SSW
Smith Shellnut Wilson’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,598
| Closed | -$310K | – | 145 |
|
|
2024
Q4 | $310K | Sell |
2,598
-8
| -0.3% | -$956 | 0.14% | 103 |
|
|
2024
Q3 | $345K | Hold |
2,606
| – | – | 0.16% | 99 |
|
|
2024
Q2 | $328K | Hold |
2,606
| – | – | 0.16% | 98 |
|
|
2024
Q1 | $378K | Hold |
2,606
| – | – | 0.2% | 85 |
|
|
2023
Q4 | $390K | Sell |
2,606
-37
| -1% | -$5.53K | 0.22% | 80 |
|
|
2023
Q3 | $343K | Hold |
2,643
| – | – | 0.21% | 83 |
|
|
2023
Q2 | $392K | Sell |
2,643
-16
| -0.6% | -$2.37K | 0.22% | 80 |
|
|
2023
Q1 | $355K | Hold |
2,659
| – | – | 0.22% | 81 |
|
|
2022
Q4 | $334K | Sell |
2,659
-3
| -0.1% | -$377 | 0.21% | 86 |
|
|
2022
Q3 | $295K | Sell |
2,662
-397
| -13% | -$44K | 0.2% | 91 |
|
|
2022
Q2 | $350K | Sell |
3,059
-191
| -6% | -$21.9K | 0.22% | 81 |
|
|
2022
Q1 | $426K | Buy |
3,250
+75
| +2% | +$9.83K | 0.22% | 80 |
|
|
2021
Q4 | $547K | Buy |
3,175
+57
| +2% | +$9.82K | 0.27% | 71 |
|
|
2021
Q3 | $446K | Sell |
3,118
-553
| -15% | -$79.1K | 0.26% | 74 |
|
|
2021
Q2 | $623K | Hold |
3,671
| – | – | 0.36% | 55 |
|
|
2021
Q1 | $552K | Buy |
3,671
+71
| +2% | +$10.7K | 0.34% | 55 |
|
|
2020
Q4 | $519K | Buy |
3,600
+424
| +13% | +$61.1K | 0.31% | 55 |
|
|
2020
Q3 | $388 | Sell |
3,176
-55
| -2% | -$7 | 0.15% | 76 |
|
|
2020
Q2 | $343K | Sell |
3,231
-60
| -2% | -$6.37K | 0.25% | 73 |
|
|
2020
Q1 | $275K | Sell |
3,291
-744
| -18% | -$62.2K | 0.23% | 79 |
|
|
2019
Q4 | $539K | Hold |
4,035
| – | – | 0.36% | 56 |
|
|
2019
Q3 | $478K | Buy |
4,035
+214
| +6% | +$25.4K | 0.35% | 53 |
|
|
2019
Q2 | $446K | Sell |
3,821
-59
| -2% | -$6.89K | 0.34% | 51 |
|
|
2019
Q1 | $438K | Buy |
3,880
+377
| +11% | +$42.6K | 0.35% | 55 |
|
|
2018
Q4 | $358K | Sell |
3,503
-25
| -0.7% | -$2.56K | 0.38% | 49 |
|
|
2018
Q3 | $385K | Buy |
+3,528
| New | +$385K | 0.34% | 52 |
|
|
2018
Q1 | $394K | Sell |
3,528
-194
| -5% | -$21.7K | 0.34% | 49 |
|
|
2017
Q4 | $435K | Buy |
3,722
+104
| +3% | +$12.2K | 0.37% | 57 |
|
|
2017
Q3 | $393K | Buy |
+3,618
| New | +$393K | 0.35% | 60 |
|
|
2017
Q2 | – | Sell |
-2,059
| Closed | -$216K | – | 132 |
|
|
2017
Q1 | $216K | Buy |
+2,059
| New | +$216K | 0.2% | 115 |
|