Murphy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $230K | Sell |
2,015
-115
| -5% | -$13.1K | 0.03% | 197 |
|
|
2022
Q1 | $279K | Sell |
2,130
-100
| -4% | -$13.1K | 0.03% | 197 |
|
|
2021
Q4 | $384K | Sell |
2,230
-100
| -4% | -$17.2K | 0.04% | 182 |
|
|
2021
Q3 | $333K | Sell |
2,330
-50
| -2% | -$7.15K | 0.04% | 181 |
|
|
2021
Q2 | $404K | Hold |
2,380
| – | – | 0.05% | 169 |
|
|
2021
Q1 | $357K | Sell |
2,380
-50
| -2% | -$7.5K | 0.04% | 171 |
|
|
2020
Q4 | $350K | Sell |
2,430
-58
| -2% | -$8.35K | 0.05% | 165 |
|
|
2020
Q3 | $303K | Sell |
2,488
-850
| -25% | -$104K | 0.04% | 169 |
|
|
2020
Q2 | $354K | Sell |
3,338
-750
| -18% | -$79.5K | 0.06% | 157 |
|
|
2020
Q1 | $341K | Sell |
4,088
-1,200
| -23% | -$100K | 0.06% | 154 |
|
|
2019
Q4 | $705K | Sell |
5,288
-70
| -1% | -$9.33K | 0.1% | 133 |
|
|
2019
Q3 | $634K | Sell |
5,358
-200
| -4% | -$23.7K | 0.1% | 138 |
|
|
2019
Q2 | $648K | Sell |
5,558
-42
| -0.8% | -$4.9K | 0.1% | 140 |
|
|
2019
Q1 | $632K | Sell |
5,600
-750
| -12% | -$84.6K | 0.1% | 148 |
|
|
2018
Q4 | $649K | Sell |
6,350
-1,725
| -21% | -$176K | 0.11% | 140 |
|
|
2018
Q3 | $881K | Sell |
8,075
-850
| -10% | -$92.7K | 0.12% | 134 |
|
|
2018
Q2 | $925K | Buy |
8,925
+1,125
| +14% | +$117K | 0.13% | 136 |
|
|
2018
Q1 | $870K | Buy |
7,800
+2,150
| +38% | +$240K | 0.12% | 141 |
|
|
2017
Q4 | $660K | Hold |
5,650
| – | – | 0.09% | 158 |
|
|
2017
Q3 | $613K | Hold |
5,650
| – | – | 0.09% | 163 |
|
|
2017
Q2 | $621K | Sell |
5,650
-600
| -10% | -$65.9K | 0.09% | 158 |
|
|
2017
Q1 | $656K | Buy |
6,250
+3,000
| +92% | +$315K | 0.1% | 157 |
|
|
2016
Q4 | $307K | Sell |
3,250
-2,650
| -45% | -$250K | 0.05% | 226 |
|
|
2016
Q3 | $609K | Sell |
5,900
-250
| -4% | -$25.8K | 0.09% | 174 |
|
|
2016
Q2 | $640K | Buy |
6,150
+200
| +3% | +$20.8K | 0.1% | 177 |
|
|
2016
Q1 | $663K | Buy |
+5,950
| New | +$663K | 0.1% | 171 |
|
|
2015
Q2 | – | Sell |
-1,850
| Closed | -$208K | – | 324 |
|
|
2015
Q1 | $208K | Buy |
+1,850
| New | +$208K | 0.03% | 309 |
|
|
2013
Q3 | – | Sell |
-4,500
| Closed | -$329K | – | 314 |
|
|
2013
Q2 | $329K | Buy |
+4,500
| New | +$329K | 0.07% | 227 |
|