PP
Prospector Partners’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
137,134
-7,137
| -5% | -$812K | 1.78% | 17 |
|
|
2025
Q1 | $15.8M | Sell |
144,271
-696
| -0.5% | -$76.1K | 1.78% | 18 |
|
|
2024
Q4 | $17.3M | Buy |
144,967
+316
| +0.2% | +$37.7K | 1.92% | 19 |
|
|
2024
Q3 | $19.2M | Buy |
144,651
+8,269
| +6% | +$1.1M | 2% | 14 |
|
|
2024
Q2 | $17.2M | Buy |
136,382
+35,660
| +35% | +$4.49M | 1.92% | 16 |
|
|
2024
Q1 | $14.6M | Buy |
100,722
+1,655
| +2% | +$240K | 1.6% | 22 |
|
|
2023
Q4 | $14.8M | Buy |
99,067
+2,505
| +3% | +$375K | 1.85% | 17 |
|
|
2023
Q3 | $12.5M | Sell |
96,562
-7,200
| -7% | -$935K | 1.69% | 19 |
|
|
2023
Q2 | $15.4M | Buy |
103,762
+6,050
| +6% | +$897K | 2.15% | 13 |
|
|
2023
Q1 | $13.1M | Buy |
97,712
+4,970
| +5% | +$664K | 1.82% | 17 |
|
|
2022
Q4 | $11.7M | Buy |
92,742
+39,792
| +75% | +$5M | 1.59% | 19 |
|
|
2022
Q3 | $5.86M | Buy |
52,950
+1,000
| +2% | +$111K | 0.87% | 49 |
|
|
2022
Q2 | $5.94M | Buy |
51,950
+1,250
| +2% | +$143K | 0.87% | 49 |
|
|
2022
Q1 | $6.65M | Sell |
50,700
-4,100
| -7% | -$537K | 0.82% | 49 |
|
|
2021
Q4 | $9.45M | Sell |
54,800
-150
| -0.3% | -$25.9K | 1.09% | 41 |
|
|
2021
Q3 | $7.86M | Buy |
54,950
+4,950
| +10% | +$708K | 1.01% | 44 |
|
|
2021
Q2 | $8.49M | Buy |
50,000
+600
| +1% | +$102K | 1.07% | 40 |
|
|
2021
Q1 | $7.42M | Sell |
49,400
-600
| -1% | -$90.2K | 0.95% | 44 |
|
|
2020
Q4 | $7.21M | Sell |
50,000
-20,850
| -29% | -$3.01M | 0.9% | 42 |
|
|
2020
Q3 | $8.65M | Buy |
70,850
+7,500
| +12% | +$916K | 1.3% | 26 |
|
|
2020
Q2 | $6.72M | Buy |
+63,350
| New | +$6.72M | 1.17% | 32 |
|