Pflug Koory’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.99K | Hold |
79
| – | – | ﹤0.01% | 329 |
|
|
2025
Q1 | $8.64K | Hold |
79
| – | – | ﹤0.01% | 318 |
|
|
2024
Q4 | $9.44K | Sell |
79
-50
| -39% | -$5.97K | ﹤0.01% | 323 |
|
|
2024
Q3 | $17.1K | Buy |
+129
| New | +$17.1K | 0.01% | 294 |
|
|
2024
Q1 | $18.7K | Hold |
129
| – | – | 0.01% | 289 |
|
|
2023
Q4 | $19.3K | Hold |
129
| – | – | 0.01% | 287 |
|
|
2023
Q3 | $16.7K | Hold |
129
| – | – | 0.01% | 287 |
|
|
2023
Q2 | $19.1K | Sell |
129
-15
| -10% | -$2.23K | 0.01% | 285 |
|
|
2023
Q1 | $19.2K | Buy |
144
+30
| +26% | +$4.01K | 0.01% | 291 |
|
|
2022
Q4 | $14K | Hold |
114
| – | – | 0.01% | 310 |
|
|
2022
Q3 | $13K | Hold |
114
| – | – | 0.01% | 330 |
|
|
2022
Q2 | $13K | Hold |
114
| – | – | 0.01% | 331 |
|
|
2022
Q1 | $15K | Hold |
114
| – | – | 0.01% | 334 |
|
|
2021
Q4 | $20K | Hold |
114
| – | – | 0.01% | 322 |
|
|
2021
Q3 | $16K | Hold |
114
| – | – | 0.01% | 331 |
|
|
2021
Q2 | $19K | Hold |
114
| – | – | 0.01% | 326 |
|
|
2021
Q1 | $17K | Buy |
114
+59
| +107% | +$8.8K | 0.01% | 332 |
|
|
2020
Q4 | $8K | Hold |
55
| – | – | ﹤0.01% | 357 |
|
|
2020
Q3 | $7K | Hold |
55
| – | – | ﹤0.01% | 336 |
|
|
2020
Q2 | $6K | Sell |
55
-70
| -56% | -$7.64K | ﹤0.01% | 347 |
|
|
2020
Q1 | $10K | Buy |
125
+20
| +19% | +$1.6K | 0.01% | 310 |
|
|
2019
Q4 | $14K | Hold |
105
| – | – | 0.01% | 311 |
|
|
2019
Q3 | $12K | Hold |
105
| – | – | 0.01% | 314 |
|
|
2019
Q2 | $12K | Hold |
105
| – | – | 0.01% | 311 |
|
|
2019
Q1 | $12K | Sell |
105
-300
| -74% | -$34.3K | 0.01% | 320 |
|
|
2018
Q4 | $41K | Hold |
405
| – | – | 0.04% | 222 |
|
|
2018
Q3 | $44K | Hold |
405
| – | – | 0.04% | 225 |
|
|
2018
Q2 | $42K | Hold |
405
| – | – | 0.03% | 226 |
|
|
2018
Q1 | $45K | Hold |
405
| – | – | 0.04% | 218 |
|
|
2017
Q4 | $47K | Hold |
405
| – | – | 0.04% | 220 |
|
|
2017
Q3 | $44K | Hold |
405
| – | – | 0.04% | 223 |
|
|
2017
Q2 | $45K | Hold |
405
| – | – | 0.04% | 222 |
|
|
2017
Q1 | $43K | Hold |
405
| – | – | 0.04% | 214 |
|
|
2016
Q4 | $38 | Buy |
+405
| New | +$38 | 0.03% | 213 |
|