Newman Dignan & Sheerar Inc’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 | $218K | Hold |
1,920
| – | – | 0.05% | 176 |
|
|
2025
Q1 | $210K | Hold |
1,920
| – | – | 0.06% | 157 |
|
|
2024
Q4 | $229K | Hold |
1,920
| – | – | 0.06% | 161 |
|
|
2024
Q3 | $245K | Hold |
1,920
| – | – | 0.06% | 162 |
|
|
2024
Q2 | $242K | Hold |
1,920
| – | – | 0.06% | 155 |
|
|
2024
Q1 | $278K | Hold |
1,920
| – | – | 0.07% | 151 |
|
|
2023
Q4 | $287K | Hold |
1,920
| – | – | 0.09% | 140 |
|
|
2023
Q3 | $249K | Sell |
1,920
-7
| -0.4% | -$909 | 0.08% | 149 |
|
|
2023
Q2 | $286K | Sell |
1,927
-2
| -0.1% | -$297 | 0.09% | 144 |
|
|
2023
Q1 | $258K | Hold |
1,929
| – | – | 0.08% | 160 |
|
|
2022
Q4 | $243K | Buy |
1,929
+1
| +0.1% | +$126 | 0.08% | 164 |
|
|
2022
Q3 | $213 | Buy |
1,928
+8
| +0.4% | +$1 | 0.03% | 172 |
|
|
2022
Q2 | $220K | Hold |
1,920
| – | – | 0.08% | 175 |
|
|
2022
Q1 | $252 | Hold |
1,920
| – | – | 0.05% | 168 |
|
|
2021
Q4 | $331K | Hold |
1,920
| – | – | 0.1% | 150 |
|
|
2021
Q3 | $275K | Hold |
1,920
| – | – | 0.08% | 158 |
|
|
2021
Q2 | $326K | Hold |
1,920
| – | – | 0.11% | 141 |
|
|
2021
Q1 | $288K | Sell |
1,920
-100
| -5% | -$15K | 0.1% | 147 |
|
|
2020
Q4 | $291 | Hold |
2,020
| – | – | 0.05% | 132 |
|
|
2020
Q3 | $247K | Sell |
2,020
-56
| -3% | -$6.85K | 0.1% | 140 |
|
|
2020
Q2 | $225K | Buy |
+2,076
| New | +$225K | 0.1% | 135 |
|
|
2020
Q1 | – | Sell |
-2,276
| Closed | -$304 | – | 149 |
|
|
2019
Q4 | $304 | Hold |
2,276
| – | – | 0.03% | 133 |
|
|
2019
Q3 | $270K | Hold |
2,276
| – | – | 0.13% | 131 |
|
|
2019
Q2 | $266 | Hold |
2,276
| – | – | 0.01% | 149 |
|
|
2019
Q1 | $257K | Hold |
2,276
| – | – | 0.1% | 136 |
|
|
2018
Q4 | $233 | Hold |
2,276
| – | – | 0.02% | 134 |
|
|
2018
Q3 | $246K | Sell |
2,276
-400
| -15% | -$43.2K | 0.11% | 138 |
|
|
2018
Q2 | $278 | Hold |
2,676
| – | – | 0.02% | 134 |
|
|
2018
Q1 | $294K | Hold |
2,676
| – | – | 0.15% | 129 |
|
|
2017
Q4 | $313K | Hold |
2,676
| – | – | 0.16% | 134 |
|
|
2017
Q3 | $291K | Hold |
2,676
| – | – | 0.16% | 128 |
|
|
2017
Q2 | $294K | Hold |
2,676
| – | – | 0.16% | 125 |
|
|
2017
Q1 | $281 | Sell |
2,676
-200
| -7% | -$21 | 0.12% | 124 |
|
|
2016
Q4 | $273K | Hold |
2,876
| – | – | 0.17% | 122 |
|
|
2016
Q3 | $297K | Hold |
2,876
| – | – | 0.19% | 118 |
|
|
2016
Q2 | $300K | Hold |
2,876
| – | – | 0.19% | 118 |
|
|
2016
Q1 | $321K | Hold |
2,876
| – | – | 0.23% | 102 |
|
|
2015
Q4 | $284K | Hold |
2,876
| – | – | 0.2% | 116 |
|
|
2015
Q3 | $252K | Hold |
2,876
| – | – | 0.16% | 114 |
|
|
2015
Q2 | $330K | Hold |
2,876
| – | – | 0.24% | 105 |
|
|
2015
Q1 | $324K | Hold |
2,876
| – | – | 0.23% | 108 |
|
|
2014
Q4 | $332 | Hold |
2,876
| – | – | 0.2% | 105 |
|
|
2014
Q3 | $283K | Hold |
2,876
| – | – | 0.21% | 113 |
|
|
2014
Q2 | $302 | Hold |
2,876
| – | – | 0.17% | 115 |
|
|
2014
Q1 | $278K | Sell |
2,876
-380
| -12% | -$36.7K | 0.2% | 116 |
|
|
2013
Q4 | $309 | Hold |
3,256
| – | – | 0.02% | 116 |
|
|
2013
Q3 | $272K | Buy |
3,256
+56
| +2% | +$4.68K | 0.21% | 120 |
|
|
2013
Q2 | $234 | Buy |
+3,200
| New | +$234 | 0.02% | 120 |
|