North Star Investment 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 | $73.9K | Hold |
650
| – | – | 0.01% | 569 |
|
2025
Q1 | $71.1K | Hold |
650
| – | – | 0.01% | 559 |
|
2024
Q4 | $77.6K | Hold |
650
| – | – | 0.01% | 554 |
|
2024
Q3 | $86.1K | Hold |
650
| – | – | 0.01% | 527 |
|
2024
Q2 | $81.8K | Hold |
650
| – | – | 0.01% | 530 |
|
2024
Q1 | $94.2K | Hold |
650
| – | – | 0.01% | 517 |
|
2023
Q4 | $97.2K | Sell |
650
-9
| -1% | -$1.35K | 0.01% | 500 |
|
2023
Q3 | $85.5K | Hold |
659
| – | – | 0.01% | 516 |
|
2023
Q2 | $97.7K | Hold |
659
| – | – | 0.01% | 512 |
|
2023
Q1 | $88K | Hold |
659
| – | – | 0.01% | 528 |
|
2022
Q4 | $82.9K | Buy |
659
+9
| +1% | +$1.13K | 0.01% | 515 |
|
2022
Q3 | $72K | Hold |
650
| – | – | 0.01% | 483 |
|
2022
Q2 | $74K | Hold |
650
| – | – | 0.01% | 492 |
|
2022
Q1 | $85K | Hold |
650
| – | – | 0.01% | 486 |
|
2021
Q4 | $112K | Hold |
650
| – | – | 0.01% | 466 |
|
2021
Q3 | $93K | Hold |
650
| – | – | 0.01% | 484 |
|
2021
Q2 | $110K | Hold |
650
| – | – | 0.01% | 468 |
|
2021
Q1 | $98K | Hold |
650
| – | – | 0.01% | 449 |
|
2020
Q4 | $94K | Hold |
650
| – | – | 0.01% | 445 |
|
2020
Q3 | $79K | Hold |
650
| – | – | 0.01% | 443 |
|
2020
Q2 | $69K | Sell |
650
-1,332
| -67% | -$141K | 0.01% | 443 |
|
2020
Q1 | $166K | Hold |
1,982
| – | – | 0.02% | 341 |
|
2019
Q4 | $265K | Hold |
1,982
| – | – | 0.03% | 340 |
|
2019
Q3 | $235K | Buy |
+1,982
| New | +$235K | 0.03% | 341 |
|
2019
Q2 | – | Sell |
-650
| Closed | -$73K | – | 794 |
|
2019
Q1 | $73K | Hold |
650
| – | – | 0.01% | 491 |
|
2018
Q4 | $66K | Hold |
650
| – | – | 0.01% | 472 |
|
2018
Q3 | $71K | Hold |
650
| – | – | 0.01% | 498 |
|
2018
Q2 | $67K | Hold |
650
| – | – | 0.01% | 504 |
|
2018
Q1 | $73K | Hold |
650
| – | – | 0.01% | 493 |
|
2017
Q4 | $76K | Hold |
650
| – | – | 0.01% | 477 |
|
2017
Q3 | $71K | Hold |
650
| – | – | 0.01% | 485 |
|
2017
Q2 | $71K | Hold |
650
| – | – | 0.01% | 478 |
|
2017
Q1 | $68K | Hold |
650
| – | – | 0.01% | 473 |
|
2016
Q4 | $62K | Buy |
650
+50
| +8% | +$4.77K | 0.01% | 467 |
|
2016
Q3 | $62K | Sell |
600
-230
| -28% | -$23.8K | 0.01% | 382 |
|
2016
Q2 | $86K | Buy |
830
+230
| +38% | +$23.8K | 0.02% | 355 |
|
2016
Q1 | $67K | Sell |
600
-50
| -8% | -$5.58K | 0.01% | 376 |
|
2015
Q4 | $64K | Hold |
650
| – | – | 0.01% | 378 |
|
2015
Q3 | $57K | Hold |
650
| – | – | 0.01% | 388 |
|
2015
Q2 | $75K | Hold |
650
| – | – | 0.01% | 359 |
|
2015
Q1 | $73K | Hold |
650
| – | – | 0.01% | 355 |
|
2014
Q4 | $75K | Hold |
650
| – | – | 0.01% | 347 |
|
2014
Q3 | $64K | Hold |
650
| – | – | 0.01% | 349 |
|
2014
Q2 | $68K | Hold |
650
| – | – | 0.01% | 350 |
|
2014
Q1 | $63K | Buy |
+650
| New | +$63K | 0.01% | 351 |
|