Schnieders Capital Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,535
| Closed | -$203K | – | 218 |
|
|
2024
Q3 | $203K | Buy |
+1,535
| New | +$194K | 0.04% | 207 |
|
|
2024
Q2 | – | Sell |
-1,504
| Closed | -$218K | – | 208 |
|
|
2024
Q1 | $218K | Hold |
1,504
| – | – | 0.04% | 192 |
|
|
2023
Q4 | $225K | Buy |
+1,504
| New | +$204K | 0.05% | 182 |
|
|
2023
Q3 | – | Sell |
-1,504
| Closed | -$223K | – | 195 |
|
|
2023
Q2 | $223K | Hold |
1,504
| – | – | 0.05% | 180 |
|
|
2023
Q1 | $201K | Buy |
+1,504
| New | +$194K | 0.05% | 192 |
|
|
2022
Q1 | – | Sell |
-1,500
| Closed | -$259K | – | 213 |
|
|
2021
Q4 | $259K | Hold |
1,500
| – | – | 0.06% | 170 |
|
|
2021
Q3 | $215K | Hold |
1,500
| – | – | 0.06% | 181 |
|
|
2021
Q2 | $255K | Hold |
1,500
| – | – | 0.07% | 170 |
|
|
2021
Q1 | $225K | Hold |
1,500
| – | – | 0.07% | 166 |
|
|
2020
Q4 | $216K | Buy |
+1,500
| New | +$209K | 0.07% | 158 |
|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$200K | – | 168 |
|
|
2019
Q4 | $200K | Buy |
+1,500
| New | +$190K | 0.07% | 171 |
|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$207K | – | 149 |
|
|
2016
Q3 | $207K | Hold |
2,000
| – | – | 0.12% | 133 |
|
|
2016
Q2 | $208K | Hold |
2,000
| – | – | 0.12% | 135 |
|
|
2016
Q1 | $223K | Buy |
+2,000
| New | +$197K | 0.13% | 122 |
|
|
2015
Q3 | – | Sell |
-2,000
| Closed | -$229K | – | 126 |
|
|
2015
Q2 | $229K | Hold |
2,000
| – | – | 0.13% | 117 |
|
|
2015
Q1 | $226K | Hold |
2,000
| – | – | 0.14% | 119 |
|
|
2014
Q4 | $231K | Buy |
+2,000
| New | +$207K | 0.15% | 112 |
|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$210K | – | 127 |
|
|
2014
Q2 | $210K | Buy |
+2,000
| New | +$198K | 0.15% | 123 |
|
Other funds holding PPG
