Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,834
| Closed | -$243K | – | 1218 |
|
|
2024
Q3 | $243K | Hold |
1,834
| – | – | ﹤0.01% | 1078 |
|
|
2024
Q2 | $231K | Sell |
1,834
-14,552
| -89% | -$1.83M | ﹤0.01% | 1095 |
|
|
2024
Q1 | $2.37M | Sell |
16,386
-6,653
| -29% | -$964K | 0.01% | 456 |
|
|
2023
Q4 | $3.45M | Buy |
23,039
+5,458
| +31% | +$816K | 0.01% | 382 |
|
|
2023
Q3 | $2.28M | Buy |
17,581
+1,769
| +11% | +$230K | 0.01% | 413 |
|
|
2023
Q2 | $2.34M | Hold |
15,812
| – | – | 0.01% | 456 |
|
|
2023
Q1 | $2.11M | Buy |
15,812
+1,339
| +9% | +$179K | 0.01% | 486 |
|
|
2022
Q4 | $1.82M | Sell |
14,473
-38,866
| -73% | -$4.89M | 0.01% | 542 |
|
|
2022
Q3 | $5.9M | Buy |
53,339
+1,076
| +2% | +$119K | 0.03% | 340 |
|
|
2022
Q2 | $5.98M | Buy |
52,263
+13,737
| +36% | +$1.57M | 0.03% | 336 |
|
|
2022
Q1 | $5.05M | Buy |
38,526
+4,105
| +12% | +$538K | 0.02% | 365 |
|
|
2021
Q4 | $5.94M | Buy |
34,421
+22,692
| +193% | +$3.91M | 0.02% | 329 |
|
|
2021
Q3 | $1.68M | Sell |
11,729
-7,758
| -40% | -$1.11M | 0.01% | 573 |
|
|
2021
Q2 | $3.31M | Sell |
19,487
-6,753
| -26% | -$1.15M | 0.01% | 460 |
|
|
2021
Q1 | $3.94M | Sell |
26,240
-3,450
| -12% | -$518K | 0.02% | 456 |
|
|
2020
Q4 | $4.28M | Buy |
29,690
+8,110
| +38% | +$1.17M | 0.02% | 430 |
|
|
2020
Q3 | $2.63M | Sell |
21,580
-20
| -0.1% | -$2.44K | 0.01% | 501 |
|
|
2020
Q2 | $2.29M | Buy |
21,600
+8,349
| +63% | +$886K | 0.01% | 577 |
|
|
2020
Q1 | $1.11M | Sell |
13,251
-3,060
| -19% | -$256K | 0.01% | 685 |
|
|
2019
Q4 | $2.18M | Buy |
16,311
+11,432
| +234% | +$1.53M | 0.01% | 626 |
|
|
2019
Q3 | $578K | Buy |
4,879
+3,080
| +171% | +$365K | ﹤0.01% | 941 |
|
|
2019
Q2 | $210K | Hold |
1,799
| – | – | ﹤0.01% | 1284 |
|
|
2019
Q1 | $203K | Buy |
+1,799
| New | +$203K | ﹤0.01% | 1307 |
|
|
2018
Q3 | – | Sell |
-82,602
| Closed | -$8.57M | – | 1463 |
|
|
2018
Q2 | $8.57M | Sell |
82,602
-1,811
| -2% | -$188K | 0.05% | 381 |
|
|
2018
Q1 | $9.42M | Sell |
84,413
-145,439
| -63% | -$16.2M | 0.05% | 329 |
|
|
2017
Q4 | $26.9M | Sell |
229,852
-2,230
| -1% | -$261K | 0.15% | 175 |
|
|
2017
Q3 | $25.2M | Sell |
232,082
-4,136
| -2% | -$449K | 0.15% | 179 |
|
|
2017
Q2 | $26M | Buy |
236,218
+31,847
| +16% | +$3.5M | 0.16% | 168 |
|
|
2017
Q1 | $21.5M | Sell |
204,371
-2,387
| -1% | -$251K | 0.16% | 186 |
|
|
2016
Q4 | $19.6M | Buy |
206,758
+1,500
| +0.7% | +$142K | 0.15% | 188 |
|
|
2016
Q3 | $21.2M | Sell |
205,258
-2,303
| -1% | -$238K | 0.18% | 164 |
|
|
2016
Q2 | $21.6M | Buy |
207,561
+5,565
| +3% | +$580K | 0.18% | 153 |
|
|
2016
Q1 | $22.5M | Sell |
201,996
-631
| -0.3% | -$70.4K | 0.2% | 135 |
|
|
2015
Q4 | $20M | Sell |
202,627
-2,001
| -1% | -$198K | 0.18% | 146 |
|
|
2015
Q3 | $17.9M | Sell |
204,628
-14,054
| -6% | -$1.23M | 0.17% | 165 |
|
|
2015
Q2 | $25.1M | Buy |
218,682
+56,284
| +35% | +$6.46M | 0.23% | 126 |
|
|
2015
Q1 | $18.3M | Buy |
162,398
+95,756
| +144% | +$10.8M | 0.17% | 169 |
|
|
2014
Q4 | $7.7M | Buy |
66,642
+7,760
| +13% | +$897K | 0.07% | 265 |
|
|
2014
Q3 | $5.79M | Sell |
58,882
-5,660
| -9% | -$557K | 0.07% | 270 |
|
|
2014
Q2 | $6.78M | Buy |
64,542
+33,960
| +111% | +$3.57M | 0.07% | 300 |
|
|
2014
Q1 | $2.96M | Buy |
30,582
+27,860
| +1,024% | +$2.69M | 0.03% | 426 |
|
|
2013
Q4 | $258K | Hold |
2,722
| – | – | ﹤0.01% | 1133 |
|
|
2013
Q3 | $227K | Sell |
2,722
-74,918
| -96% | -$6.25M | ﹤0.01% | 1188 |
|
|
2013
Q2 | $5.68M | Buy |
+77,640
| New | +$5.68M | 0.08% | 272 |
|