Rothschild Investment LLC’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $32.3K | Buy |
284
+184
| +184% | +$20.9K | ﹤0.01% | 892 |
|
2025
Q1 | $10.9K | Sell |
100
-38
| -28% | -$4.16K | ﹤0.01% | 1148 |
|
2024
Q4 | $16.5K | Buy |
138
+46
| +50% | +$5.5K | ﹤0.01% | 1050 |
|
2024
Q3 | $12.2K | Sell |
92
-204
| -69% | -$27K | ﹤0.01% | 1116 |
|
2024
Q2 | $37.3K | Sell |
296
-23
| -7% | -$2.9K | ﹤0.01% | 822 |
|
2024
Q1 | $46.2K | Buy |
319
+41
| +15% | +$5.94K | ﹤0.01% | 744 |
|
2023
Q4 | $41.6K | Buy |
+278
| New | +$41.6K | ﹤0.01% | 690 |
|
2019
Q2 | – | Sell |
-1,883
| Closed | -$213K | – | 394 |
|
2019
Q1 | $213K | Sell |
1,883
-1,600
| -46% | -$181K | 0.03% | 348 |
|
2018
Q4 | $356K | Sell |
3,483
-260
| -7% | -$26.6K | 0.05% | 268 |
|
2018
Q3 | $408K | Sell |
3,743
-460
| -11% | -$50.1K | 0.05% | 264 |
|
2018
Q2 | $436K | Hold |
4,203
| – | – | 0.05% | 249 |
|
2018
Q1 | $469K | Sell |
4,203
-8,500
| -67% | -$948K | 0.06% | 245 |
|
2017
Q4 | $1.48M | Hold |
12,703
| – | – | 0.16% | 148 |
|
2017
Q3 | $1.38M | Hold |
12,703
| – | – | 0.16% | 159 |
|
2017
Q2 | $1.4M | Sell |
12,703
-2,700
| -18% | -$297K | 0.16% | 164 |
|
2017
Q1 | $1.62M | Sell |
15,403
-222
| -1% | -$23.3K | 0.19% | 130 |
|
2016
Q4 | $1.48M | Buy |
15,625
+5,250
| +51% | +$498K | 0.18% | 139 |
|
2016
Q3 | $1.07M | Buy |
10,375
+150
| +1% | +$15.5K | 0.13% | 175 |
|
2016
Q2 | $1.07M | Hold |
10,225
| – | – | 0.14% | 167 |
|
2016
Q1 | $1.14M | Buy |
10,225
+3
| +0% | +$334 | 0.15% | 162 |
|
2015
Q4 | $1.01M | Hold |
10,222
| – | – | 0.13% | 174 |
|
2015
Q3 | $896K | Hold |
10,222
| – | – | 0.12% | 190 |
|
2015
Q2 | $1.17M | Hold |
10,222
| – | – | 0.14% | 178 |
|
2015
Q1 | $1.15M | Sell |
10,222
-24
| -0.2% | -$2.71K | 0.13% | 167 |
|
2014
Q4 | $1.18M | Hold |
10,246
| – | – | 0.14% | 158 |
|
2014
Q3 | $1.01M | Buy |
10,246
+22
| +0.2% | +$2.16K | 0.12% | 186 |
|
2014
Q2 | $1.07M | Buy |
10,224
+24
| +0.2% | +$2.52K | 0.14% | 156 |
|
2014
Q1 | $987K | Sell |
10,200
-800
| -7% | -$77.4K | 0.13% | 159 |
|
2013
Q4 | $1.04M | Hold |
11,000
| – | – | 0.14% | 145 |
|
2013
Q3 | $919K | Hold |
11,000
| – | – | 0.14% | 150 |
|
2013
Q2 | $805K | Buy |
+11,000
| New | +$805K | 0.13% | 159 |
|