Northwest Investment Counselors’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.72K | Buy |
+13
| New | +$1.72K | ﹤0.01% | 567 |
|
|
2024
Q2 | – | Sell |
-70
| Closed | -$10.1K | – | 409 |
|
|
2024
Q1 | $10.1K | Buy |
+70
| New | +$10.1K | ﹤0.01% | 373 |
|
|
2023
Q4 | – | Sell |
-5
| Closed | -$649 | – | 430 |
|
|
2023
Q3 | $649 | Hold |
5
| – | – | ﹤0.01% | 544 |
|
|
2023
Q2 | $742 | Hold |
5
| – | – | ﹤0.01% | 533 |
|
|
2023
Q1 | $668 | Hold |
5
| – | – | ﹤0.01% | 536 |
|
|
2022
Q4 | $629 | Hold |
5
| – | – | ﹤0.01% | 525 |
|
|
2022
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 500 |
|
|
2022
Q2 | $1K | Sell |
5
-2
| -29% | -$400 | ﹤0.01% | 537 |
|
|
2022
Q1 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 596 |
|
|
2021
Q2 | – | Sell |
-10
| Closed | -$2K | – | 355 |
|
|
2021
Q1 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 473 |
|
|
2017
Q3 | – | Sell |
-252
| Closed | -$28K | – | 354 |
|
|
2017
Q2 | $28K | Buy |
+252
| New | +$28K | 0.01% | 202 |
|
|
2014
Q3 | – | Sell |
-10,190
| Closed | -$1.07M | – | 105 |
|
|
2014
Q2 | $1.07M | Sell |
10,190
-860
| -8% | -$90.4K | 0.72% | 56 |
|
|
2014
Q1 | $1.07M | Sell |
11,050
-760
| -6% | -$73.5K | 0.74% | 57 |
|
|
2013
Q4 | $1.12M | Sell |
11,810
-50
| -0.4% | -$4.74K | 0.78% | 55 |
|
|
2013
Q3 | $991K | Sell |
11,860
-790
| -6% | -$66K | 0.76% | 57 |
|
|
2013
Q2 | $926K | Buy |
+12,650
| New | +$926K | 0.78% | 56 |
|