Pacific Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,018
| Closed | -$400K | – | 170 |
|
|
2024
Q3 | $400K | Sell |
3,018
-79
| -3% | -$10.5K | 0.07% | 160 |
|
|
2024
Q2 | $390K | Buy |
3,097
+1
| +0% | +$126 | 0.07% | 152 |
|
|
2024
Q1 | $449K | Buy |
3,096
+2
| +0.1% | +$290 | 0.09% | 140 |
|
|
2023
Q4 | $463K | Buy |
3,094
+1
| +0% | +$150 | 0.09% | 143 |
|
|
2023
Q3 | $402K | Buy |
3,093
+1
| +0% | +$130 | 0.09% | 148 |
|
|
2023
Q2 | $459K | Buy |
3,092
+1
| +0% | +$148 | 0.09% | 143 |
|
|
2023
Q1 | $413K | Sell |
3,091
-1,254
| -29% | -$168K | 0.09% | 151 |
|
|
2022
Q4 | $546K | Buy |
4,345
+1
| +0% | +$126 | 0.12% | 133 |
|
|
2022
Q3 | $481K | Buy |
4,344
+2
| +0% | +$221 | 0.12% | 132 |
|
|
2022
Q2 | $496K | Sell |
4,342
-15
| -0.3% | -$1.71K | 0.12% | 131 |
|
|
2022
Q1 | $571K | Buy |
4,357
+1
| +0% | +$131 | 0.11% | 127 |
|
|
2021
Q4 | $751K | Buy |
4,356
+1
| +0% | +$172 | 0.14% | 116 |
|
|
2021
Q3 | $623K | Buy |
4,355
+1
| +0% | +$143 | 0.13% | 122 |
|
|
2021
Q2 | $739K | Buy |
4,354
+1
| +0% | +$170 | 0.15% | 116 |
|
|
2021
Q1 | $654K | Buy |
4,353
+1
| +0% | +$150 | 0.14% | 119 |
|
|
2020
Q4 | $628K | Hold |
4,352
| – | – | 0.14% | 115 |
|
|
2020
Q3 | $531K | Buy |
4,352
+135
| +3% | +$16.5K | 0.14% | 116 |
|
|
2020
Q2 | $447K | Hold |
4,217
| – | – | 0.13% | 125 |
|
|
2020
Q1 | $353K | Sell |
4,217
-16
| -0.4% | -$1.34K | 0.11% | 136 |
|
|
2019
Q4 | $565K | Buy |
4,233
+1
| +0% | +$133 | 0.12% | 142 |
|
|
2019
Q3 | $502K | Sell |
4,232
-2
| -0% | -$237 | 0.12% | 145 |
|
|
2019
Q2 | $494K | Sell |
4,234
-38
| -0.9% | -$4.43K | 0.12% | 143 |
|
|
2019
Q1 | $482K | Sell |
4,272
-16
| -0.4% | -$1.81K | 0.11% | 148 |
|
|
2018
Q4 | $438K | Buy |
4,288
+318
| +8% | +$32.5K | 0.11% | 145 |
|
|
2018
Q3 | $433K | Sell |
3,970
-19
| -0.5% | -$2.07K | 0.09% | 168 |
|
|
2018
Q2 | $414K | Hold |
3,989
| – | – | 0.09% | 172 |
|
|
2018
Q1 | $445K | Hold |
3,989
| – | – | 0.1% | 166 |
|
|
2017
Q4 | $466K | Buy |
3,989
+1
| +0% | +$117 | 0.1% | 163 |
|
|
2017
Q3 | $433K | Hold |
3,988
| – | – | 0.1% | 164 |
|
|
2017
Q2 | $439K | Buy |
3,988
+66
| +2% | +$7.27K | 0.1% | 165 |
|
|
2017
Q1 | $412K | Buy |
3,922
+1
| +0% | +$105 | 0.08% | 167 |
|
|
2016
Q4 | $372K | Hold |
3,921
| – | – | 0.08% | 172 |
|
|
2016
Q3 | $405K | Hold |
3,921
| – | – | 0.09% | 158 |
|
|
2016
Q2 | $408K | Buy |
3,921
+1
| +0% | +$104 | 0.09% | 161 |
|
|
2016
Q1 | $437K | Sell |
3,920
-720
| -16% | -$80.3K | 0.1% | 153 |
|
|
2015
Q4 | $459K | Hold |
4,640
| – | – | 0.1% | 149 |
|
|
2015
Q3 | $407K | Sell |
4,640
-30
| -0.6% | -$2.63K | 0.09% | 157 |
|
|
2015
Q2 | $536K | Hold |
4,670
| – | – | 0.1% | 154 |
|
|
2015
Q1 | $527K | Hold |
4,670
| – | – | 0.1% | 164 |
|
|
2014
Q4 | $540K | Buy |
4,670
+2
| +0% | +$231 | 0.09% | 157 |
|
|
2014
Q3 | $459K | Sell |
4,668
-600
| -11% | -$59K | 0.08% | 165 |
|
|
2014
Q2 | $554K | Sell |
5,268
-226
| -4% | -$23.8K | 0.08% | 159 |
|
|
2014
Q1 | $531K | Buy |
5,494
+2
| +0% | +$193 | 0.08% | 164 |
|
|
2013
Q4 | $521K | Sell |
5,492
-630
| -10% | -$59.8K | 0.09% | 157 |
|
|
2013
Q3 | $511K | Buy |
6,122
+2
| +0% | +$167 | 0.1% | 155 |
|
|
2013
Q2 | $448K | Buy |
+6,120
| New | +$448K | 0.08% | 149 |
|