Roundview Capital’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,293
| Closed | -$492K | – | 318 |
|
|
2023
Q4 | $492K | Sell |
3,293
-4,660
| -59% | -$697K | 0.05% | 247 |
|
|
2023
Q3 | $1.03M | Hold |
7,953
| – | – | 0.1% | 190 |
|
|
2023
Q2 | $1.18M | Buy |
7,953
+1
| +0% | +$148 | 0.12% | 175 |
|
|
2023
Q1 | $1.06M | Buy |
7,952
+67
| +0.8% | +$8.95K | 0.11% | 179 |
|
|
2022
Q4 | $991K | Sell |
7,885
-1,254
| -14% | -$158K | 0.11% | 183 |
|
|
2022
Q3 | $1.01M | Buy |
9,139
+92
| +1% | +$10.2K | 0.13% | 158 |
|
|
2022
Q2 | $1.03M | Sell |
9,047
-85
| -0.9% | -$9.72K | 0.12% | 162 |
|
|
2022
Q1 | $1.2M | Hold |
9,132
| – | – | 0.12% | 161 |
|
|
2021
Q4 | $1.58M | Hold |
9,132
| – | – | 0.16% | 148 |
|
|
2021
Q3 | $1.31M | Hold |
9,132
| – | – | 0.14% | 150 |
|
|
2021
Q2 | $1.55M | Hold |
9,132
| – | – | 0.17% | 140 |
|
|
2021
Q1 | $1.37M | Hold |
9,132
| – | – | 0.17% | 140 |
|
|
2020
Q4 | $1.32M | Buy |
9,132
+137
| +2% | +$19.8K | 0.18% | 129 |
|
|
2020
Q3 | $1.1M | Sell |
8,995
-1,060
| -11% | -$129K | 0.17% | 127 |
|
|
2020
Q2 | $1.07M | Buy |
10,055
+3,913
| +64% | +$415K | 0.18% | 131 |
|
|
2020
Q1 | $513K | Sell |
6,142
-123
| -2% | -$10.3K | 0.11% | 173 |
|
|
2019
Q4 | $836K | Buy |
6,265
+837
| +15% | +$112K | 0.16% | 154 |
|
|
2019
Q3 | $643K | Sell |
5,428
-30
| -0.5% | -$3.55K | 0.14% | 162 |
|
|
2019
Q2 | $637K | Hold |
5,458
| – | – | 0.14% | 158 |
|
|
2019
Q1 | $616K | Buy |
5,458
+3,036
| +125% | +$343K | 0.15% | 152 |
|
|
2018
Q4 | $248K | Buy |
+2,422
| New | +$248K | 0.07% | 188 |
|
|
2017
Q3 | – | Sell |
-10,558
| Closed | -$1.16M | – | 230 |
|
|
2017
Q2 | $1.16M | Hold |
10,558
| – | – | 0.34% | 87 |
|
|
2017
Q1 | $1.11M | Buy |
10,558
+3,850
| +57% | +$404K | 0.34% | 96 |
|
|
2016
Q4 | $636K | Buy |
+6,708
| New | +$636K | 0.2% | 129 |
|