NCM
Novare Capital Management’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,828
| Closed | -$218K | – | 193 |
|
|
2024
Q4 | $218K | Hold |
1,828
| – | – | 0.02% | 182 |
|
|
2024
Q3 | $242K | Hold |
1,828
| – | – | 0.02% | 175 |
|
|
2024
Q2 | $230K | Hold |
1,828
| – | – | 0.02% | 169 |
|
|
2024
Q1 | $265K | Hold |
1,828
| – | – | 0.02% | 154 |
|
|
2023
Q4 | $273K | Hold |
1,828
| – | – | 0.03% | 149 |
|
|
2023
Q3 | $237K | Sell |
1,828
-185
| -9% | -$24K | 0.03% | 155 |
|
|
2023
Q2 | $299K | Hold |
2,013
| – | – | 0.03% | 149 |
|
|
2023
Q1 | $269K | Hold |
2,013
| – | – | 0.03% | 153 |
|
|
2022
Q4 | $253K | Hold |
2,013
| – | – | 0.03% | 155 |
|
|
2022
Q3 | $223K | Hold |
2,013
| – | – | 0.03% | 156 |
|
|
2022
Q2 | $230K | Hold |
2,013
| – | – | 0.03% | 151 |
|
|
2022
Q1 | $264K | Hold |
2,013
| – | – | 0.03% | 152 |
|
|
2021
Q4 | $347K | Sell |
2,013
-100
| -5% | -$17.2K | 0.04% | 130 |
|
|
2021
Q3 | $302K | Hold |
2,113
| – | – | 0.03% | 128 |
|
|
2021
Q2 | $359K | Hold |
2,113
| – | – | 0.04% | 122 |
|
|
2021
Q1 | $317K | Hold |
2,113
| – | – | 0.04% | 120 |
|
|
2020
Q4 | $305K | Sell |
2,113
-85
| -4% | -$12.3K | 0.04% | 115 |
|
|
2020
Q3 | $268K | Sell |
2,198
-110
| -5% | -$13.4K | 0.04% | 118 |
|
|
2020
Q2 | $245K | Sell |
2,308
-450
| -16% | -$47.8K | 0.04% | 125 |
|
|
2020
Q1 | $231K | Sell |
2,758
-4,175
| -60% | -$350K | 0.04% | 117 |
|
|
2019
Q4 | $925K | Sell |
6,933
-125
| -2% | -$16.7K | 0.13% | 107 |
|
|
2019
Q3 | $836K | Hold |
7,058
| – | – | 0.12% | 107 |
|
|
2019
Q2 | $824K | Sell |
7,058
-120
| -2% | -$14K | 0.13% | 108 |
|
|
2019
Q1 | $810K | Sell |
7,178
-4,405
| -38% | -$497K | 0.13% | 102 |
|
|
2018
Q4 | $1.18M | Sell |
11,583
-64,927
| -85% | -$6.64M | 0.22% | 92 |
|
|
2018
Q3 | $8.21M | Buy |
76,510
+200
| +0.3% | +$21.5K | 1.31% | 27 |
|
|
2018
Q2 | $7.92M | Buy |
76,310
+27,042
| +55% | +$2.81M | 1.34% | 20 |
|
|
2018
Q1 | $5.5M | Buy |
49,268
+1,759
| +4% | +$196K | 0.96% | 41 |
|
|
2017
Q4 | $5.55M | Buy |
47,509
+60
| +0.1% | +$7.01K | 0.94% | 40 |
|
|
2017
Q3 | $5.16M | Buy |
47,449
+1,444
| +3% | +$157K | 0.91% | 44 |
|
|
2017
Q2 | $5.06M | Sell |
46,005
-420
| -0.9% | -$46.2K | 1.14% | 41 |
|
|
2017
Q1 | $4.88M | Buy |
46,425
+1,230
| +3% | +$129K | 1.13% | 39 |
|
|
2016
Q4 | $4.28M | Buy |
45,195
+2,525
| +6% | +$239K | 1.05% | 48 |
|
|
2016
Q3 | $4.41M | Buy |
42,670
+2,515
| +6% | +$260K | 1.15% | 40 |
|
|
2016
Q2 | $4.18M | Sell |
40,155
-1,310
| -3% | -$136K | 1.13% | 39 |
|
|
2016
Q1 | $4.62M | Sell |
41,465
-2,405
| -5% | -$268K | 1.3% | 32 |
|
|
2015
Q4 | $4.34M | Buy |
43,870
+6,130
| +16% | +$606K | 1.18% | 38 |
|
|
2015
Q3 | $3.31M | Buy |
37,740
+23,968
| +174% | +$2.1M | 0.91% | 50 |
|
|
2015
Q2 | $1.58M | Buy |
13,772
+6,875
| +100% | +$789K | 0.39% | 69 |
|
|
2015
Q1 | $1.56M | Sell |
6,897
-440
| -6% | -$99.3K | 0.39% | 69 |
|
|
2014
Q4 | $1.7M | Sell |
7,337
-50
| -0.7% | -$11.6K | 0.42% | 68 |
|
|
2014
Q3 | $1.45M | Sell |
7,387
-125
| -2% | -$24.6K | 0.36% | 73 |
|
|
2014
Q2 | $1.58M | Sell |
7,512
-45
| -0.6% | -$9.46K | 0.38% | 74 |
|
|
2014
Q1 | $1.46M | Sell |
7,557
-760
| -9% | -$147K | 0.39% | 75 |
|
|
2013
Q4 | $1.58M | Sell |
8,317
-1,755
| -17% | -$333K | 0.44% | 75 |
|
|
2013
Q3 | $1.68M | Sell |
10,072
-708
| -7% | -$118K | 0.52% | 70 |
|
|
2013
Q2 | $1.58M | Buy |
+10,780
| New | +$1.58M | 0.53% | 67 |
|