Simplex Trading’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 | $2.38M | Buy |
+20,932
| New | +$2.38M | ﹤0.01% | 209 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3628 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3679 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3577 |
|
|
2024
Q2 | – | Sell |
-6,856
| Closed | -$993K | – | 3670 |
|
|
2024
Q1 | $993K | Sell |
6,856
-15,244
| -69% | -$2.21M | ﹤0.01% | 460 |
|
|
2023
Q4 | $3.31M | Buy |
22,100
+10,860
| +97% | +$1.62M | ﹤0.01% | 197 |
|
|
2023
Q3 | $1.46M | Buy |
+11,240
| New | +$1.46M | ﹤0.01% | 283 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3677 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3691 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3800 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3908 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3868 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3958 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3989 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3565 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3685 |
|
|
2021
Q1 | – | Sell |
-1,267
| Closed | -$182K | – | 3450 |
|
|
2020
Q4 | $182K | Buy |
+1,267
| New | +$182K | ﹤0.01% | 1049 |
|
|
2020
Q3 | – | Sell |
-22,668
| Closed | -$2.4M | – | 2964 |
|
|
2020
Q2 | $2.4M | Sell |
22,668
-437
| -2% | -$46.3K | ﹤0.01% | 144 |
|
|
2020
Q1 | $1.93M | Buy |
23,105
+7,771
| +51% | +$649K | ﹤0.01% | 163 |
|
|
2019
Q4 | $2.05M | Buy |
+15,334
| New | +$2.05M | ﹤0.01% | 142 |
|
|
2019
Q3 | – | Sell |
-9,260
| Closed | -$1.08M | – | 2703 |
|
|
2019
Q2 | $1.08M | Sell |
9,260
-6,052
| -40% | -$706K | ﹤0.01% | 219 |
|
|
2019
Q1 | $1.73M | Buy |
+15,312
| New | +$1.73M | ﹤0.01% | 150 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2696 |
|
|
2018
Q3 | – | Sell |
-7,159
| Closed | -$742K | – | 2770 |
|
|
2018
Q2 | $742K | Buy |
+7,159
| New | +$742K | ﹤0.01% | 357 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2652 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2600 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2544 |
|
|
2017
Q2 | – | Sell |
-1,699
| Closed | -$178K | – | 2574 |
|
|
2017
Q1 | $178K | Buy |
+1,699
| New | +$178K | 0.01% | 745 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2499 |
|
|
2016
Q3 | – | Sell |
-95
| Closed | -$9K | – | 2454 |
|
|
2016
Q2 | $9K | Buy |
+95
| New | +$9K | ﹤0.01% | 1315 |
|
|
2016
Q1 | – | Sell |
-1,090
| Closed | -$107K | – | 2408 |
|
|
2015
Q4 | $107K | Sell |
1,090
-5,083
| -82% | -$499K | 0.01% | 665 |
|
|
2015
Q3 | $541K | Buy |
+6,173
| New | +$541K | 0.04% | 208 |
|
|
2015
Q2 | – | Sell |
-8
| Closed | – | – | 2402 |
|
|
2015
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 2280 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1877 |
|