Peninsula Asset Management’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 |
-20,960
| Closed | -$2.5M | – | 46 |
|
|
2024
Q4 | $2.5M | Sell |
20,960
-455
| -2% | -$54.4K | 1.33% | 27 |
|
|
2024
Q3 | $2.84M | Sell |
21,415
-570
| -3% | -$75.5K | 1.43% | 27 |
|
|
2024
Q2 | $2.77M | Sell |
21,985
-25
| -0.1% | -$3.15K | 1.52% | 27 |
|
|
2024
Q1 | $3.19M | Sell |
22,010
-415
| -2% | -$60.1K | 1.71% | 27 |
|
|
2023
Q4 | $3.35M | Buy |
22,425
+30
| +0.1% | +$4.49K | 1.95% | 23 |
|
|
2023
Q3 | $2.91M | Sell |
22,395
-380
| -2% | -$49.3K | 1.83% | 27 |
|
|
2023
Q2 | $3.38M | Buy |
22,775
+191
| +0.8% | +$28.3K | 1.99% | 25 |
|
|
2023
Q1 | $3.02M | Sell |
22,584
-600
| -3% | -$80.1K | 1.89% | 27 |
|
|
2022
Q4 | $2.94M | Sell |
23,184
-590
| -2% | -$74.9K | 1.8% | 28 |
|
|
2022
Q3 | $2.63M | Sell |
23,774
-53
| -0.2% | -$5.87K | 1.68% | 29 |
|
|
2022
Q2 | $2.73M | Sell |
23,827
-842
| -3% | -$96.3K | 1.66% | 28 |
|
|
2022
Q1 | $3.23M | Sell |
24,669
-20
| -0.1% | -$2.62K | 1.64% | 31 |
|
|
2021
Q4 | $4.26M | Sell |
24,689
-358
| -1% | -$61.7K | 2.02% | 23 |
|
|
2021
Q3 | $3.58M | Buy |
25,047
+255
| +1% | +$36.5K | 1.84% | 27 |
|
|
2021
Q2 | $4.21M | Sell |
24,792
-217
| -0.9% | -$36.8K | 2.2% | 18 |
|
|
2021
Q1 | $3.76M | Buy |
25,009
+434
| +2% | +$65.2K | 2.09% | 20 |
|
|
2020
Q4 | $3.54M | Buy |
24,575
+175
| +0.7% | +$25.2K | 2.16% | 19 |
|
|
2020
Q3 | $2.98M | Sell |
24,400
-1,098
| -4% | -$134K | 1.99% | 22 |
|
|
2020
Q2 | $2.7M | Sell |
25,498
-1,205
| -5% | -$128K | 1.93% | 21 |
|
|
2020
Q1 | $2.23M | Buy |
26,703
+2,197
| +9% | +$184K | 1.84% | 23 |
|
|
2019
Q4 | $3.27M | Buy |
24,506
+125
| +0.5% | +$16.7K | 2.17% | 20 |
|
|
2019
Q3 | $2.89M | Buy |
24,381
+120
| +0.5% | +$14.2K | 1.98% | 21 |
|
|
2019
Q2 | $2.83M | Buy |
24,261
+415
| +2% | +$48.4K | 2% | 21 |
|
|
2019
Q1 | $2.69M | Sell |
23,846
-300
| -1% | -$33.9K | 1.94% | 21 |
|
|
2018
Q4 | $2.47M | Sell |
24,146
-560
| -2% | -$57.2K | 2.05% | 19 |
|
|
2018
Q3 | $2.7M | Sell |
24,706
-90
| -0.4% | -$9.82K | 1.86% | 22 |
|
|
2018
Q2 | $2.57M | Buy |
24,796
+195
| +0.8% | +$20.2K | 1.87% | 23 |
|
|
2018
Q1 | $2.75M | Sell |
24,601
-195
| -0.8% | -$21.8K | 2.01% | 21 |
|
|
2017
Q4 | $2.9M | Sell |
24,796
-575
| -2% | -$67.2K | 2.15% | 20 |
|
|
2017
Q3 | $2.76M | Sell |
25,371
-20
| -0.1% | -$2.17K | 2.02% | 20 |
|
|
2017
Q2 | $2.79M | Sell |
25,391
-272
| -1% | -$29.9K | 2.09% | 18 |
|
|
2017
Q1 | $2.7M | Sell |
25,663
-299
| -1% | -$31.4K | 2.08% | 19 |
|
|
2016
Q4 | $2.46M | Sell |
25,962
-1,698
| -6% | -$161K | 2% | 21 |
|
|
2016
Q3 | $2.86M | Buy |
27,660
+1,950
| +8% | +$202K | 2.2% | 20 |
|
|
2016
Q2 | $2.68M | Sell |
25,710
-647
| -2% | -$67.4K | 2.2% | 20 |
|
|
2016
Q1 | $2.94M | Sell |
26,357
-206
| -0.8% | -$23K | 2.48% | 13 |
|
|
2015
Q4 | $2.63M | Sell |
26,563
-1,428
| -5% | -$141K | 2.29% | 18 |
|
|
2015
Q3 | $2.46M | Buy |
27,991
+1,398
| +5% | +$123K | 2.04% | 20 |
|
|
2015
Q2 | $3.05M | Sell |
26,593
-55
| -0.2% | -$6.31K | 2.51% | 9 |
|
|
2015
Q1 | $2.95M | Buy |
26,648
+230
| +0.9% | +$25.5K | 2.37% | 12 |
|
|
2014
Q4 | $3.05M | Buy |
26,418
+180
| +0.7% | +$20.8K | 2.49% | 12 |
|
|
2014
Q3 | $2.58M | Sell |
26,238
-80
| -0.3% | -$7.87K | 2.16% | 18 |
|
|
2014
Q2 | $2.77M | Sell |
26,318
-1,568
| -6% | -$165K | 2.28% | 10 |
|
|
2014
Q1 | $2.7M | Sell |
27,886
-11,302
| -29% | -$1.09M | 2.2% | 14 |
|
|
2013
Q4 | $3.72M | Buy |
39,188
+510
| +1% | +$48.4K | 3% | 5 |
|
|
2013
Q3 | $3.23M | Sell |
38,678
-600
| -2% | -$50.1K | 2.91% | 5 |
|
|
2013
Q2 | $2.88M | Buy |
+39,278
| New | +$2.88M | 2.69% | 7 |
|