PFM
Parsec Financial Management’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $224K | Hold |
1,675
| – | – | 0.01% | 274 |
|
|
2022
Q4 | $211K | Buy |
+1,675
| New | +$211K | 0.01% | 276 |
|
|
2022
Q2 | – | Sell |
-1,675
| Closed | -$220K | – | 301 |
|
|
2022
Q1 | $220K | Hold |
1,675
| – | – | 0.01% | 285 |
|
|
2021
Q4 | $289K | Hold |
1,675
| – | – | 0.01% | 251 |
|
|
2021
Q3 | $270K | Sell |
1,675
-39
| -2% | -$6.29K | 0.01% | 252 |
|
|
2021
Q2 | $291K | Buy |
1,714
+7
| +0.4% | +$1.19K | 0.01% | 231 |
|
|
2021
Q1 | $256K | Hold |
1,707
| – | – | 0.01% | 235 |
|
|
2020
Q4 | $246K | Sell |
1,707
-110
| -6% | -$15.9K | 0.01% | 226 |
|
|
2020
Q3 | $222K | Buy |
+1,817
| New | +$222K | 0.01% | 223 |
|
|
2020
Q1 | – | Sell |
-2,244
| Closed | -$300K | – | 257 |
|
|
2019
Q4 | $300K | Buy |
2,244
+73
| +3% | +$9.76K | 0.02% | 206 |
|
|
2019
Q3 | $257K | Hold |
2,171
| – | – | 0.02% | 214 |
|
|
2019
Q2 | $253K | Sell |
2,171
-487
| -18% | -$56.8K | 0.02% | 209 |
|
|
2019
Q1 | $300K | Sell |
2,658
-1,200
| -31% | -$135K | 0.02% | 198 |
|
|
2018
Q4 | $394K | Hold |
3,858
| – | – | 0.03% | 181 |
|
|
2018
Q3 | $421K | Buy |
3,858
+480
| +14% | +$52.4K | 0.03% | 185 |
|
|
2018
Q2 | $350K | Buy |
3,378
+96
| +3% | +$9.95K | 0.02% | 192 |
|
|
2018
Q1 | $366K | Buy |
3,282
+7
| +0.2% | +$781 | 0.03% | 192 |
|
|
2017
Q4 | $383K | Buy |
3,275
+20
| +0.6% | +$2.34K | 0.03% | 194 |
|
|
2017
Q3 | $354K | Hold |
3,255
| – | – | 0.03% | 199 |
|
|
2017
Q2 | $358K | Buy |
3,255
+100
| +3% | +$11K | 0.03% | 164 |
|
|
2017
Q1 | $332K | Hold |
3,155
| – | – | 0.03% | 163 |
|
|
2016
Q4 | $299K | Hold |
3,155
| – | – | 0.03% | 167 |
|
|
2016
Q3 | $326K | Hold |
3,155
| – | – | 0.03% | 165 |
|
|
2016
Q2 | $329K | Sell |
3,155
-216
| -6% | -$22.5K | 0.03% | 155 |
|
|
2016
Q1 | $376K | Buy |
3,371
+580
| +21% | +$64.7K | 0.04% | 144 |
|
|
2015
Q4 | $276K | Buy |
2,791
+16
| +0.6% | +$1.58K | 0.03% | 157 |
|
|
2015
Q3 | $243K | Sell |
2,775
-195
| -7% | -$17.1K | 0.03% | 159 |
|
|
2015
Q2 | $341K | Buy |
2,970
+1,485
| +100% | +$171K | 0.03% | 149 |
|
|
2015
Q1 | $335K | Sell |
1,485
-50
| -3% | -$11.3K | 0.03% | 147 |
|
|
2014
Q4 | $355K | Buy |
1,535
+50
| +3% | +$11.6K | 0.04% | 133 |
|
|
2014
Q3 | $292K | Sell |
1,485
-10
| -0.7% | -$1.97K | 0.03% | 139 |
|
|
2014
Q2 | $314K | Hold |
1,495
| – | – | 0.03% | 133 |
|
|
2014
Q1 | $289K | Buy |
1,495
+400
| +37% | +$77.3K | 0.03% | 134 |
|
|
2013
Q4 | $208K | Buy |
+1,095
| New | +$208K | 0.02% | 143 |
|