Tower Research Capital (TRC)’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 | $1.57M | Buy |
13,830
+9,142
| +195% | +$1.04M | 0.04% | 373 |
|
2025
Q1 | $513K | Sell |
4,688
-11,457
| -71% | -$1.25M | 0.02% | 821 |
|
2024
Q4 | $1.93M | Buy |
16,145
+7,309
| +83% | +$873K | 0.04% | 380 |
|
2024
Q3 | $1.17M | Buy |
8,836
+828
| +10% | +$110K | 0.03% | 472 |
|
2024
Q2 | $1.01M | Sell |
8,008
-6,636
| -45% | -$835K | 0.02% | 769 |
|
2024
Q1 | $2.12M | Sell |
14,644
-13,701
| -48% | -$1.99M | 0.05% | 272 |
|
2023
Q4 | $4.24M | Buy |
28,345
+9,384
| +49% | +$1.4M | 0.05% | 295 |
|
2023
Q3 | $2.46M | Buy |
18,961
+11,956
| +171% | +$1.55M | 0.08% | 252 |
|
2023
Q2 | $1.04M | Buy |
7,005
+2,541
| +57% | +$377K | 0.03% | 493 |
|
2023
Q1 | $596K | Sell |
4,464
-27
| -0.6% | -$3.61K | 0.02% | 728 |
|
2022
Q4 | $565K | Sell |
4,491
-13,846
| -76% | -$1.74M | 0.02% | 637 |
|
2022
Q3 | $2.03M | Buy |
18,337
+6,222
| +51% | +$688K | 0.03% | 411 |
|
2022
Q2 | $1.39M | Sell |
12,115
-30,627
| -72% | -$3.5M | 0.03% | 519 |
|
2022
Q1 | $5.6M | Buy |
42,742
+26,626
| +165% | +$3.49M | 0.05% | 288 |
|
2021
Q4 | $2.78M | Buy |
16,116
+7,259
| +82% | +$1.25M | 0.05% | 323 |
|
2021
Q3 | $1.27M | Sell |
8,857
-11,034
| -55% | -$1.58M | 0.03% | 425 |
|
2021
Q2 | $3.38M | Buy |
19,891
+1,919
| +11% | +$326K | 0.09% | 166 |
|
2021
Q1 | $2.7M | Buy |
17,972
+7,603
| +73% | +$1.14M | 0.05% | 378 |
|
2020
Q4 | $1.5M | Buy |
10,369
+413
| +4% | +$59.6K | 0.05% | 325 |
|
2020
Q3 | $1.22M | Buy |
9,956
+3,354
| +51% | +$410K | 0.01% | 797 |
|
2020
Q2 | $700K | Buy |
6,602
+4,047
| +158% | +$429K | 0.03% | 762 |
|
2020
Q1 | $214K | Buy |
2,555
+2,287
| +853% | +$192K | 0.01% | 722 |
|
2019
Q4 | $36K | Sell |
268
-4,466
| -94% | -$600K | ﹤0.01% | 1546 |
|
2019
Q3 | $561K | Buy |
4,734
+4,695
| +12,038% | +$556K | 0.04% | 532 |
|
2019
Q2 | $5K | Sell |
39
-5,672
| -99% | -$727K | ﹤0.01% | 2953 |
|
2019
Q1 | $645K | Sell |
5,711
-2,687
| -32% | -$303K | 0.04% | 463 |
|
2018
Q4 | $858K | Buy |
8,398
+6,171
| +277% | +$630K | 0.06% | 300 |
|
2018
Q3 | $243K | Sell |
2,227
-8,635
| -79% | -$942K | 0.02% | 865 |
|
2018
Q2 | $1.13M | Buy |
10,862
+10,062
| +1,258% | +$1.04M | 0.06% | 308 |
|
2018
Q1 | $89K | Sell |
800
-1,942
| -71% | -$216K | 0.01% | 1337 |
|
2017
Q4 | $320K | Buy |
+2,742
| New | +$320K | 0.04% | 414 |
|
2017
Q3 | – | Sell |
-511
| Closed | -$56K | – | 4136 |
|
2017
Q2 | $56K | Sell |
511
-1,546
| -75% | -$169K | 0.01% | 702 |
|
2017
Q1 | $216K | Sell |
2,057
-1,998
| -49% | -$210K | 0.02% | 277 |
|
2016
Q4 | $384K | Buy |
4,055
+567
| +16% | +$53.7K | 0.04% | 421 |
|
2016
Q3 | $361K | Buy |
3,488
+3,388
| +3,388% | +$351K | 0.04% | 247 |
|
2016
Q2 | $10K | Sell |
100
-3,436
| -97% | -$344K | ﹤0.01% | 2829 |
|
2016
Q1 | $394K | Buy |
+3,536
| New | +$394K | 0.06% | 211 |
|
2015
Q3 | – | Sell |
-237
| Closed | -$27K | – | 4637 |
|
2015
Q2 | $27K | Sell |
237
-4,427
| -95% | -$504K | ﹤0.01% | 1844 |
|
2015
Q1 | $526K | Buy |
4,664
+2,342
| +101% | +$264K | 0.07% | 167 |
|
2014
Q4 | $268K | Buy |
2,322
+764
| +49% | +$88.2K | 0.03% | 230 |
|
2014
Q3 | $153K | Buy |
1,558
+830
| +114% | +$81.5K | 0.02% | 646 |
|
2014
Q2 | $76K | Sell |
728
-4,530
| -86% | -$473K | 0.01% | 1043 |
|
2014
Q1 | $509K | Buy |
5,258
+5,238
| +26,190% | +$507K | 0.07% | 206 |
|
2013
Q4 | $2K | Sell |
20
-3,206
| -99% | -$321K | ﹤0.01% | 4037 |
|
2013
Q3 | $269K | Buy |
+3,226
| New | +$269K | 0.03% | 576 |
|