TownSquare Capital’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 | $219K | Sell |
1,929
-4,396
| -70% | -$500K | 0.02% | 562 |
|
|
2025
Q1 | $692K | Sell |
6,325
-805
| -11% | -$88K | 0.01% | 991 |
|
|
2024
Q4 | $852K | Sell |
7,130
-102
| -1% | -$12.2K | 0.01% | 830 |
|
|
2024
Q3 | $958K | Buy |
7,232
+813
| +13% | +$108K | 0.01% | 732 |
|
|
2024
Q2 | $808K | Buy |
6,419
+478
| +8% | +$60.2K | 0.01% | 724 |
|
|
2024
Q1 | $861K | Buy |
5,941
+874
| +17% | +$127K | 0.01% | 693 |
|
|
2023
Q4 | $758K | Sell |
5,067
-9,567
| -65% | -$1.43M | 0.01% | 671 |
|
|
2023
Q3 | $1.9M | Buy |
14,634
+291
| +2% | +$37.8K | 0.03% | 416 |
|
|
2023
Q2 | $2.13M | Buy |
14,343
+6,419
| +81% | +$952K | 0.04% | 371 |
|
|
2023
Q1 | $1.06M | Sell |
7,924
-111
| -1% | -$14.8K | 0.02% | 467 |
|
|
2022
Q4 | $1.01M | Buy |
8,035
+418
| +5% | +$52.6K | 0.03% | 450 |
|
|
2022
Q3 | $843K | Buy |
7,617
+42
| +0.6% | +$4.65K | 0.02% | 387 |
|
|
2022
Q2 | $866K | Buy |
7,575
+961
| +15% | +$110K | 0.02% | 363 |
|
|
2022
Q1 | $867K | Buy |
6,614
+2,506
| +61% | +$329K | 0.02% | 378 |
|
|
2021
Q4 | $708K | Buy |
4,108
+1,230
| +43% | +$212K | 0.02% | 413 |
|
|
2021
Q3 | $412K | Buy |
2,878
+1,507
| +110% | +$216K | 0.01% | 483 |
|
|
2021
Q2 | $232K | Buy |
+1,371
| New | +$232K | 0.01% | 556 |
|
|
2020
Q1 | – | Sell |
-1,019
| Closed | -$136K | – | 482 |
|
|
2019
Q4 | $136K | Buy |
+1,019
| New | +$136K | 0.01% | 430 |
|
|
2019
Q2 | – | Sell |
-2,268
| Closed | -$256K | – | 480 |
|
|
2019
Q1 | $256K | Buy |
+2,268
| New | +$256K | 0.02% | 358 |
|