MC
Moors & Cabot’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
11,383
-761
| -6% | -$86.6K | 0.06% | 280 |
|
|
2025
Q1 | $1.33M | Sell |
12,144
-159
| -1% | -$17.4K | 0.07% | 264 |
|
|
2024
Q4 | $1.47M | Sell |
12,303
-354
| -3% | -$42.3K | 0.07% | 249 |
|
|
2024
Q3 | $1.68M | Buy |
12,657
+1,237
| +11% | +$164K | 0.08% | 215 |
|
|
2024
Q2 | $1.44M | Sell |
11,420
-550
| -5% | -$69.2K | 0.08% | 229 |
|
|
2024
Q1 | $1.73M | Buy |
11,970
+369
| +3% | +$53.5K | 0.09% | 203 |
|
|
2023
Q4 | $1.73M | Sell |
11,601
-446
| -4% | -$66.7K | 0.11% | 181 |
|
|
2023
Q3 | $1.56M | Buy |
12,047
+17
| +0.1% | +$2.21K | 0.11% | 185 |
|
|
2023
Q2 | $1.78M | Buy |
12,030
+161
| +1% | +$23.9K | 0.12% | 174 |
|
|
2023
Q1 | $1.59M | Sell |
11,869
-59
| -0.5% | -$7.88K | 0.11% | 189 |
|
|
2022
Q4 | $1.5M | Sell |
11,928
-478
| -4% | -$60.1K | 0.1% | 199 |
|
|
2022
Q3 | $1.37M | Sell |
12,406
-367
| -3% | -$40.6K | 0.1% | 198 |
|
|
2022
Q2 | $1.46M | Hold |
12,773
| – | – | 0.11% | 194 |
|
|
2022
Q1 | $1.67M | Sell |
12,773
-10
| -0.1% | -$1.31K | 0.1% | 196 |
|
|
2021
Q4 | $2.2M | Sell |
12,783
-10,739
| -46% | -$1.85M | 0.14% | 156 |
|
|
2021
Q3 | $3.36M | Buy |
23,522
+12,912
| +122% | +$1.85M | 0.21% | 105 |
|
|
2021
Q2 | $1.8M | Hold |
10,610
| – | – | 0.13% | 167 |
|
|
2021
Q1 | $1.59M | Buy |
10,610
+999
| +10% | +$150K | 0.12% | 170 |
|
|
2020
Q4 | $1.39M | Sell |
9,611
-1,125
| -10% | -$162K | 0.12% | 177 |
|
|
2020
Q3 | $1.31M | Sell |
10,736
-1,287
| -11% | -$157K | 0.12% | 164 |
|
|
2020
Q2 | $1.27M | Buy |
12,023
+353
| +3% | +$37.4K | 0.14% | 160 |
|
|
2020
Q1 | $976K | Sell |
11,670
-303
| -3% | -$25.3K | 0.14% | 155 |
|
|
2019
Q4 | $1.6M | Buy |
11,973
+3,971
| +50% | +$529K | 0.16% | 141 |
|
|
2019
Q3 | $948K | Buy |
8,002
+196
| +3% | +$23.2K | 0.1% | 197 |
|
|
2019
Q2 | $912K | Buy |
7,806
+14
| +0.2% | +$1.64K | 0.12% | 190 |
|
|
2019
Q1 | $879K | Buy |
7,792
+1,039
| +15% | +$117K | 0.12% | 182 |
|
|
2018
Q4 | $691K | Sell |
6,753
-8,120
| -55% | -$831K | 0.11% | 195 |
|
|
2018
Q3 | $1.63M | Sell |
14,873
-1,704
| -10% | -$187K | 0.2% | 123 |
|
|
2018
Q2 | $1.71M | Sell |
16,577
-44
| -0.3% | -$4.55K | 0.23% | 111 |
|
|
2018
Q1 | $1.86M | Buy |
16,621
+9,000
| +118% | +$1M | 0.25% | 107 |
|
|
2017
Q4 | $891K | Buy |
7,621
+12
| +0.2% | +$1.4K | 0.12% | 202 |
|
|
2017
Q3 | $827K | Buy |
7,609
+1
| +0% | +$109 | 0.12% | 203 |
|
|
2017
Q2 | $836K | Sell |
7,608
-9,825
| -56% | -$1.08M | 0.14% | 188 |
|
|
2017
Q1 | $1.85M | Buy |
17,433
+9,425
| +118% | +$999K | 0.31% | 92 |
|
|
2016
Q4 | $758K | Buy |
8,008
+127
| +2% | +$12K | 0.12% | 202 |
|
|
2016
Q3 | $813K | Buy |
7,881
+5,580
| +243% | +$576K | 0.14% | 185 |
|
|
2016
Q2 | $236K | Buy |
2,301
+201
| +10% | +$20.6K | 0.04% | 419 |
|
|
2016
Q1 | $233K | Buy |
+2,100
| New | +$233K | 0.04% | 414 |
|