Raymond James Financial Services Advisors’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.5M | Sell |
79,506
-13,415
| -14% | -$1.78M | 0.01% | 848 |
|
|
2024
Q2 | $11.7M | Sell |
92,921
-5,971
| -6% | -$752K | 0.02% | 747 |
|
|
2024
Q1 | $14.3M | Sell |
98,892
-3,210
| -3% | -$465K | 0.02% | 640 |
|
|
2023
Q4 | $15.3M | Sell |
102,102
-1,893
| -2% | -$283K | 0.02% | 585 |
|
|
2023
Q3 | $13.5M | Sell |
103,995
-906
| -0.9% | -$118K | 0.02% | 586 |
|
|
2023
Q2 | $15.6M | Buy |
104,901
+17,958
| +21% | +$2.66M | 0.03% | 533 |
|
|
2023
Q1 | $11.6M | Buy |
86,943
+7,025
| +9% | +$938K | 0.02% | 638 |
|
|
2022
Q4 | $10.1M | Sell |
79,918
-9,588
| -11% | -$1.21M | 0.02% | 648 |
|
|
2022
Q3 | $9.91M | Buy |
89,506
+4,800
| +6% | +$531K | 0.02% | 617 |
|
|
2022
Q2 | $9.69M | Buy |
84,706
+5,078
| +6% | +$581K | 0.02% | 642 |
|
|
2022
Q1 | $10.4M | Buy |
79,628
+2,183
| +3% | +$286K | 0.02% | 671 |
|
|
2021
Q4 | $13.4M | Buy |
77,445
+12,396
| +19% | +$2.14M | 0.02% | 566 |
|
|
2021
Q3 | $9.3M | Sell |
65,049
-33,555
| -34% | -$4.8M | 0.02% | 692 |
|
|
2021
Q2 | $16.7M | Buy |
98,604
+8,078
| +9% | +$1.37M | 0.03% | 497 |
|
|
2021
Q1 | $13.6M | Buy |
90,526
+43,586
| +93% | +$6.55M | 0.03% | 508 |
|
|
2020
Q4 | $6.77M | Sell |
46,940
-942
| -2% | -$136K | 0.02% | 700 |
|
|
2020
Q3 | $5.85M | Sell |
47,882
-1,889
| -4% | -$231K | 0.02% | 694 |
|
|
2020
Q2 | $5.28M | Sell |
49,771
-10,149
| -17% | -$1.08M | 0.02% | 683 |
|
|
2020
Q1 | $5.01M | Sell |
59,920
-8,880
| -13% | -$742K | 0.02% | 545 |
|
|
2019
Q4 | $9.18M | Buy |
68,800
+3,604
| +6% | +$481K | 0.03% | 532 |
|
|
2019
Q3 | $7.73M | Sell |
65,196
-10,982
| -14% | -$1.3M | 0.03% | 546 |
|
|
2019
Q2 | $8.89M | Buy |
76,178
+2,393
| +3% | +$279K | 0.03% | 479 |
|
|
2019
Q1 | $8.33M | Buy |
73,785
+5,694
| +8% | +$643K | 0.03% | 479 |
|
|
2018
Q4 | $6.96M | Buy |
68,091
+548
| +0.8% | +$56K | 0.04% | 442 |
|
|
2018
Q3 | $7.37M | Buy |
67,543
+7,835
| +13% | +$855K | 0.03% | 503 |
|
|
2018
Q2 | $6.19M | Buy |
59,708
+2,247
| +4% | +$233K | 0.03% | 521 |
|
|
2018
Q1 | $6.41M | Buy |
57,461
+11,600
| +25% | +$1.29M | 0.04% | 464 |
|
|
2017
Q4 | $5.36M | Buy |
45,861
+4,708
| +11% | +$550K | 0.03% | 511 |
|
|
2017
Q3 | $4.47M | Buy |
41,153
+3,223
| +8% | +$350K | 0.03% | 563 |
|
|
2017
Q2 | $4.17M | Buy |
+37,930
| New | +$4.17M | 0.03% | 575 |
|
|
2017
Q1 | – | Sell |
-34,605
| Closed | -$3.28M | – | 2445 |
|
|
2016
Q4 | $3.28M | Sell |
34,605
-5,183
| -13% | -$491K | 0.03% | 580 |
|
|
2016
Q3 | $4.11M | Sell |
39,788
-1,680
| -4% | -$174K | 0.04% | 498 |
|
|
2016
Q2 | $4.32M | Buy |
41,468
+320
| +0.8% | +$33.3K | 0.04% | 446 |
|
|
2016
Q1 | $4.59M | Buy |
41,148
+741
| +2% | +$82.6K | 0.05% | 368 |
|
|
2015
Q4 | $3.99M | Buy |
40,407
+1,591
| +4% | +$157K | 0.05% | 425 |
|
|
2015
Q3 | $3.41M | Buy |
+38,816
| New | +$3.41M | 0.06% | 373 |
|
|
2013
Q3 | – | Sell |
-22,182
| Closed | -$1.62M | – | 834 |
|
|
2013
Q2 | $1.62M | Buy |
+22,182
| New | +$1.62M | 0.05% | 452 |
|