RB
Rodgers Brothers’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.26M | Sell |
63,832
-4,996
| -7% | -$568K | 0.92% | 29 |
|
|
2025
Q1 | $7.53M | Sell |
68,828
-1,975
| -3% | -$216K | 1% | 26 |
|
|
2024
Q4 | $8.46M | Sell |
70,803
-2,760
| -4% | -$330K | 1.1% | 22 |
|
|
2024
Q3 | $9.74M | Buy |
73,563
+2,731
| +4% | +$362K | 1.24% | 15 |
|
|
2024
Q2 | $8.92M | Buy |
70,832
+25,134
| +55% | +$3.16M | 1.21% | 15 |
|
|
2024
Q1 | $6.62M | Buy |
45,698
+5,135
| +13% | +$744K | 0.9% | 30 |
|
|
2023
Q4 | $6.07M | Sell |
40,563
-196
| -0.5% | -$29.3K | 0.96% | 29 |
|
|
2023
Q3 | $5.29M | Buy |
40,759
+1,203
| +3% | +$156K | 0.9% | 34 |
|
|
2023
Q2 | $5.87M | Sell |
39,556
-11,505
| -23% | -$1.71M | 1.03% | 28 |
|
|
2023
Q1 | $6.82M | Buy |
51,061
+9,995
| +24% | +$1.34M | 1.31% | 18 |
|
|
2022
Q4 | $5.16M | Sell |
41,066
-3,216
| -7% | -$404K | 1.04% | 28 |
|
|
2022
Q3 | $4.9M | Sell |
44,282
-1,470
| -3% | -$163K | 1.04% | 28 |
|
|
2022
Q2 | $5.23M | Buy |
45,752
+1,100
| +2% | +$126K | 1.03% | 28 |
|
|
2022
Q1 | $5.85M | Buy |
44,652
+24,600
| +123% | +$3.22M | 1.05% | 29 |
|
|
2021
Q4 | $3.46M | Hold |
20,052
| – | – | 0.62% | 47 |
|
|
2021
Q3 | $2.87M | Hold |
20,052
| – | – | 0.57% | 51 |
|
|
2021
Q2 | $3.4M | Sell |
20,052
-2,150
| -10% | -$365K | 0.65% | 45 |
|
|
2021
Q1 | $3.34M | Sell |
22,202
-300
| -1% | -$45.1K | 0.69% | 41 |
|
|
2020
Q4 | $3.25M | Sell |
22,502
-1,365
| -6% | -$197K | 0.74% | 37 |
|
|
2020
Q3 | $2.91M | Hold |
23,867
| – | – | 0.75% | 38 |
|
|
2020
Q2 | $2.53M | Sell |
23,867
-1,735
| -7% | -$184K | 0.69% | 40 |
|
|
2020
Q1 | $2.14M | Buy |
25,602
+407
| +2% | +$34K | 0.68% | 39 |
|
|
2019
Q4 | $3.36M | Hold |
25,195
| – | – | 0.87% | 36 |
|
|
2019
Q3 | $2.99M | Hold |
25,195
| – | – | 0.83% | 37 |
|
|
2019
Q2 | $2.94M | Sell |
25,195
-700
| -3% | -$81.7K | 0.82% | 35 |
|
|
2019
Q1 | $2.92M | Sell |
25,895
-436
| -2% | -$49.2K | 0.83% | 37 |
|
|
2018
Q4 | $2.69M | Buy |
26,331
+1,000
| +4% | +$102K | 0.87% | 36 |
|
|
2018
Q3 | $2.76M | Sell |
25,331
-100
| -0.4% | -$10.9K | 0.79% | 37 |
|
|
2018
Q2 | $2.64M | Buy |
25,431
+357
| +1% | +$37K | 0.8% | 38 |
|
|
2018
Q1 | $2.8M | Buy |
25,074
+336
| +1% | +$37.5K | 0.91% | 36 |
|
|
2017
Q4 | $2.89M | Buy |
24,738
+26
| +0.1% | +$3.04K | 0.94% | 33 |
|
|
2017
Q3 | $2.69M | Hold |
24,712
| – | – | 0.94% | 35 |
|
|
2017
Q2 | $2.72M | Sell |
24,712
-358
| -1% | -$39.4K | 1% | 35 |
|
|
2017
Q1 | $2.63M | Sell |
25,070
-350
| -1% | -$36.8K | 0.99% | 33 |
|
|
2016
Q4 | $2.41M | Buy |
25,420
+1,000
| +4% | +$94.8K | 0.94% | 34 |
|
|
2016
Q3 | $2.52M | Sell |
24,420
-300
| -1% | -$31K | 1.01% | 32 |
|
|
2016
Q2 | $2.58M | Sell |
24,720
-504
| -2% | -$52.5K | 1.06% | 29 |
|
|
2016
Q1 | $2.81M | Buy |
25,224
+210
| +0.8% | +$23.4K | 1.22% | 27 |
|
|
2015
Q4 | $2.47M | Sell |
25,014
-80
| -0.3% | -$7.91K | 1.16% | 28 |
|
|
2015
Q3 | $2.2M | Sell |
25,094
-4
| -0% | -$351 | 1.11% | 26 |
|
|
2015
Q2 | $2.88M | Buy |
25,098
+12,297
| +96% | +$1.41M | 1.36% | 21 |
|
|
2015
Q1 | $2.89M | Sell |
12,801
-99
| -0.8% | -$22.3K | 1.41% | 21 |
|
|
2014
Q4 | $2.98M | Sell |
12,900
-99
| -0.8% | -$22.9K | 1.49% | 20 |
|
|
2014
Q3 | $2.56M | Sell |
12,999
-100
| -0.8% | -$19.7K | 1.33% | 23 |
|
|
2014
Q2 | $2.75M | Sell |
13,099
-34
| -0.3% | -$7.15K | 1.36% | 21 |
|
|
2014
Q1 | $2.54M | Sell |
13,133
-250
| -2% | -$48.4K | 1.22% | 24 |
|
|
2013
Q4 | $2.54M | Sell |
13,383
-151
| -1% | -$28.6K | 1.26% | 23 |
|
|
2013
Q3 | $2.26M | Buy |
13,534
+721
| +6% | +$120K | 1.24% | 21 |
|
|
2013
Q2 | $1.88M | Buy |
+12,813
| New | +$1.88M | 1.12% | 25 |
|