Rafferty 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
Q2 | $2.19M | Buy |
19,231
+3,236
| +20% | +$368K | 0.01% | 585 |
|
2025
Q1 | $1.75M | Sell |
15,995
-4,135
| -21% | -$452K | 0.01% | 611 |
|
2024
Q4 | $2.4M | Buy |
20,130
+2,121
| +12% | +$253K | 0.01% | 591 |
|
2024
Q3 | $2.39M | Sell |
18,009
-889
| -5% | -$118K | 0.01% | 586 |
|
2024
Q2 | $2.38M | Buy |
18,898
+997
| +6% | +$126K | 0.01% | 599 |
|
2024
Q1 | $2.59M | Sell |
17,901
-2,957
| -14% | -$428K | 0.01% | 619 |
|
2023
Q4 | $3.12M | Buy |
20,858
+631
| +3% | +$94.4K | 0.01% | 543 |
|
2023
Q3 | $2.63M | Buy |
20,227
+4,492
| +29% | +$583K | 0.02% | 534 |
|
2023
Q2 | $2.33M | Buy |
15,735
+1,525
| +11% | +$226K | 0.01% | 604 |
|
2023
Q1 | $1.9M | Buy |
14,210
+1,039
| +8% | +$139K | 0.01% | 631 |
|
2022
Q4 | $1.66M | Buy |
13,171
+6,562
| +99% | +$825K | 0.01% | 624 |
|
2022
Q3 | $732K | Buy |
+6,609
| New | +$732K | 0.01% | 769 |
|