Logan 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 | – | Sell |
-241
| Closed | -$26.4K | – | 548 |
|
|
2025
Q1 | $26.4K | Hold |
241
| – | – | ﹤0.01% | 364 |
|
|
2024
Q4 | $28.8K | Hold |
241
| – | – | ﹤0.01% | 367 |
|
|
2024
Q3 | $31.9K | Hold |
241
| – | – | ﹤0.01% | 363 |
|
|
2024
Q2 | $30.3K | Hold |
241
| – | – | ﹤0.01% | 359 |
|
|
2024
Q1 | $34.9K | Hold |
241
| – | – | ﹤0.01% | 353 |
|
|
2023
Q4 | $36K | Hold |
241
| – | – | ﹤0.01% | 360 |
|
|
2023
Q3 | $31.3K | Hold |
241
| – | – | ﹤0.01% | 363 |
|
|
2023
Q2 | $35.7K | Hold |
241
| – | – | ﹤0.01% | 354 |
|
|
2023
Q1 | $32.2K | Hold |
241
| – | – | ﹤0.01% | 366 |
|
|
2022
Q4 | $30.3K | Hold |
241
| – | – | ﹤0.01% | 375 |
|
|
2022
Q3 | $27K | Hold |
241
| – | – | ﹤0.01% | 371 |
|
|
2022
Q2 | $28K | Sell |
241
-34
| -12% | -$3.95K | ﹤0.01% | 383 |
|
|
2022
Q1 | $36K | Hold |
275
| – | – | ﹤0.01% | 378 |
|
|
2021
Q4 | $47K | Sell |
275
-32
| -10% | -$5.47K | ﹤0.01% | 369 |
|
|
2021
Q3 | $44K | Hold |
307
| – | – | ﹤0.01% | 366 |
|
|
2021
Q2 | $52K | Hold |
307
| – | – | ﹤0.01% | 351 |
|
|
2021
Q1 | $46K | Buy |
+307
| New | +$46K | ﹤0.01% | 346 |
|