Parsec Financial Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $224K | Hold |
1,675
| – | – | 0.01% | 274 |
|
|
2022
Q4 | $211K | Buy |
+1,675
| New | +$205K | 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% | -$6.26K | 0.01% | 252 |
|
|
2021
Q2 | $291K | Buy |
1,714
+7
| +0.4% | +$1.2K | 0.01% | 231 |
|
|
2021
Q1 | $256K | Hold |
1,707
| – | – | 0.01% | 235 |
|
|
2020
Q4 | $246K | Sell |
1,707
-110
| -6% | -$15.3K | 0.01% | 226 |
|
|
2020
Q3 | $222K | Buy |
+1,817
| New | +$212K | 0.01% | 223 |
|
|
2020
Q1 | – | Sell |
-2,244
| Closed | -$300K | – | 257 |
|
|
2019
Q4 | $300K | Buy |
2,244
+73
| +3% | +$9.25K | 0.02% | 206 |
|
|
2019
Q3 | $257K | Hold |
2,171
| – | – | 0.02% | 214 |
|
|
2019
Q2 | $253K | Sell |
2,171
-487
| -18% | -$55.5K | 0.02% | 209 |
|
|
2019
Q1 | $300K | Sell |
2,658
-1,200
| -31% | -$129K | 0.02% | 198 |
|
|
2018
Q4 | $394K | Hold |
3,858
| – | – | 0.03% | 181 |
|
|
2018
Q3 | $421K | Buy |
3,858
+480
| +14% | +$52.3K | 0.03% | 185 |
|
|
2018
Q2 | $350K | Buy |
3,378
+96
| +3% | +$10.2K | 0.02% | 192 |
|
|
2018
Q1 | $366K | Buy |
3,282
+7
| +0.2% | +$808 | 0.03% | 192 |
|
|
2017
Q4 | $383K | Buy |
3,275
+20
| +0.6% | +$2.31K | 0.03% | 194 |
|
|
2017
Q3 | $354K | Hold |
3,255
| – | – | 0.03% | 199 |
|
|
2017
Q2 | $358K | Buy |
3,255
+100
| +3% | +$10.8K | 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% | -$23.6K | 0.03% | 155 |
|
|
2016
Q1 | $376K | Buy |
3,371
+580
| +21% | +$57K | 0.04% | 144 |
|
|
2015
Q4 | $276K | Buy |
2,791
+16
| +0.6% | +$1.62K | 0.03% | 157 |
|
|
2015
Q3 | $243K | Sell |
2,775
-195
| -7% | -$19.8K | 0.03% | 159 |
|
|
2015
Q2 | $341K | Hold |
2,970
| – | – | 0.03% | 149 |
|
|
2015
Q1 | $335K | Sell |
2,970
-100
| -3% | -$11.5K | 0.03% | 147 |
|
|
2014
Q4 | $355K | Buy |
3,070
+100
| +3% | +$10.4K | 0.04% | 133 |
|
|
2014
Q3 | $292K | Sell |
2,970
-20
| -0.7% | -$2.04K | 0.03% | 139 |
|
|
2014
Q2 | $314K | Hold |
2,990
| – | – | 0.03% | 133 |
|
|
2014
Q1 | $289K | Buy |
2,990
+800
| +37% | +$76K | 0.03% | 134 |
|
|
2013
Q4 | $208K | Buy |
+2,190
| New | +$197K | 0.02% | 143 |
|
Other funds holding PPG
Parsec Financial Management's PPG Position: Q1 2023 in Review
Parsec Financial Management held its PPG Industries (PPG) position steady in Q1 2023 at 1,675 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #274.
Parsec Financial Management first reported a position in PPG in Q4 2013 and has held it in 34 quarters since. The position peaked at $421K in Q3 2018. 980 funds tracked by Wall St. Rank hold PPG as of Q1 2023.
- Parsec Financial Management held 1,675 shares of PPG Industries worth $224K as of Q1 2023.
- Parsec Financial Management left its PPG Industries share count unchanged in Q1 2023.
- PPG Industries made up 0.01% of Parsec Financial Management's portfolio in Q1 2023, its #274 holding.
- Parsec Financial Management first reported a position in PPG Industries in Q4 2013 and has held it in 34 quarters since.
- Parsec Financial Management's PPG Industries position peaked at $421K in Q3 2018.
- 980 funds tracked by Wall St. Rank held PPG Industries as of Q1 2023.
Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.