Twin 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 | $905K | Sell |
7,955
-146
| -2% | -$16.6K | 0.1% | 178 |
|
|
2025
Q1 | $886K | Sell |
8,101
-184
| -2% | -$20.1K | 0.1% | 179 |
|
|
2024
Q4 | $990K | Sell |
8,285
-230
| -3% | -$27.5K | 0.11% | 169 |
|
|
2024
Q3 | $1.13M | Sell |
8,515
-212
| -2% | -$28.1K | 0.13% | 168 |
|
|
2024
Q2 | $1.1M | Sell |
8,727
-39
| -0.4% | -$4.91K | 0.13% | 166 |
|
|
2024
Q1 | $1.27M | Buy |
8,766
+38
| +0.4% | +$5.51K | 0.16% | 159 |
|
|
2023
Q4 | $1.31M | Sell |
8,728
-114
| -1% | -$17K | 0.17% | 154 |
|
|
2023
Q3 | $1.15M | Buy |
8,842
+3,258
| +58% | +$423K | 0.16% | 154 |
|
|
2023
Q2 | $828K | Buy |
+5,584
| New | +$828K | 0.11% | 189 |
|
|
2021
Q3 | – | Sell |
-5,587
| Closed | -$949K | – | 311 |
|
|
2021
Q2 | $949K | Sell |
5,587
-210
| -4% | -$35.7K | 0.09% | 213 |
|
|
2021
Q1 | $871K | Buy |
+5,797
| New | +$871K | 0.09% | 217 |
|
|
2018
Q4 | – | Sell |
-6,657
| Closed | -$726K | – | 315 |
|
|
2018
Q3 | $726K | Buy |
6,657
+897
| +16% | +$97.8K | 0.03% | 287 |
|
|
2018
Q2 | $597K | Buy |
+5,760
| New | +$597K | 0.03% | 294 |
|
|
2017
Q1 | – | Sell |
-5,156
| Closed | -$489K | – | 354 |
|
|
2016
Q4 | $489K | Sell |
5,156
-4,788
| -48% | -$454K | 0.03% | 321 |
|
|
2016
Q3 | $1.03M | Sell |
9,944
-33,353
| -77% | -$3.44M | 0.07% | 267 |
|
|
2016
Q2 | $4.51M | Buy |
43,297
+19,177
| +80% | +$2M | 0.34% | 86 |
|
|
2016
Q1 | $2.69M | Buy |
24,120
+1,360
| +6% | +$152K | 0.21% | 142 |
|
|
2015
Q4 | $2.25M | Buy |
+22,760
| New | +$2.25M | 0.18% | 155 |
|
|
2015
Q3 | – | Sell |
-49,200
| Closed | -$5.64M | – | 273 |
|
|
2015
Q2 | $5.64M | Sell |
49,200
-3,100
| -6% | -$356K | 0.51% | 60 |
|
|
2015
Q1 | $5.9M | Buy |
52,300
+4,200
| +9% | +$474K | 0.52% | 58 |
|
|
2014
Q4 | $5.56M | Buy |
48,100
+29,700
| +161% | +$3.43M | 0.53% | 55 |
|
|
2014
Q3 | $1.81M | Buy |
18,400
+2,300
| +14% | +$226K | 0.18% | 153 |
|
|
2014
Q2 | $1.69M | Buy |
16,100
+220
| +1% | +$23.1K | 0.17% | 174 |
|
|
2014
Q1 | $1.54M | Sell |
15,880
-45,480
| -74% | -$4.4M | 0.16% | 179 |
|
|
2013
Q4 | $5.82M | Buy |
61,360
+11,108
| +22% | +$1.05M | 0.62% | 37 |
|
|
2013
Q3 | $4.2M | Sell |
50,252
-4,200
| -8% | -$351K | 0.45% | 57 |
|
|
2013
Q2 | $3.99M | Buy |
+54,452
| New | +$3.99M | 0.42% | 54 |
|