Strategic Financial Services’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,699
| Closed | -$203K | – | 137 |
|
|
2024
Q4 | $203K | Hold |
1,699
| – | – | 0.01% | 134 |
|
|
2024
Q3 | $225K | Sell |
1,699
-25
| -1% | -$3.31K | 0.01% | 133 |
|
|
2024
Q2 | $217K | Hold |
1,724
| – | – | 0.01% | 125 |
|
|
2024
Q1 | $250K | Hold |
1,724
| – | – | 0.02% | 113 |
|
|
2023
Q4 | $258K | Hold |
1,724
| – | – | 0.02% | 111 |
|
|
2023
Q3 | $224K | Hold |
1,724
| – | – | 0.02% | 114 |
|
|
2023
Q2 | $240K | Sell |
1,724
-20
| -1% | -$2.79K | 0.02% | 116 |
|
|
2023
Q1 | $233K | Hold |
1,744
| – | – | 0.02% | 114 |
|
|
2022
Q4 | $219K | Buy |
+1,744
| New | +$219K | 0.02% | 118 |
|
|
2022
Q3 | – | Sell |
-1,767
| Closed | -$202K | – | 131 |
|
|
2022
Q2 | $202K | Hold |
1,767
| – | – | 0.02% | 128 |
|
|
2022
Q1 | $232K | Hold |
1,767
| – | – | 0.02% | 127 |
|
|
2021
Q4 | $305K | Hold |
1,767
| – | – | 0.02% | 113 |
|
|
2021
Q3 | $253K | Sell |
1,767
-15
| -0.8% | -$2.15K | 0.02% | 116 |
|
|
2021
Q2 | $303K | Hold |
1,782
| – | – | 0.02% | 117 |
|
|
2021
Q1 | $268K | Hold |
1,782
| – | – | 0.02% | 121 |
|
|
2020
Q4 | $257K | Sell |
1,782
-310
| -15% | -$44.7K | 0.02% | 123 |
|
|
2020
Q3 | $255K | Sell |
2,092
-17
| -0.8% | -$2.07K | 0.03% | 113 |
|
|
2020
Q2 | $224K | Buy |
+2,109
| New | +$224K | 0.02% | 121 |
|
|
2020
Q1 | – | Sell |
-2,115
| Closed | -$282K | – | 132 |
|
|
2019
Q4 | $282K | Hold |
2,115
| – | – | 0.03% | 126 |
|
|
2019
Q3 | $251K | Sell |
2,115
-290
| -12% | -$34.4K | 0.03% | 126 |
|
|
2019
Q2 | $281K | Hold |
2,405
| – | – | 0.04% | 121 |
|
|
2019
Q1 | $271K | Hold |
2,405
| – | – | 0.04% | 121 |
|
|
2018
Q4 | $246K | Buy |
2,405
+300
| +14% | +$30.7K | 0.04% | 125 |
|
|
2018
Q3 | $230K | Sell |
2,105
-27
| -1% | -$2.95K | 0.03% | 114 |
|
|
2018
Q2 | $221K | Hold |
2,132
| – | – | 0.03% | 114 |
|
|
2018
Q1 | $238K | Sell |
2,132
-138
| -6% | -$15.4K | 0.04% | 105 |
|
|
2017
Q4 | $265K | Sell |
2,270
-16
| -0.7% | -$1.87K | 0.04% | 113 |
|
|
2017
Q3 | $248K | Hold |
2,286
| – | – | 0.04% | 112 |
|
|
2017
Q2 | $251K | Hold |
2,286
| – | – | 0.04% | 111 |
|
|
2017
Q1 | $240K | Sell |
2,286
-52
| -2% | -$5.46K | 0.04% | 110 |
|
|
2016
Q4 | $222K | Buy |
2,338
+16
| +0.7% | +$1.52K | 0.04% | 109 |
|
|
2016
Q3 | $240K | Hold |
2,322
| – | – | 0.05% | 103 |
|
|
2016
Q2 | $243K | Sell |
2,322
-89
| -4% | -$9.31K | 0.05% | 97 |
|
|
2016
Q1 | $269K | Hold |
2,411
| – | – | 0.06% | 92 |
|
|
2015
Q4 | $238K | Sell |
2,411
-77
| -3% | -$7.6K | 0.06% | 96 |
|
|
2015
Q3 | $218K | Sell |
2,488
-560
| -18% | -$49.1K | 0.06% | 96 |
|
|
2015
Q2 | $350K | Sell |
3,048
-18,904
| -86% | -$2.17M | 0.1% | 86 |
|
|
2015
Q1 | $2.48M | Sell |
21,952
-204
| -0.9% | -$23K | 0.64% | 77 |
|
|
2014
Q4 | $2.56M | Buy |
22,156
+996
| +5% | +$115K | 0.7% | 75 |
|
|
2014
Q3 | $2.08M | Sell |
21,160
-50
| -0.2% | -$4.92K | 0.58% | 83 |
|
|
2014
Q2 | $2.23M | Sell |
21,210
-9,390
| -31% | -$987K | 0.62% | 79 |
|
|
2014
Q1 | $2.96M | Buy |
30,600
+1,890
| +7% | +$183K | 0.87% | 45 |
|
|
2013
Q4 | $2.72M | Sell |
28,710
-830
| -3% | -$78.7K | 0.86% | 48 |
|
|
2013
Q3 | $2.47M | Sell |
29,540
-1,610
| -5% | -$134K | 0.83% | 51 |
|
|
2013
Q2 | $2.28M | Buy |
+31,150
| New | +$2.28M | 0.81% | 58 |
|