Patten & Patten’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,754
| Closed | -$210K | – | 324 |
|
|
2024
Q4 | $210K | Sell |
1,754
-168
| -9% | -$20.1K | 0.01% | 306 |
|
|
2024
Q3 | $255K | Sell |
1,922
-6
| -0.3% | -$795 | 0.02% | 275 |
|
|
2024
Q2 | $243K | Buy |
1,928
+18
| +0.9% | +$2.27K | 0.02% | 279 |
|
|
2024
Q1 | $277K | Hold |
1,910
| – | – | 0.02% | 267 |
|
|
2023
Q4 | $286K | Hold |
1,910
| – | – | 0.02% | 240 |
|
|
2023
Q3 | $248K | Hold |
1,910
| – | – | 0.02% | 249 |
|
|
2023
Q2 | $283K | Hold |
1,910
| – | – | 0.02% | 237 |
|
|
2023
Q1 | $255K | Hold |
1,910
| – | – | 0.02% | 239 |
|
|
2022
Q4 | $240K | Buy |
1,910
+14
| +0.7% | +$1.76K | 0.02% | 241 |
|
|
2022
Q3 | $210K | Hold |
1,896
| – | – | 0.02% | 254 |
|
|
2022
Q2 | $217K | Hold |
1,896
| – | – | 0.02% | 260 |
|
|
2022
Q1 | $249K | Hold |
1,896
| – | – | 0.02% | 263 |
|
|
2021
Q4 | $327K | Buy |
1,896
+40
| +2% | +$6.9K | 0.02% | 238 |
|
|
2021
Q3 | $265K | Buy |
1,856
+6
| +0.3% | +$857 | 0.02% | 249 |
|
|
2021
Q2 | $314K | Sell |
1,850
-32
| -2% | -$5.43K | 0.02% | 236 |
|
|
2021
Q1 | $283K | Buy |
1,882
+8
| +0.4% | +$1.2K | 0.02% | 237 |
|
|
2020
Q4 | $270K | Buy |
1,874
+174
| +10% | +$25.1K | 0.02% | 225 |
|
|
2020
Q3 | $208K | Buy |
+1,700
| New | +$208K | 0.02% | 232 |
|