Raymond James Financial Services Advisors’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 | $10.5M | Sell |
79,506
-13,415
| -14% | -$1.69M | 0.01% | 849 |
|
|
2024
Q2 | $11.7M | Sell |
92,921
-5,971
| -6% | -$791K | 0.02% | 748 |
|
|
2024
Q1 | $14.3M | Sell |
98,892
-3,210
| -3% | -$456K | 0.02% | 640 |
|
|
2023
Q4 | $15.3M | Sell |
102,102
-1,893
| -2% | -$256K | 0.02% | 585 |
|
|
2023
Q3 | $13.5M | Sell |
103,995
-906
| -0.9% | -$127K | 0.02% | 586 |
|
|
2023
Q2 | $15.6M | Buy |
104,901
+17,958
| +21% | +$2.51M | 0.03% | 533 |
|
|
2023
Q1 | $11.6M | Buy |
86,943
+7,025
| +9% | +$906K | 0.02% | 639 |
|
|
2022
Q4 | $10.1M | Sell |
79,918
-9,588
| -11% | -$1.17M | 0.02% | 648 |
|
|
2022
Q3 | $9.91M | Buy |
89,506
+4,800
| +6% | +$593K | 0.02% | 617 |
|
|
2022
Q2 | $9.69M | Buy |
84,706
+5,078
| +6% | +$635K | 0.02% | 642 |
|
|
2022
Q1 | $10.4M | Buy |
79,628
+2,183
| +3% | +$317K | 0.02% | 671 |
|
|
2021
Q4 | $13.4M | Buy |
77,445
+12,396
| +19% | +$1.99M | 0.02% | 566 |
|
|
2021
Q3 | $9.3M | Sell |
65,049
-33,555
| -34% | -$5.38M | 0.02% | 692 |
|
|
2021
Q2 | $16.7M | Buy |
98,604
+8,078
| +9% | +$1.39M | 0.03% | 497 |
|
|
2021
Q1 | $13.6M | Buy |
90,526
+43,586
| +93% | +$6.24M | 0.03% | 508 |
|
|
2020
Q4 | $6.77M | Sell |
46,940
-942
| -2% | -$131K | 0.02% | 700 |
|
|
2020
Q3 | $5.84M | Sell |
47,882
-1,889
| -4% | -$221K | 0.02% | 694 |
|
|
2020
Q2 | $5.28M | Sell |
49,771
-10,149
| -17% | -$978K | 0.02% | 683 |
|
|
2020
Q1 | $5.01M | Sell |
59,920
-8,880
| -13% | -$987K | 0.02% | 545 |
|
|
2019
Q4 | $9.18M | Buy |
68,800
+3,604
| +6% | +$457K | 0.03% | 532 |
|
|
2019
Q3 | $7.73M | Sell |
65,196
-10,982
| -14% | -$1.26M | 0.03% | 546 |
|
|
2019
Q2 | $8.89M | Buy |
76,178
+2,393
| +3% | +$273K | 0.03% | 479 |
|
|
2019
Q1 | $8.33M | Buy |
73,785
+5,694
| +8% | +$610K | 0.03% | 479 |
|
|
2018
Q4 | $6.96M | Buy |
68,091
+548
| +0.8% | +$56.8K | 0.04% | 442 |
|
|
2018
Q3 | $7.37M | Buy |
67,543
+7,835
| +13% | +$854K | 0.03% | 503 |
|
|
2018
Q2 | $6.19M | Buy |
59,708
+2,247
| +4% | +$238K | 0.03% | 521 |
|
|
2018
Q1 | $6.41M | Buy |
57,461
+11,600
| +25% | +$1.34M | 0.04% | 464 |
|
|
2017
Q4 | $5.36M | Buy |
45,861
+4,708
| +11% | +$543K | 0.03% | 511 |
|
|
2017
Q3 | $4.47M | Buy |
41,153
+3,223
| +8% | +$343K | 0.03% | 563 |
|
|
2017
Q2 | $4.17M | Buy |
+37,930
| New | +$4.1M | 0.03% | 575 |
|
|
2017
Q1 | – | Sell |
-34,605
| Closed | -$3.28M | – | 2491 |
|
|
2016
Q4 | $3.28M | Sell |
34,605
-5,183
| -13% | -$495K | 0.03% | 580 |
|
|
2016
Q3 | $4.11M | Sell |
39,788
-1,680
| -4% | -$176K | 0.04% | 498 |
|
|
2016
Q2 | $4.32M | Buy |
41,468
+320
| +0.8% | +$34.9K | 0.04% | 446 |
|
|
2016
Q1 | $4.59M | Buy |
41,148
+741
| +2% | +$72.9K | 0.05% | 368 |
|
|
2015
Q4 | $3.99M | Buy |
40,407
+1,591
| +4% | +$161K | 0.05% | 425 |
|
|
2015
Q3 | $3.4M | Buy |
+38,816
| New | +$3.95M | 0.06% | 373 |
|
|
2013
Q3 | – | Sell |
-22,182
| Closed | -$1.62M | – | 835 |
|
|
2013
Q2 | $1.62M | Buy |
+22,182
| New | +$1.64M | 0.05% | 452 |
|
Other funds holding PPG
Raymond James Financial Services Advisors's PPG Position: Q3 2024 in Review
Raymond James Financial Services Advisors reduced its PPG Industries (PPG) stake by 14% in Q3 2024, selling an estimated $1.69M and leaving 79,506 shares worth $10.5M. The position accounts for 0.01% of the portfolio, ranked #849.
Raymond James Financial Services Advisors first reported a position in PPG in Q2 2013 and has held it in 37 quarters since. The position peaked at $16.7M in Q2 2021. 1,079 funds tracked by Wall St. Rank hold PPG as of Q3 2024.
- Raymond James Financial Services Advisors held 79,506 shares of PPG Industries worth $10.5M as of Q3 2024.
- Raymond James Financial Services Advisors sold 13,415 PPG Industries shares in Q3 2024, an estimated $1.69M.
- PPG Industries made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #849 holding.
- Raymond James Financial Services Advisors first reported a position in PPG Industries in Q2 2013 and has held it in 37 quarters since.
- Raymond James Financial Services Advisors's PPG Industries position peaked at $16.7M in Q2 2021.
- 1,079 funds tracked by Wall St. Rank held PPG Industries as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.