
4,729
+18
| +0.4% | +$2.71K | 0.06% | 250 |
|
|
2020
Q4 | $679K | Hold |
4,711
| – | – | 0.06% | 244 |
|
|
2020
Q3 | $575K | Hold |
4,711
| – | – | 0.05% | 252 |
|
|
2020
Q2 | $500K | Hold |
4,711
| – | – | 0.05% | 253 |
|
|
2020
Q1 | $394K | Hold |
4,711
| – | – | 0.05% | 261 |
|
|
2019
Q4 | $629K | Sell |
4,711
-8
| -0.2% | -$1.07K | 0.06% | 243 |
|
|
2019
Q3 | $559K | Hold |
4,719
| – | – | 0.06% | 253 |
|
|
2019
Q2 | $551K | Hold |
4,719
| – | – | 0.06% | 251 |
|
|
2019
Q1 | $533K | Buy |
4,719
+1,200
| +34% | +$136K | 0.06% | 245 |
|
|
2018
Q4 | $360K | Hold |
3,519
| – | – | 0.05% | 282 |
|
|
2018
Q3 | $384K | Buy |
3,519
+47
| +1% | +$5.13K | 0.04% | 289 |
|
|
2018
Q2 | $360K | Buy |
3,472
+940
| +37% | +$97.5K | 0.04% | 299 |
|
|
2018
Q1 | $283K | Hold |
2,532
| – | – | 0.03% | 320 |
|
|
2017
Q4 | $296K | Hold |
2,532
| – | – | 0.03% | 321 |
|
|
2017
Q3 | $275K | Sell |
2,532
-32
| -1% | -$3.48K | 0.03% | 322 |
|
|
2017
Q2 | $282K | Hold |
2,564
| – | – | 0.04% | 325 |
|
|
2017
Q1 | $269K | Hold |
2,564
| – | – | 0.03% | 323 |
|
|
2016
Q4 | $243K | Hold |
2,564
| – | – | 0.03% | 334 |
|
|
2016
Q3 | $265K | Sell |
2,564
-634
| -20% | -$65.5K | 0.04% | 323 |
|
|
2016
Q2 | $333K | Sell |
3,198
-2
| -0.1% | -$208 | 0.05% | 296 |
|
|
2016
Q1 | $357K | Hold |
3,200
| – | – | 0.05% | 278 |
|
|
2015
Q4 | $316K | Hold |
3,200
| – | – | 0.05% | 291 |
|
|
2015
Q3 | $281K | Hold |
3,200
| – | – | 0.04% | 318 |
|
|
2015
Q2 | $367K | Hold |
3,200
| – | – | 0.06% | 292 |
|
|
2015
Q1 | $361K | Hold |
3,200
| – | – | 0.05% | 298 |
|
|
2014
Q4 | $370K | Hold |
3,200
| – | – | 0.06% | 294 |
|
|
2014
Q3 | $315K | Hold |
3,200
| – | – | 0.05% | 308 |
|
|
2014
Q2 | $336K | Hold |
3,200
| – | – | 0.05% | 294 |
|
|
2014
Q1 | $310K | Hold |
3,200
| – | – | 0.05% | 309 |
|
|
2013
Q4 | $303K | Hold |
3,200
| – | – | 0.05% | 305 |
|
|
2013
Q3 | $267K | Hold |
3,200
| – | – | 0.05% | 327 |
|
|
2013
Q2 | $234K | Buy |
+3,200
| New | +$234K | 0.04% | 340 |
|