Raymond James Trust’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 | $4.34M | Buy |
32,775
+894
| +3% | +$118K | 0.09% | 191 |
|
|
2024
Q2 | $4.01M | Sell |
31,881
-9,203
| -22% | -$1.16M | 0.09% | 193 |
|
|
2024
Q1 | $5.95M | Buy |
41,084
+2,483
| +6% | +$360K | 0.14% | 143 |
|
|
2023
Q4 | $5.77M | Buy |
38,601
+1,394
| +4% | +$208K | 0.15% | 132 |
|
|
2023
Q3 | $4.83M | Buy |
37,207
+3,790
| +11% | +$492K | 0.14% | 149 |
|
|
2023
Q2 | $4.96M | Sell |
33,417
-2,331
| -7% | -$346K | 0.14% | 145 |
|
|
2023
Q1 | $4.78M | Buy |
35,748
+716
| +2% | +$95.7K | 0.15% | 139 |
|
|
2022
Q4 | $4.41M | Buy |
35,032
+384
| +1% | +$48.3K | 0.15% | 139 |
|
|
2022
Q3 | $3.84M | Sell |
34,648
-559
| -2% | -$61.9K | 0.14% | 143 |
|
|
2022
Q2 | $4.03M | Buy |
35,207
+802
| +2% | +$91.7K | 0.14% | 141 |
|
|
2022
Q1 | $4.51M | Sell |
34,405
-810
| -2% | -$106K | 0.14% | 147 |
|
|
2021
Q4 | $6.07M | Sell |
35,215
-811
| -2% | -$140K | 0.18% | 117 |
|
|
2021
Q3 | $5.15M | Sell |
36,026
-1,803
| -5% | -$258K | 0.17% | 122 |
|
|
2021
Q2 | $6.42M | Sell |
37,829
-581
| -2% | -$98.6K | 0.21% | 103 |
|
|
2021
Q1 | $5.77M | Buy |
38,410
+6,342
| +20% | +$953K | 0.2% | 109 |
|
|
2020
Q4 | $4.63M | Buy |
32,068
+2,453
| +8% | +$354K | 0.18% | 119 |
|
|
2020
Q3 | $3.62M | Sell |
29,615
-1,497
| -5% | -$183K | 0.16% | 126 |
|
|
2020
Q2 | $3.3M | Sell |
31,112
-4,417
| -12% | -$468K | 0.16% | 130 |
|
|
2020
Q1 | $2.97M | Buy |
35,529
+14,490
| +69% | +$1.21M | 0.18% | 125 |
|
|
2019
Q4 | $2.81M | Buy |
21,039
+828
| +4% | +$111K | 0.13% | 151 |
|
|
2019
Q3 | $2.4M | Buy |
20,211
+1,406
| +7% | +$167K | 0.12% | 164 |
|
|
2019
Q2 | $2.2M | Buy |
18,805
+866
| +5% | +$101K | 0.12% | 169 |
|
|
2019
Q1 | $2.03M | Sell |
17,939
-500
| -3% | -$56.4K | 0.12% | 172 |
|
|
2018
Q4 | $1.89M | Sell |
18,439
-120
| -0.6% | -$12.3K | 0.12% | 174 |
|
|
2018
Q3 | $2.03M | Buy |
18,559
+72
| +0.4% | +$7.86K | 0.11% | 183 |
|
|
2018
Q2 | $1.92M | Buy |
18,487
+1,472
| +9% | +$153K | 0.12% | 183 |
|
|
2018
Q1 | $1.9M | Sell |
17,015
-317
| -2% | -$35.4K | 0.13% | 173 |
|
|
2017
Q4 | $2.03M | Sell |
17,332
-1,187
| -6% | -$139K | 0.14% | 166 |
|
|
2017
Q3 | $2.01M | Sell |
18,519
-537
| -3% | -$58.3K | 0.14% | 156 |
|
|
2017
Q2 | $2.1M | Sell |
19,056
-83
| -0.4% | -$9.13K | 0.16% | 144 |
|
|
2017
Q1 | $2.01M | Sell |
19,139
-206
| -1% | -$21.6K | 0.15% | 147 |
|
|
2016
Q4 | $1.83M | Buy |
19,345
+1,320
| +7% | +$125K | 0.15% | 153 |
|
|
2016
Q3 | $1.86M | Sell |
18,025
-182
| -1% | -$18.8K | 0.16% | 136 |
|
|
2016
Q2 | $1.9M | Sell |
18,207
-78
| -0.4% | -$8.12K | 0.17% | 137 |
|
|
2016
Q1 | $2.04M | Buy |
18,285
+899
| +5% | +$100K | 0.19% | 118 |
|
|
2015
Q4 | $1.72M | Buy |
17,386
+2,790
| +19% | +$276K | 0.16% | 137 |
|
|
2015
Q3 | $1.28M | Buy |
14,596
+941
| +7% | +$82.5K | 0.14% | 148 |
|
|
2015
Q2 | $1.57M | Sell |
13,655
-11
| -0.1% | -$1.26K | 0.17% | 138 |
|
|
2015
Q1 | $1.54M | Sell |
13,666
-1,906
| -12% | -$215K | 0.17% | 137 |
|
|
2014
Q4 | $1.8M | Buy |
15,572
+1,544
| +11% | +$178K | 0.19% | 126 |
|
|
2014
Q3 | $1.38M | Sell |
14,028
-344
| -2% | -$33.8K | 0.16% | 135 |
|
|
2014
Q2 | $1.51M | Sell |
14,372
-1,128
| -7% | -$119K | 0.17% | 126 |
|
|
2014
Q1 | $1.5M | Sell |
15,500
-3,680
| -19% | -$356K | 0.18% | 121 |
|
|
2013
Q4 | $1.82M | Sell |
19,180
-10,052
| -34% | -$953K | 0.24% | 104 |
|
|
2013
Q3 | $2.44M | Sell |
29,232
-160
| -0.5% | -$13.4K | 0.38% | 66 |
|
|
2013
Q2 | $2.15M | Buy |
+29,392
| New | +$2.15M | 0.35% | 68 |
|