Shelton 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
Q2 | – | Sell |
-1,395
| Closed | -$202K | – | 757 |
|
|
2024
Q1 | $202K | Sell |
1,395
-530
| -28% | -$75.3K | 0.01% | 717 |
|
|
2023
Q4 | $288K | Sell |
1,925
-163
| -8% | -$22.1K | 0.01% | 523 |
|
|
2023
Q3 | $271K | Hold |
2,088
| – | – | 0.01% | 518 |
|
|
2023
Q2 | $310K | Buy |
2,088
+530
| +34% | +$74K | 0.01% | 478 |
|
|
2023
Q1 | $208K | Buy |
+1,558
| New | +$201K | 0.01% | 674 |
|
|
2022
Q2 | – | Sell |
-1,558
| Closed | -$204K | – | 785 |
|
|
2022
Q1 | $204K | Hold |
1,558
| – | – | 0.01% | 773 |
|
|
2021
Q4 | $269K | Hold |
1,558
| – | – | 0.01% | 619 |
|
|
2021
Q3 | $223K | Hold |
1,558
| – | – | 0.01% | 714 |
|
|
2021
Q2 | $265K | Sell |
1,558
-8,758
| -85% | -$1.5M | 0.01% | 643 |
|
|
2021
Q1 | $1.55M | Buy |
10,316
+4,258
| +70% | +$610K | 0.05% | 262 |
|
|
2020
Q4 | $874K | Sell |
6,058
-4,610
| -43% | -$642K | 0.04% | 270 |
|
|
2020
Q3 | $1.3M | Hold |
10,668
| – | – | 0.06% | 313 |
|
|
2020
Q2 | $1.13M | Sell |
10,668
-4,000
| -27% | -$385K | 0.07% | 236 |
|
|
2020
Q1 | $1.23M | Hold |
14,668
| – | – | 0.1% | 201 |
|
|
2019
Q4 | $1.96M | Sell |
14,668
-14,234
| -49% | -$1.8M | 0.11% | 171 |
|
|
2019
Q3 | $3.42M | Sell |
28,902
-600
| -2% | -$69.1K | 0.21% | 97 |
|
|
2019
Q2 | $3.44M | Buy |
29,502
+26,161
| +783% | +$2.98M | 0.2% | 102 |
|
|
2019
Q1 | $29.6K | Sell |
3,341
-26,661
| -89% | -$2.86M | 0.12% | 175 |
|
|
2018
Q4 | $3.07M | Sell |
30,002
-200
| -0.7% | -$20.7K | 0.21% | 105 |
|
|
2018
Q3 | $3.3M | Sell |
30,202
-15,000
| -33% | -$1.63M | 0.19% | 108 |
|
|
2018
Q2 | $4.69M | Sell |
45,202
-1,000
| -2% | -$106K | 0.29% | 76 |
|
|
2018
Q1 | $5.16M | Sell |
46,202
-7,000
| -13% | -$808K | 0.34% | 67 |
|
|
2017
Q4 | $6.21M | Hold |
53,202
| – | – | 0.41% | 54 |
|
|
2017
Q3 | $5.78M | Sell |
53,202
-521
| -1% | -$55.5K | 0.4% | 52 |
|
|
2017
Q2 | $5.91M | Sell |
53,723
-7,279
| -12% | -$788K | 0.42% | 47 |
|
|
2017
Q1 | $6.41M | Sell |
61,002
-600
| -1% | -$60.8K | 0.48% | 41 |
|
|
2016
Q4 | $5.84M | Sell |
61,602
-3,000
| -5% | -$286K | 0.46% | 37 |
|
|
2016
Q3 | $6.68M | Buy |
64,602
+6,600
| +11% | +$692K | 0.57% | 28 |
|
|
2016
Q2 | $6.04M | Sell |
58,002
-200
| -0.3% | -$21.8K | 0.55% | 30 |
|
|
2016
Q1 | $6.49M | Buy |
58,202
+320
| +0.6% | +$31.5K | 0.6% | 30 |
|
|
2015
Q4 | $5.72M | Buy |
57,882
+3,880
| +7% | +$392K | 0.57% | 32 |
|
|
2015
Q3 | $4.74M | Buy |
54,002
+300
| +0.6% | +$30.5K | 0.53% | 34 |
|
|
2015
Q2 | $6.16M | Buy |
53,702
+14,000
| +35% | +$1.6M | 0.65% | 27 |
|
|
2015
Q1 | $4.48M | Hold |
39,702
| – | – | 0.49% | 38 |
|
|
2014
Q4 | $4.59M | Hold |
39,702
| – | – | 0.53% | 32 |
|
|
2014
Q3 | $3.9M | Hold |
39,702
| – | – | 0.52% | 34 |
|
|
2014
Q2 | $4.17M | Hold |
39,702
| – | – | 0.58% | 30 |
|
|
2014
Q1 | $3.84M | Hold |
39,702
| – | – | 0.56% | 29 |
|
|
2013
Q4 | $3.77M | Sell |
39,702
-11,000
| -22% | -$991K | 0.57% | 27 |
|
|
2013
Q3 | $4.24M | Sell |
50,702
-250
| -0.5% | -$20K | 0.71% | 23 |
|
|
2013
Q2 | $3.73M | Buy |
+50,952
| New | +$3.77M | 0.68% | 26 |
|
Other funds holding PPG
