Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $80.4M | Buy |
607,248
+8,188
| +1% | +$1.03M | 0.05% | 321 |
|
|
2024
Q2 | $75.4M | Sell |
599,060
-146,082
| -20% | -$19.4M | 0.05% | 311 |
|
|
2024
Q1 | $108M | Buy |
745,142
+79,688
| +12% | +$11.3M | 0.07% | 238 |
|
|
2023
Q4 | $99.5M | Buy |
665,454
+866
| +0.1% | +$117K | 0.07% | 227 |
|
|
2023
Q3 | $86.3M | Buy |
664,588
+150,791
| +29% | +$21.2M | 0.07% | 244 |
|
|
2023
Q2 | $76.2M | Sell |
513,797
-22,498
| -4% | -$3.14M | 0.06% | 270 |
|
|
2023
Q1 | $71.6M | Sell |
536,295
-11,880
| -2% | -$1.53M | 0.06% | 268 |
|
|
2022
Q4 | $68.9M | Sell |
548,175
-31,113
| -5% | -$3.81M | 0.06% | 269 |
|
|
2022
Q3 | $64.1M | Buy |
579,288
+12,547
| +2% | +$1.55M | 0.06% | 261 |
|
|
2022
Q2 | $64.8M | Buy |
566,741
+23,954
| +4% | +$2.99M | 0.06% | 269 |
|
|
2022
Q1 | $71.1M | Sell |
542,787
-38,359
| -7% | -$5.58M | 0.06% | 277 |
|
|
2021
Q4 | $100M | Sell |
581,146
-12,945
| -2% | -$2.08M | 0.08% | 212 |
|
|
2021
Q3 | $85M | Sell |
594,091
-15,491
| -3% | -$2.49M | 0.08% | 222 |
|
|
2021
Q2 | $103M | Sell |
609,582
-7,624
| -1% | -$1.31M | 0.09% | 193 |
|
|
2021
Q1 | $92.7M | Buy |
617,206
+170,878
| +38% | +$24.5M | 0.09% | 185 |
|
|
2020
Q4 | $64.4M | Sell |
446,328
-7,564
| -2% | -$1.05M | 0.07% | 237 |
|
|
2020
Q3 | $55.4M | Sell |
453,892
-8,898
| -2% | -$1.04M | 0.07% | 234 |
|
|
2020
Q2 | $49.1M | Sell |
462,790
-12,552
| -3% | -$1.21M | 0.07% | 247 |
|
|
2020
Q1 | $39.7M | Buy |
475,342
+3,158
| +0.7% | +$351K | 0.06% | 250 |
|
|
2019
Q4 | $63M | Buy |
472,184
+33,393
| +8% | +$4.23M | 0.08% | 223 |
|
|
2019
Q3 | $52M | Buy |
438,791
+15,298
| +4% | +$1.76M | 0.07% | 246 |
|
|
2019
Q2 | $49.4M | Buy |
423,493
+14,144
| +3% | +$1.61M | 0.07% | 257 |
|
|
2019
Q1 | $46.2M | Buy |
409,349
+13,720
| +3% | +$1.47M | 0.07% | 263 |
|
|
2018
Q4 | $40.4M | Buy |
395,629
+24,869
| +7% | +$2.58M | 0.07% | 254 |
|
|
2018
Q3 | $40.5M | Buy |
370,760
+5,982
| +2% | +$652K | 0.06% | 285 |
|
|
2018
Q2 | $37.8M | Buy |
364,778
+28,304
| +8% | +$3M | 0.06% | 284 |
|
|
2018
Q1 | $37.6M | Sell |
336,474
-14,569
| -4% | -$1.68M | 0.07% | 263 |
|
|
2017
Q4 | $41M | Sell |
351,043
-1,564
| -0.4% | -$180K | 0.08% | 241 |
|
|
2017
Q3 | $38.3M | Sell |
352,607
-17,934
| -5% | -$1.91M | 0.08% | 243 |
|
|
2017
Q2 | $40.7M | Buy |
370,541
+25,964
| +8% | +$2.81M | 0.09% | 221 |
|
|
2017
Q1 | $36.2M | Buy |
344,577
+12,185
| +4% | +$1.23M | 0.08% | 237 |
|
|
2016
Q4 | $31.5M | Buy |
332,392
+61,020
| +22% | +$5.82M | 0.08% | 246 |
|
|
2016
Q3 | $28M | Buy |
271,372
+4,530
| +2% | +$475K | 0.08% | 257 |
|
|
2016
Q2 | $27.8M | Buy |
266,842
+11,599
| +5% | +$1.27M | 0.09% | 243 |
|
|
2016
Q1 | $28.5M | Buy |
255,243
+75,088
| +42% | +$7.38M | 0.1% | 222 |
|
|
2015
Q4 | $17.8M | Buy |
180,155
+21,740
| +14% | +$2.2M | 0.06% | 332 |
|
|
2015
Q3 | $13.9M | Buy |
158,415
+1,908
| +1% | +$194K | 0.06% | 372 |
|
|
2015
Q2 | $18M | Buy |
156,507
+15,593
| +11% | +$1.78M | 0.07% | 319 |
|
|
2015
Q1 | $15.9M | Buy |
140,914
+14,190
| +11% | +$1.63M | 0.07% | 301 |
|
|
2014
Q4 | $14.6M | Buy |
126,724
+65,184
| +106% | +$6.76M | 0.07% | 298 |
|
|
2014
Q3 | $6.05M | Sell |
61,540
-1,242
| -2% | -$127K | 0.03% | 541 |
|
|
2014
Q2 | $6.6M | Buy |
62,782
+2,044
| +3% | +$203K | 0.04% | 504 |
|
|
2014
Q1 | $5.88M | Sell |
60,738
-2,554
| -4% | -$242K | 0.04% | 510 |
|
|
2013
Q4 | $6M | Sell |
63,292
-5,290
| -8% | -$477K | 0.05% | 460 |
|
|
2013
Q3 | $5.73M | Buy |
68,582
+2,010
| +3% | +$161K | 0.05% | 426 |
|
|
2013
Q2 | $4.87M | Buy |
+66,572
| New | +$4.93M | 0.05% | 438 |
|
Other funds holding PPG
