Stevens Capital Management’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 | $440K | Buy |
+3,867
| New | +$440K | 0.12% | 138 |
|
|
2024
Q4 | – | Sell |
-2,048
| Closed | -$271K | – | 365 |
|
|
2024
Q3 | $271K | Buy |
2,048
+235
| +13% | +$31.1K | 0.04% | 166 |
|
|
2024
Q2 | $228K | Sell |
1,813
-20,180
| -92% | -$2.54M | 0.08% | 196 |
|
|
2024
Q1 | $3.19M | Buy |
+21,993
| New | +$3.19M | 0.62% | 34 |
|
|
2023
Q4 | – | Sell |
-12,253
| Closed | -$1.59M | – | 320 |
|
|
2023
Q3 | $1.59M | Buy |
12,253
+10,844
| +770% | +$1.41M | 0.46% | 50 |
|
|
2023
Q2 | $209K | Buy |
+1,409
| New | +$209K | 0.04% | 236 |
|
|
2022
Q2 | – | Sell |
-16,577
| Closed | -$2.17M | – | 235 |
|
|
2022
Q1 | $2.17M | Buy |
+16,577
| New | +$2.17M | 0.47% | 49 |
|
|
2017
Q4 | – | Sell |
-7,714
| Closed | -$838K | – | 999 |
|
|
2017
Q3 | $838K | Buy |
+7,714
| New | +$838K | 0.03% | 467 |
|
|
2017
Q1 | – | Sell |
-142,196
| Closed | -$13.5M | – | 1056 |
|
|
2016
Q4 | $13.5M | Buy |
142,196
+21,291
| +18% | +$2.02M | 0.55% | 32 |
|
|
2016
Q3 | $12.5M | Sell |
120,905
-67,459
| -36% | -$6.97M | 0.52% | 41 |
|
|
2016
Q2 | $19.6M | Buy |
+188,364
| New | +$19.6M | 0.78% | 18 |
|
|
2016
Q1 | – | Sell |
-155,365
| Closed | -$15.4M | – | 1061 |
|
|
2015
Q4 | $15.4M | Buy |
155,365
+48,586
| +46% | +$4.8M | 0.6% | 29 |
|
|
2015
Q3 | $9.36M | Buy |
+106,779
| New | +$9.36M | 0.43% | 62 |
|
|
2015
Q2 | – | Sell |
-205,158
| Closed | -$23.1M | – | 1200 |
|
|
2015
Q1 | $23.1M | Buy |
+205,158
| New | +$23.1M | 0.82% | 19 |
|
|
2014
Q4 | – | Sell |
-209,332
| Closed | -$20.6M | – | 1178 |
|
|
2014
Q3 | $20.6M | Buy |
209,332
+33,918
| +19% | +$3.34M | 0.62% | 31 |
|
|
2014
Q2 | $18.4M | Sell |
175,414
-50,820
| -22% | -$5.34M | 0.49% | 52 |
|
|
2014
Q1 | $21.9M | Buy |
+226,234
| New | +$21.9M | 0.59% | 38 |
|
|
2013
Q4 | – | Sell |
-147,384
| Closed | -$12.3M | – | 1193 |
|
|
2013
Q3 | $12.3M | Buy |
147,384
+50,618
| +52% | +$4.23M | 0.36% | 69 |
|
|
2013
Q2 | $7.08M | Buy |
+96,766
| New | +$7.08M | 0.24% | 117 |
|