Pinnacle Associates’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,774
| Closed | -$202K | – | 877 |
|
|
2025
Q2 | $202K | Buy |
+1,774
| New | +$192K | ﹤0.01% | 817 |
|
|
2025
Q1 | – | Sell |
-1,970
| Closed | -$235K | – | 852 |
|
|
2024
Q4 | $235K | Sell |
1,970
-254
| -11% | -$31.8K | ﹤0.01% | 776 |
|
|
2024
Q3 | $333K | Buy |
2,224
+293
| +15% | +$37K | 0.01% | 648 |
|
|
2024
Q2 | $243K | Sell |
1,931
-100
| -5% | -$13.2K | ﹤0.01% | 737 |
|
|
2024
Q1 | $294K | Sell |
2,031
-193
| -9% | -$27.4K | ﹤0.01% | 705 |
|
|
2023
Q4 | $333K | Sell |
2,224
-2
| -0.1% | -$271 | 0.01% | 658 |
|
|
2023
Q3 | $289K | Sell |
2,226
-18
| -0.8% | -$2.53K | 0.01% | 679 |
|
|
2023
Q2 | $333K | Sell |
2,244
-91
| -4% | -$12.7K | 0.01% | 655 |
|
|
2023
Q1 | $312K | Buy |
2,335
+36
| +2% | +$4.64K | 0.01% | 614 |
|
|
2022
Q4 | $289K | Buy |
2,299
+93
| +4% | +$11.4K | 0.01% | 620 |
|
|
2022
Q3 | $244K | Buy |
2,206
+80
| +4% | +$9.89K | 0.01% | 651 |
|
|
2022
Q2 | $243K | Buy |
2,126
+446
| +27% | +$55.7K | 0.01% | 661 |
|
|
2022
Q1 | $220K | Sell |
1,680
-795
| -32% | -$116K | ﹤0.01% | 738 |
|
|
2021
Q4 | $427K | Sell |
2,475
-315
| -11% | -$50.6K | 0.01% | 590 |
|
|
2021
Q3 | $399K | Buy |
2,790
+31
| +1% | +$4.97K | 0.01% | 583 |
|
|
2021
Q2 | $468K | Sell |
2,759
-76
| -3% | -$13K | 0.01% | 555 |
|
|
2021
Q1 | $426K | Buy |
2,835
+73
| +3% | +$10.5K | 0.01% | 557 |
|
|
2020
Q4 | $398K | Sell |
2,762
-1
| -0% | -$139 | 0.01% | 547 |
|
|
2020
Q3 | $337K | Sell |
2,763
-53
| -2% | -$6.19K | 0.01% | 544 |
|
|
2020
Q2 | $299K | Buy |
2,816
+370
| +15% | +$35.6K | 0.01% | 560 |
|
|
2020
Q1 | $204K | Sell |
2,446
-4
| -0.2% | -$444 | 0.01% | 607 |
|
|
2019
Q4 | $327K | Sell |
2,450
-15
| -0.6% | -$1.9K | 0.01% | 595 |
|
|
2019
Q3 | $292K | Buy |
2,465
+551
| +29% | +$63.4K | 0.01% | 609 |
|
|
2019
Q2 | $223K | Sell |
1,914
-250
| -12% | -$28.5K | 0.01% | 648 |
|
|
2019
Q1 | $244K | Sell |
2,164
-146
| -6% | -$15.6K | 0.01% | 634 |
|
|
2018
Q4 | $236K | Buy |
2,310
+83
| +4% | +$8.6K | 0.01% | 617 |
|
|
2018
Q3 | $243K | Buy |
+2,227
| New | +$243K | 0.01% | 643 |
|
|
2017
Q4 | – | Sell |
-2,143
| Closed | -$233K | – | 691 |
|
|
2017
Q3 | $233K | Sell |
2,143
-48
| -2% | -$5.11K | ﹤0.01% | 614 |
|
|
2017
Q2 | $241K | Sell |
2,191
-154
| -7% | -$16.7K | ﹤0.01% | 605 |
|
|
2017
Q1 | $246K | Sell |
2,345
-2
| -0.1% | -$203 | ﹤0.01% | 594 |
|
|
2016
Q4 | $222K | Buy |
2,347
+343
| +17% | +$32.7K | ﹤0.01% | 588 |
|
|
2016
Q3 | $207K | Sell |
2,004
-134
| -6% | -$14.1K | ﹤0.01% | 599 |
|
|
2016
Q2 | $223K | Sell |
2,138
-126
| -6% | -$13.8K | ﹤0.01% | 588 |
|
|
2016
Q1 | $252K | Hold |
2,264
| – | – | 0.01% | 553 |
|
|
2015
Q4 | $224K | Sell |
2,264
-328
| -13% | -$33.1K | ﹤0.01% | 581 |
|
|
2015
Q3 | $227K | Sell |
2,592
-11,827
| -82% | -$1.2M | 0.01% | 568 |
|
|
2015
Q2 | $1.65M | Buy |
14,419
+341
| +2% | +$38.9K | 0.03% | 307 |
|
|
2015
Q1 | $1.59M | Buy |
14,078
+636
| +5% | +$72.9K | 0.03% | 307 |
|
|
2014
Q4 | $1.55M | Buy |
13,442
+190
| +1% | +$19.7K | 0.03% | 309 |
|
|
2014
Q3 | $1.3M | Buy |
13,252
+1,432
| +12% | +$146K | 0.03% | 332 |
|
|
2014
Q2 | $1.24M | Buy |
11,820
+4,258
| +56% | +$422K | 0.02% | 338 |
|
|
2014
Q1 | $731K | Buy |
7,562
+4,470
| +145% | +$424K | 0.01% | 396 |
|
|
2013
Q4 | $293K | Buy |
+3,092
| New | +$279K | 0.01% | 527 |
|
Other funds holding PPG
BGC
