Stephens Inc’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 | $840K | Sell |
7,382
-720
| -9% | -$81.9K | 0.01% | 672 |
|
|
2025
Q1 | $886K | Sell |
8,102
-2,380
| -23% | -$260K | 0.01% | 641 |
|
|
2024
Q4 | $1.25M | Sell |
10,482
-1,052
| -9% | -$126K | 0.02% | 547 |
|
|
2024
Q3 | $1.53M | Buy |
11,534
+409
| +4% | +$54.2K | 0.02% | 505 |
|
|
2024
Q2 | $1.4M | Sell |
11,125
-442
| -4% | -$55.6K | 0.02% | 505 |
|
|
2024
Q1 | $1.68M | Sell |
11,567
-205
| -2% | -$29.7K | 0.03% | 461 |
|
|
2023
Q4 | $1.76M | Buy |
11,772
+931
| +9% | +$139K | 0.03% | 424 |
|
|
2023
Q3 | $1.41M | Buy |
10,841
+242
| +2% | +$31.4K | 0.03% | 458 |
|
|
2023
Q2 | $1.57M | Sell |
10,599
-848
| -7% | -$126K | 0.03% | 438 |
|
|
2023
Q1 | $1.53M | Sell |
11,447
-129
| -1% | -$17.2K | 0.03% | 449 |
|
|
2022
Q4 | $1.46M | Sell |
11,576
-3,236
| -22% | -$407K | 0.03% | 440 |
|
|
2022
Q3 | $1.64M | Sell |
14,812
-202
| -1% | -$22.4K | 0.04% | 408 |
|
|
2022
Q2 | $1.72M | Buy |
15,014
+53
| +0.4% | +$6.06K | 0.03% | 416 |
|
|
2022
Q1 | $1.96M | Buy |
14,961
+668
| +5% | +$87.6K | 0.03% | 426 |
|
|
2021
Q4 | $2.47M | Sell |
14,293
-5,070
| -26% | -$874K | 0.04% | 411 |
|
|
2021
Q3 | $2.77M | Sell |
19,363
-5,014
| -21% | -$717K | 0.04% | 388 |
|
|
2021
Q2 | $4.14M | Sell |
24,377
-2,646
| -10% | -$449K | 0.06% | 313 |
|
|
2021
Q1 | $4.06M | Buy |
27,023
+3,376
| +14% | +$507K | 0.07% | 293 |
|
|
2020
Q4 | $3.41M | Sell |
23,647
-4,499
| -16% | -$649K | 0.06% | 314 |
|
|
2020
Q3 | $3.44M | Sell |
28,146
-285
| -1% | -$34.8K | 0.07% | 278 |
|
|
2020
Q2 | $3.02M | Sell |
28,431
-2,722
| -9% | -$289K | 0.06% | 297 |
|
|
2020
Q1 | $2.6M | Buy |
31,153
+1,269
| +4% | +$106K | 0.07% | 288 |
|
|
2019
Q4 | $3.99M | Buy |
29,884
+2,737
| +10% | +$365K | 0.08% | 258 |
|
|
2019
Q3 | $3.22M | Sell |
27,147
-4,010
| -13% | -$475K | 0.07% | 289 |
|
|
2019
Q2 | $3.64M | Sell |
31,157
-28
| -0.1% | -$3.27K | 0.08% | 267 |
|
|
2019
Q1 | $3.52M | Sell |
31,185
-1,169
| -4% | -$132K | 0.08% | 280 |
|
|
2018
Q4 | $3.31M | Sell |
32,354
-210
| -0.6% | -$21.5K | 0.09% | 258 |
|
|
2018
Q3 | $3.55M | Buy |
32,564
+833
| +3% | +$90.9K | 0.09% | 280 |
|
|
2018
Q2 | $3.29M | Sell |
31,731
-1,037
| -3% | -$108K | 0.1% | 235 |
|
|
2018
Q1 | $3.66M | Sell |
32,768
-1,956
| -6% | -$218K | 0.14% | 174 |
|
|
2017
Q4 | $4.06M | Buy |
34,724
+495
| +1% | +$57.8K | 0.15% | 160 |
|
|
2017
Q3 | $3.72M | Sell |
34,229
-414
| -1% | -$45K | 0.13% | 159 |
|
|
2017
Q2 | $3.81M | Buy |
34,643
+840
| +2% | +$92.4K | 0.13% | 175 |
|
|
2017
Q1 | $3.55M | Buy |
33,803
+6,150
| +22% | +$646K | 0.13% | 181 |
|
|
2016
Q4 | $2.62M | Buy |
27,653
+9,638
| +53% | +$913K | 0.11% | 219 |
|
|
2016
Q3 | $1.86M | Sell |
18,015
-427
| -2% | -$44.1K | 0.08% | 260 |
|
|
2016
Q2 | $1.92M | Sell |
18,442
-48
| -0.3% | -$5K | 0.09% | 242 |
|
|
2016
Q1 | $2.06M | Buy |
18,490
+10,752
| +139% | +$1.2M | 0.1% | 212 |
|
|
2015
Q4 | $765K | Buy |
7,738
+1,636
| +27% | +$162K | 0.04% | 365 |
|
|
2015
Q3 | $535K | Sell |
6,102
-568
| -9% | -$49.8K | 0.03% | 440 |
|
|
2015
Q2 | $765K | Buy |
6,670
+202
| +3% | +$23.2K | 0.03% | 409 |
|
|
2015
Q1 | $729K | Buy |
6,468
+72
| +1% | +$8.12K | 0.03% | 426 |
|
|
2014
Q4 | $739K | Sell |
6,396
-408
| -6% | -$47.1K | 0.04% | 418 |
|
|
2014
Q3 | $669K | Sell |
6,804
-544
| -7% | -$53.5K | 0.03% | 425 |
|
|
2014
Q2 | $772K | Sell |
7,348
-34
| -0.5% | -$3.57K | 0.04% | 378 |
|
|
2014
Q1 | $714K | Buy |
7,382
+354
| +5% | +$34.2K | 0.04% | 389 |
|
|
2013
Q4 | $666K | Sell |
7,028
-230
| -3% | -$21.8K | 0.03% | 435 |
|
|
2013
Q3 | $606K | Buy |
7,258
+40
| +0.6% | +$3.34K | 0.03% | 423 |
|
|
2013
Q2 | $528K | Buy |
+7,218
| New | +$528K | 0.03% | 413 |
|