SM
Sciencast Management’s PPG Industries PPG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-33,029
| Closed | -$3.61M | – | 355 |
|
2025
Q1 | $3.61M | Buy |
+33,029
| New | +$3.61M | 0.83% | 12 |
|
2024
Q3 | – | Sell |
-18,902
| Closed | -$2.38M | – | 338 |
|
2024
Q2 | $2.38M | Buy |
+18,902
| New | +$2.38M | 0.83% | 18 |
|
2023
Q4 | – | Sell |
-7,124
| Closed | -$925K | – | 395 |
|
2023
Q3 | $925K | Buy |
+7,124
| New | +$925K | 0.42% | 85 |
|
2021
Q2 | – | Sell |
-11,609
| Closed | -$1.74M | – | 654 |
|
2021
Q1 | $1.74M | Sell |
11,609
-18,146
| -61% | -$2.71M | 0.35% | 83 |
|
2020
Q4 | $4.45M | Buy |
29,755
+27,455
| +1,194% | +$4.11M | 0.93% | 12 |
|
2020
Q3 | $313K | Buy |
+2,300
| New | +$313K | 0.12% | 277 |
|
2020
Q2 | – | Sell |
-3,599
| Closed | -$292K | – | 510 |
|
2020
Q1 | $292K | Buy |
+3,599
| New | +$292K | 0.08% | 188 |
|
2018
Q3 | – | Sell |
-6,069
| Closed | -$646K | – | 359 |
|
2018
Q2 | $646K | Buy |
+6,069
| New | +$646K | 0.6% | 49 |
|
2017
Q4 | – | Sell |
-9,315
| Closed | -$1.09M | – | 416 |
|
2017
Q3 | $1.09M | Buy |
+9,315
| New | +$1.09M | 0.61% | 46 |
|
2017
Q1 | – | Sell |
-4,378
| Closed | -$415K | – | 402 |
|
2016
Q4 | $415K | Buy |
+4,378
| New | +$415K | 0.57% | 66 |
|
2016
Q3 | – | Sell |
-19,858
| Closed | -$2.07M | – | 221 |
|
2016
Q2 | $2.07M | Buy |
+19,858
| New | +$2.07M | 0.91% | 23 |
|
2016
Q1 | – | Sell |
-5,450
| Closed | -$539K | – | 267 |
|
2015
Q4 | $539K | Buy |
+5,450
| New | +$539K | 0.56% | 58 |
|