RG
Rathbones Group’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $731K | Hold |
6,422
| – | – | ﹤0.01% | 381 |
|
|
2025
Q1 | $702K | Hold |
6,422
| – | – | ﹤0.01% | 367 |
|
|
2024
Q4 | $767K | Hold |
6,422
| – | – | ﹤0.01% | 362 |
|
|
2024
Q3 | $851K | Sell |
6,422
-660
| -9% | -$87.4K | ﹤0.01% | 347 |
|
|
2024
Q2 | $892K | Sell |
7,082
-165
| -2% | -$20.8K | ﹤0.01% | 340 |
|
|
2024
Q1 | $1.05M | Sell |
7,247
-1,113
| -13% | -$161K | 0.01% | 320 |
|
|
2023
Q4 | $1.25M | Sell |
8,360
-611
| -7% | -$91.4K | 0.01% | 292 |
|
|
2023
Q3 | $1.16M | Buy |
8,971
+6,745
| +303% | +$876K | 0.01% | 296 |
|
|
2023
Q2 | $330K | Sell |
2,226
-600
| -21% | -$89K | ﹤0.01% | 331 |
|
|
2023
Q1 | $377K | Sell |
2,826
-1,991
| -41% | -$266K | ﹤0.01% | 322 |
|
|
2022
Q4 | $606K | Hold |
4,817
| – | – | 0.01% | 280 |
|
|
2022
Q3 | $533K | Hold |
4,817
| – | – | 0.01% | 280 |
|
|
2022
Q2 | $551K | Hold |
4,817
| – | – | 0.01% | 291 |
|
|
2022
Q1 | $631K | Sell |
4,817
-55
| -1% | -$7.21K | 0.01% | 283 |
|
|
2021
Q4 | $840K | Hold |
4,872
| – | – | 0.01% | 265 |
|
|
2021
Q3 | $697K | Hold |
4,872
| – | – | 0.01% | 273 |
|
|
2021
Q2 | $827K | Sell |
4,872
-65
| -1% | -$11K | 0.01% | 263 |
|
|
2021
Q1 | $742K | Hold |
4,937
| – | – | 0.01% | 258 |
|
|
2020
Q4 | $712K | Hold |
4,937
| – | – | 0.01% | 255 |
|
|
2020
Q3 | $603K | Hold |
4,937
| – | – | 0.01% | 245 |
|
|
2020
Q2 | $524K | Sell |
4,937
-140
| -3% | -$14.9K | 0.01% | 244 |
|
|
2020
Q1 | $424K | Sell |
5,077
-4,112
| -45% | -$343K | 0.01% | 227 |
|
|
2019
Q4 | $1.23M | Sell |
9,189
-1,552
| -14% | -$207K | 0.03% | 184 |
|
|
2019
Q3 | $1.27M | Sell |
10,741
-360
| -3% | -$42.7K | 0.04% | 173 |
|
|
2019
Q2 | $1.3M | Sell |
11,101
-1,943
| -15% | -$227K | 0.04% | 164 |
|
|
2019
Q1 | $1.47M | Sell |
13,044
-2,102
| -14% | -$237K | 0.05% | 157 |
|
|
2018
Q4 | $1.55M | Sell |
15,146
-14,691
| -49% | -$1.5M | 0.06% | 142 |
|
|
2018
Q3 | $3.26M | Sell |
29,837
-61,580
| -67% | -$6.72M | 0.11% | 106 |
|
|
2018
Q2 | $9.48M | Buy |
91,417
+19,725
| +28% | +$2.05M | 0.36% | 66 |
|
|
2018
Q1 | $8M | Buy |
71,692
+1,927
| +3% | +$215K | 0.33% | 75 |
|
|
2017
Q4 | $8.15M | Buy |
69,765
+2,765
| +4% | +$323K | 0.33% | 74 |
|
|
2017
Q3 | $7.28M | Buy |
67,000
+9,162
| +16% | +$996K | 0.32% | 75 |
|
|
2017
Q2 | $6.36M | Buy |
57,838
+5,175
| +10% | +$569K | 0.28% | 81 |
|
|
2017
Q1 | $5.53M | Buy |
52,663
+8,407
| +19% | +$883K | 0.25% | 85 |
|
|
2016
Q4 | $4.19M | Buy |
44,256
+12,831
| +41% | +$1.22M | 0.21% | 85 |
|
|
2016
Q3 | $3.25M | Buy |
31,425
+26,240
| +506% | +$2.71M | 0.17% | 93 |
|
|
2016
Q2 | $540K | Buy |
+5,185
| New | +$540K | 0.03% | 196 |
|
|
2015
Q3 | – | Sell |
-140,600
| Closed | -$16.1M | – | 321 |
|
|
2015
Q2 | $16.1M | Buy |
140,600
+70,300
| +100% | +$8.07M | 1.05% | 30 |
|
|
2015
Q1 | $15.9M | Sell |
70,300
-500
| -0.7% | -$113K | 1.05% | 33 |
|
|
2014
Q4 | $16.4M | Sell |
70,800
-400
| -0.6% | -$92.5K | 1.08% | 30 |
|
|
2014
Q3 | $14M | Hold |
71,200
| – | – | 0.97% | 37 |
|
|
2014
Q2 | $15M | Buy |
71,200
+13,050
| +22% | +$2.74M | 1.06% | 32 |
|
|
2014
Q1 | $11.3M | Buy |
58,150
+9,150
| +19% | +$1.77M | 0.9% | 39 |
|
|
2013
Q4 | $9.29M | Buy |
49,000
+16,700
| +52% | +$3.17M | 0.93% | 46 |
|
|
2013
Q3 | $5.4M | Buy |
+32,300
| New | +$5.4M | 0.63% | 61 |
|