Manchester 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 | $152K | Buy |
1,334
+32
| +2% | +$3.64K | 0.02% | 384 |
|
|
2025
Q1 | $142K | Sell |
1,302
-1
| -0.1% | -$109 | 0.02% | 378 |
|
|
2024
Q4 | $156K | Buy |
1,303
+37
| +3% | +$4.42K | 0.02% | 371 |
|
|
2024
Q3 | $168K | Buy |
1,266
+21
| +2% | +$2.78K | 0.02% | 358 |
|
|
2024
Q2 | $157K | Sell |
1,245
-22
| -2% | -$2.77K | 0.02% | 352 |
|
|
2024
Q1 | $184K | Buy |
1,267
+3
| +0.2% | +$435 | 0.02% | 321 |
|
|
2023
Q4 | $189K | Buy |
1,264
+41
| +3% | +$6.13K | 0.03% | 286 |
|
|
2023
Q3 | $159K | Sell |
1,223
-5
| -0.4% | -$649 | 0.02% | 298 |
|
|
2023
Q2 | $182K | Buy |
1,228
+8
| +0.7% | +$1.19K | 0.02% | 280 |
|
|
2023
Q1 | $163K | Hold |
1,220
| – | – | 0.02% | 308 |
|
|
2022
Q4 | $153K | Sell |
1,220
-18
| -1% | -$2.26K | 0.02% | 275 |
|
|
2022
Q3 | $137K | Buy |
1,238
+28
| +2% | +$3.1K | 0.02% | 247 |
|
|
2022
Q2 | $138K | Sell |
1,210
-4
| -0.3% | -$456 | 0.02% | 252 |
|
|
2022
Q1 | $159K | Buy |
1,214
+1
| +0.1% | +$131 | 0.02% | 274 |
|
|
2021
Q4 | $209K | Hold |
1,213
| – | – | 0.03% | 263 |
|
|
2021
Q3 | $173K | Sell |
1,213
-43
| -3% | -$6.13K | 0.02% | 294 |
|
|
2021
Q2 | $213K | Buy |
1,256
+62
| +5% | +$10.5K | 0.03% | 257 |
|
|
2021
Q1 | $179K | Sell |
1,194
-16
| -1% | -$2.4K | 0.03% | 265 |
|
|
2020
Q4 | $175K | Buy |
1,210
+10
| +0.8% | +$1.45K | 0.03% | 251 |
|
|
2020
Q3 | $146K | Sell |
1,200
-1,744
| -59% | -$212K | 0.02% | 240 |
|
|
2020
Q2 | $312K | Hold |
2,944
| – | – | 0.04% | 190 |
|
|
2020
Q1 | $246K | Hold |
2,944
| – | – | 0.04% | 198 |
|
|
2019
Q4 | $393K | Hold |
2,944
| – | – | 0.04% | 183 |
|
|
2019
Q3 | $349K | Hold |
2,944
| – | – | 0.04% | 184 |
|
|
2019
Q2 | $344K | Hold |
2,944
| – | – | 0.04% | 183 |
|
|
2019
Q1 | $332K | Hold |
2,944
| – | – | 0.04% | 181 |
|
|
2018
Q4 | $305K | Hold |
2,944
| – | – | 0.05% | 176 |
|
|
2018
Q3 | $321K | Hold |
2,944
| – | – | 0.05% | 180 |
|
|
2018
Q2 | $305K | Hold |
2,944
| – | – | 0.05% | 178 |
|
|
2018
Q1 | $329K | Hold |
2,944
| – | – | 0.05% | 164 |
|
|
2017
Q4 | $344K | Hold |
2,944
| – | – | 0.05% | 154 |
|
|
2017
Q3 | $320K | Hold |
2,944
| – | – | 0.05% | 143 |
|
|
2017
Q2 | $324K | Hold |
2,944
| – | – | 0.05% | 144 |
|
|
2017
Q1 | $309K | Hold |
2,944
| – | – | 0.05% | 149 |
|
|
2016
Q4 | $279K | Sell |
2,944
-744
| -20% | -$70.5K | 0.04% | 151 |
|
|
2016
Q3 | $381K | Sell |
3,688
-752
| -17% | -$77.7K | 0.06% | 141 |
|
|
2016
Q2 | $462K | Hold |
4,440
| – | – | 0.07% | 131 |
|
|
2016
Q1 | $495K | Hold |
4,440
| – | – | 0.07% | 125 |
|
|
2015
Q4 | $439K | Sell |
4,440
-670
| -13% | -$66.2K | 0.06% | 140 |
|
|
2015
Q3 | $448K | Hold |
5,110
| – | – | 0.08% | 112 |
|
|
2015
Q2 | $586K | Hold |
5,110
| – | – | 0.09% | 98 |
|
|
2015
Q1 | $576K | Sell |
5,110
-284
| -5% | -$32K | 0.09% | 96 |
|
|
2014
Q4 | $623K | Hold |
5,394
| – | – | 0.08% | 117 |
|
|
2014
Q3 | $531K | Hold |
5,394
| – | – | 0.07% | 131 |
|
|
2014
Q2 | $567K | Sell |
5,394
-200
| -4% | -$21K | 0.08% | 128 |
|
|
2014
Q1 | $541K | Buy |
5,594
+200
| +4% | +$19.3K | 0.09% | 129 |
|
|
2013
Q4 | $512K | Hold |
5,394
| – | – | 0.08% | 144 |
|
|
2013
Q3 | $451K | Hold |
5,394
| – | – | 0.08% | 153 |
|
|
2013
Q2 | $395K | Buy |
+5,394
| New | +$395K | 0.07% | 150 |
|