Paloma Partners’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 |
-3,556
| Closed | -$471K | – | 700 |
|
|
2024
Q3 | $471K | Buy |
3,556
+2,056
| +137% | +$272K | 0.01% | 392 |
|
|
2024
Q2 | $189K | Buy |
+1,500
| New | +$189K | 0.01% | 597 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 592 |
|
|
2023
Q4 | – | Sell |
-18
| Closed | -$2.34K | – | 386 |
|
|
2023
Q3 | $2.34K | Buy |
+18
| New | +$2.34K | ﹤0.01% | 205 |
|
|
2023
Q1 | – | Sell |
-2,820
| Closed | -$355K | – | 373 |
|
|
2022
Q4 | $355K | Buy |
+2,820
| New | +$355K | 0.02% | 182 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 625 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1138 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1639 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1668 |
|
|
2021
Q3 | – | Sell |
-5,650
| Closed | -$959K | – | 1449 |
|
|
2021
Q2 | $959K | Sell |
5,650
-8,550
| -60% | -$1.45M | 0.02% | 469 |
|
|
2021
Q1 | $2.13M | Buy |
14,200
+8,638
| +155% | +$1.3M | 0.05% | 289 |
|
|
2020
Q4 | $802K | Sell |
5,562
-13,389
| -71% | -$1.93M | 0.02% | 503 |
|
|
2020
Q3 | $2.31M | Buy |
18,951
+9,525
| +101% | +$1.16M | 0.06% | 280 |
|
|
2020
Q2 | $1M | Buy |
+9,426
| New | +$1M | 0.02% | 812 |
|
|
2020
Q1 | – | Sell |
-22,205
| Closed | -$2.96M | – | 1634 |
|
|
2019
Q4 | $2.96M | Buy |
22,205
+8,774
| +65% | +$1.17M | 0.04% | 342 |
|
|
2019
Q3 | $1.59M | Buy |
13,431
+5,731
| +74% | +$679K | 0.03% | 389 |
|
|
2019
Q2 | $899K | Sell |
7,700
-32,215
| -81% | -$3.76M | 0.02% | 589 |
|
|
2019
Q1 | $4.51M | Buy |
39,915
+37,815
| +1,801% | +$4.27M | 0.11% | 127 |
|
|
2018
Q4 | $215K | Sell |
2,100
-76,825
| -97% | -$7.87M | 0.01% | 781 |
|
|
2018
Q3 | $8.61M | Buy |
78,925
+67,107
| +568% | +$7.32M | 0.16% | 68 |
|
|
2018
Q2 | $1.23M | Sell |
11,818
-521
| -4% | -$54K | 0.02% | 451 |
|
|
2018
Q1 | $1.38M | Buy |
12,339
+1,684
| +16% | +$188K | 0.02% | 442 |
|
|
2017
Q4 | $1.24M | Sell |
10,655
-9,559
| -47% | -$1.12M | 0.02% | 431 |
|
|
2017
Q3 | $2.2M | Buy |
20,214
+9,614
| +91% | +$1.04M | 0.03% | 300 |
|
|
2017
Q2 | $1.17M | Sell |
10,600
-10,149
| -49% | -$1.12M | 0.01% | 704 |
|
|
2017
Q1 | $2.18M | Sell |
20,749
-39,340
| -65% | -$4.13M | 0.03% | 413 |
|
|
2016
Q4 | $5.69M | Buy |
60,089
+31,405
| +109% | +$2.98M | 0.06% | 115 |
|
|
2016
Q3 | $2.97M | Sell |
28,684
-1,392
| -5% | -$144K | 0.04% | 176 |
|
|
2016
Q2 | $3.13M | Buy |
+30,076
| New | +$3.13M | 0.03% | 283 |
|
|
2016
Q1 | – | Sell |
-4,294
| Closed | -$424K | – | 1609 |
|
|
2015
Q4 | $424K | Sell |
4,294
-9,589
| -69% | -$947K | 0.01% | 817 |
|
|
2015
Q3 | $1.22M | Buy |
13,883
+6,810
| +96% | +$597K | 0.03% | 355 |
|
|
2015
Q2 | $811K | Sell |
7,073
-38,571
| -85% | -$4.42M | 0.02% | 673 |
|
|
2015
Q1 | $5.15M | Buy |
45,644
+34,904
| +325% | +$3.94M | 0.15% | 73 |
|
|
2014
Q4 | $1.24M | Buy |
10,740
+3,906
| +57% | +$451K | 0.05% | 298 |
|
|
2014
Q3 | $673K | Sell |
6,834
-5,690
| -45% | -$560K | 0.03% | 394 |
|
|
2014
Q2 | $1.32M | Sell |
12,524
-11,120
| -47% | -$1.17M | 0.05% | 249 |
|
|
2014
Q1 | $2.29M | Sell |
23,644
-78,330
| -77% | -$7.58M | 0.15% | 118 |
|
|
2013
Q4 | $9.67M | Buy |
+101,974
| New | +$9.67M | 0.48% | 28 |
|
|
2013
Q3 | – | Sell |
-26,384
| Closed | -$1.93M | – | 1113 |
|
|
2013
Q2 | $1.93M | Buy |
+26,384
| New | +$1.93M | 0.11% | 159 |
|