Waters Parkerson & Co’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 | $1.38M | Hold |
12,117
| – | – | 0.07% | 91 |
|
|
2025
Q1 | $1.32M | Sell |
12,117
-217
| -2% | -$23.7K | 0.07% | 91 |
|
|
2024
Q4 | $1.47M | Hold |
12,334
| – | – | 0.08% | 88 |
|
|
2024
Q3 | $1.63M | Hold |
12,334
| – | – | 0.08% | 85 |
|
|
2024
Q2 | $1.55M | Hold |
12,334
| – | – | 0.08% | 81 |
|
|
2024
Q1 | $1.79M | Hold |
12,334
| – | – | 0.09% | 78 |
|
|
2023
Q4 | $1.85M | Sell |
12,334
-140
| -1% | -$20.9K | 0.1% | 76 |
|
|
2023
Q3 | $1.62M | Hold |
12,474
| – | – | 0.1% | 78 |
|
|
2023
Q2 | $1.85M | Sell |
12,474
-180
| -1% | -$26.7K | 0.1% | 75 |
|
|
2023
Q1 | $1.69M | Sell |
12,654
-150
| -1% | -$20K | 0.1% | 76 |
|
|
2022
Q4 | $1.61M | Sell |
12,804
-113
| -0.9% | -$14.2K | 0.1% | 76 |
|
|
2022
Q3 | $1.43M | Hold |
12,917
| – | – | 0.1% | 78 |
|
|
2022
Q2 | $1.48M | Hold |
12,917
| – | – | 0.09% | 78 |
|
|
2022
Q1 | $1.69M | Sell |
12,917
-23
| -0.2% | -$3.02K | 0.09% | 79 |
|
|
2021
Q4 | $2.23M | Sell |
12,940
-5,758
| -31% | -$993K | 0.12% | 71 |
|
|
2021
Q3 | $2.67M | Hold |
18,698
| – | – | 0.15% | 64 |
|
|
2021
Q2 | $3.17M | Hold |
18,698
| – | – | 0.18% | 62 |
|
|
2021
Q1 | $2.81M | Sell |
18,698
-409
| -2% | -$61.5K | 0.17% | 62 |
|
|
2020
Q4 | $2.76M | Buy |
19,107
+323
| +2% | +$46.6K | 0.18% | 60 |
|
|
2020
Q3 | $2.29M | Hold |
18,784
| – | – | 0.17% | 62 |
|
|
2020
Q2 | $1.99M | Hold |
18,784
| – | – | 0.16% | 64 |
|
|
2020
Q1 | $1.57M | Hold |
18,784
| – | – | 0.15% | 67 |
|
|
2019
Q4 | $2.51M | Hold |
18,784
| – | – | 0.19% | 63 |
|
|
2019
Q3 | $2.23M | Hold |
18,784
| – | – | 0.18% | 65 |
|
|
2019
Q2 | $2.19M | Hold |
18,784
| – | – | 0.18% | 66 |
|
|
2019
Q1 | $2.12M | Sell |
18,784
-1,600
| -8% | -$181K | 0.18% | 65 |
|
|
2018
Q4 | $2.08M | Sell |
20,384
-1,200
| -6% | -$123K | 0.2% | 62 |
|
|
2018
Q3 | $2.36M | Hold |
21,584
| – | – | 0.19% | 64 |
|
|
2018
Q2 | $2.24M | Hold |
21,584
| – | – | 0.19% | 63 |
|
|
2018
Q1 | $2.41M | Hold |
21,584
| – | – | 0.21% | 62 |
|
|
2017
Q4 | $2.52M | Hold |
21,584
| – | – | 0.21% | 62 |
|
|
2017
Q3 | $2.35M | Buy |
21,584
+1,600
| +8% | +$174K | 0.21% | 65 |
|
|
2017
Q2 | $2.2M | Hold |
19,984
| – | – | 0.2% | 67 |
|
|
2017
Q1 | $2.1M | Hold |
19,984
| – | – | 0.2% | 67 |
|
|
2016
Q4 | $1.89M | Hold |
19,984
| – | – | 0.19% | 68 |
|
|
2016
Q3 | $2.07M | Hold |
19,984
| – | – | 0.21% | 65 |
|
|
2016
Q2 | $2.08M | Hold |
19,984
| – | – | 0.22% | 64 |
|
|
2016
Q1 | $2.23M | Hold |
19,984
| – | – | 0.25% | 63 |
|
|
2015
Q4 | $1.98M | Hold |
19,984
| – | – | 0.23% | 64 |
|
|
2015
Q3 | $1.75M | Hold |
19,984
| – | – | 0.22% | 65 |
|
|
2015
Q2 | $2.29M | Sell |
19,984
-50
| -0.2% | -$5.74K | 0.27% | 60 |
|
|
2015
Q1 | $2.26M | Hold |
20,034
| – | – | 0.26% | 60 |
|
|
2014
Q4 | $2.32M | Buy |
20,034
+50
| +0.3% | +$5.78K | 0.27% | 62 |
|
|
2014
Q3 | $1.97M | Hold |
19,984
| – | – | 0.24% | 63 |
|
|
2014
Q2 | $2.1M | Hold |
19,984
| – | – | 0.25% | 63 |
|
|
2014
Q1 | $1.93M | Hold |
19,984
| – | – | 0.24% | 63 |
|
|
2013
Q4 | $1.9M | Sell |
19,984
-260
| -1% | -$24.7K | 0.23% | 62 |
|
|
2013
Q3 | $1.69M | Buy |
20,244
+5,760
| +40% | +$481K | 0.23% | 63 |
|
|
2013
Q2 | $1.06M | Buy |
+14,484
| New | +$1.06M | 0.15% | 70 |
|