Paradigm Asset Management’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,800
| Closed | -$840K | – | 558 |
|
|
2024
Q1 | $840K | Hold |
5,800
| – | – | 0.21% | 200 |
|
|
2023
Q4 | $867K | Sell |
5,800
-200
| -3% | -$29.9K | 0.23% | 191 |
|
|
2023
Q3 | $779K | Sell |
6,000
-400
| -6% | -$51.9K | 0.22% | 198 |
|
|
2023
Q2 | $949K | Buy |
+6,400
| New | +$949K | 0.25% | 168 |
|
|
2022
Q4 | – | Sell |
-5,060
| Closed | -$560K | – | 537 |
|
|
2022
Q3 | $560K | Hold |
5,060
| – | – | 0.19% | 213 |
|
|
2022
Q2 | $579K | Sell |
5,060
-2,200
| -30% | -$252K | 0.18% | 223 |
|
|
2022
Q1 | $952K | Hold |
7,260
| – | – | 0.25% | 144 |
|
|
2021
Q4 | $1.25M | Sell |
7,260
-400
| -5% | -$69K | 0.31% | 101 |
|
|
2021
Q3 | $1.1M | Sell |
7,660
-600
| -7% | -$85.8K | 0.3% | 117 |
|
|
2021
Q2 | $1.4M | Sell |
8,260
-200
| -2% | -$34K | 0.36% | 81 |
|
|
2021
Q1 | $1.27M | Sell |
8,460
-500
| -6% | -$75.1K | 0.34% | 83 |
|
|
2020
Q4 | $1.29M | Buy |
8,960
+2,500
| +39% | +$361K | 0.36% | 89 |
|
|
2020
Q3 | $789K | Sell |
6,460
-1,100
| -15% | -$134K | 0.24% | 165 |
|
|
2020
Q2 | $802K | Sell |
7,560
-700
| -8% | -$74.2K | 0.25% | 156 |
|
|
2020
Q1 | $691K | Hold |
8,260
| – | – | 0.27% | 156 |
|
|
2019
Q4 | $1.1M | Buy |
8,260
+400
| +5% | +$53.4K | 0.33% | 133 |
|
|
2019
Q3 | $931K | Sell |
7,860
-1,900
| -19% | -$225K | 0.31% | 156 |
|
|
2019
Q2 | $1.14M | Buy |
9,760
+1,400
| +17% | +$163K | 0.33% | 157 |
|
|
2019
Q1 | $944K | Sell |
8,360
-500
| -6% | -$56.4K | 0.28% | 136 |
|
|
2018
Q4 | $906K | Hold |
8,860
| – | – | 0.29% | 124 |
|
|
2018
Q3 | $967K | Buy |
8,860
+5,650
| +176% | +$617K | 0.27% | 127 |
|
|
2018
Q2 | $333K | Hold |
3,210
| – | – | 0.1% | 238 |
|
|
2018
Q1 | $358K | Sell |
3,210
-200
| -6% | -$22.3K | 0.1% | 233 |
|
|
2017
Q4 | $398K | Sell |
3,410
-400
| -10% | -$46.7K | 0.11% | 227 |
|
|
2017
Q3 | $414K | Sell |
3,810
-1,367
| -26% | -$149K | 0.11% | 232 |
|
|
2017
Q2 | $569K | Sell |
5,177
-21,400
| -81% | -$2.35M | 0.11% | 202 |
|
|
2017
Q1 | $2.79M | Sell |
26,577
-5,553
| -17% | -$584K | 0.53% | 69 |
|
|
2016
Q4 | $3.04M | Sell |
32,130
-12,050
| -27% | -$1.14M | 0.59% | 71 |
|
|
2016
Q3 | $4.57M | Buy |
44,180
+1,250
| +3% | +$129K | 0.8% | 49 |
|
|
2016
Q2 | $4.47M | Buy |
42,930
+5,030
| +13% | +$524K | 0.78% | 55 |
|
|
2016
Q1 | $4.23M | Sell |
37,900
-9,000
| -19% | -$1M | 0.79% | 39 |
|
|
2015
Q4 | $4.63M | Buy |
+46,900
| New | +$4.63M | 0.8% | 39 |
|
|
2014
Q4 | – | Sell |
-5,800
| Closed | -$571K | – | 818 |
|
|
2014
Q3 | $571K | Buy |
+5,800
| New | +$571K | 0.08% | 261 |
|
|
2013
Q4 | – | Sell |
-4,160
| Closed | -$347K | – | 836 |
|
|
2013
Q3 | $347K | Hold |
4,160
| – | – | 0.06% | 375 |
|
|
2013
Q2 | $305K | Buy |
+4,160
| New | +$305K | 0.05% | 389 |
|