Welch & Forbes’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $339K | Hold |
3,173
| – | – | ﹤0.01% | 316 |
|
|
2025
Q4 | $325K | Sell |
3,173
-106
| -3% | -$10.6K | ﹤0.01% | 316 |
|
|
2025
Q3 | $345K | Sell |
3,279
-379
| -10% | -$42.1K | ﹤0.01% | 312 |
|
|
2025
Q2 | $416K | Sell |
3,658
-150
| -4% | -$16.2K | 0.01% | 289 |
|
|
2025
Q1 | $416K | Sell |
3,808
-381
| -9% | -$43.9K | 0.01% | 288 |
|
|
2024
Q4 | $500K | Buy |
4,189
+150
| +4% | +$18.8K | 0.01% | 278 |
|
|
2024
Q3 | $535K | Hold |
4,039
| – | – | 0.01% | 281 |
|
|
2024
Q2 | $507K | Sell |
4,039
-1,170
| -22% | -$155K | 0.01% | 285 |
|
|
2024
Q1 | $755K | Sell |
5,209
-751
| -13% | -$107K | 0.01% | 249 |
|
|
2023
Q4 | $891K | Hold |
5,960
| – | – | 0.01% | 232 |
|
|
2023
Q3 | $774K | Hold |
5,960
| – | – | 0.01% | 240 |
|
|
2023
Q2 | $884K | Hold |
5,960
| – | – | 0.01% | 240 |
|
|
2023
Q1 | $796K | Sell |
5,960
-418
| -7% | -$53.9K | 0.01% | 243 |
|
|
2022
Q4 | $802K | Sell |
6,378
-231
| -3% | -$28.3K | 0.01% | 243 |
|
|
2022
Q3 | $731K | Hold |
6,609
| – | – | 0.01% | 248 |
|
|
2022
Q2 | $756K | Buy |
6,609
+279
| +4% | +$34.9K | 0.01% | 253 |
|
|
2022
Q1 | $830K | Sell |
6,330
-379
| -6% | -$55.1K | 0.01% | 247 |
|
|
2021
Q4 | $1.16M | Hold |
6,709
| – | – | 0.02% | 224 |
|
|
2021
Q3 | $960K | Hold |
6,709
| – | – | 0.02% | 230 |
|
|
2021
Q2 | $1.14M | Hold |
6,709
| – | – | 0.02% | 217 |
|
|
2021
Q1 | $1.01M | Hold |
6,709
| – | – | 0.02% | 218 |
|
|
2020
Q4 | $968K | Buy |
6,709
+137
| +2% | +$19.1K | 0.02% | 218 |
|
|
2020
Q3 | $803K | Buy |
6,572
+1,344
| +26% | +$157K | 0.02% | 217 |
|
|
2020
Q2 | $555K | Buy |
5,228
+130
| +3% | +$12.5K | 0.01% | 238 |
|
|
2020
Q1 | $427K | Hold |
5,098
| – | – | 0.01% | 245 |
|
|
2019
Q4 | $681K | Hold |
5,098
| – | – | 0.02% | 235 |
|
|
2019
Q3 | $604K | Buy |
5,098
+712
| +16% | +$82K | 0.01% | 246 |
|
|
2019
Q2 | $512K | Hold |
4,386
| – | – | 0.01% | 257 |
|
|
2019
Q1 | $495K | Sell |
4,386
-357
| -8% | -$38.3K | 0.01% | 253 |
|
|
2018
Q4 | $485K | Buy |
4,743
+2,664
| +128% | +$276K | 0.01% | 247 |
|
|
2018
Q3 | $227K | Hold |
2,079
| – | – | 0.01% | 337 |
|
|
2018
Q2 | $216K | Buy |
2,079
+79
| +4% | +$8.37K | 0.01% | 341 |
|
|
2018
Q1 | $223K | Sell |
2,000
-20
| -1% | -$2.31K | 0.01% | 337 |
|
|
2017
Q4 | $236K | Sell |
2,020
-1,980
| -50% | -$228K | 0.01% | 318 |
|
|
2017
Q3 | $435K | Hold |
4,000
| – | – | 0.01% | 259 |
|
|
2017
Q2 | $440K | Sell |
4,000
-10
| -0.2% | -$1.08K | 0.01% | 256 |
|
|
2017
Q1 | $421K | Buy |
4,010
+10
| +0.3% | +$1.01K | 0.01% | 257 |
|
|
2016
Q4 | $379K | Hold |
4,000
| – | – | 0.01% | 269 |
|
|
2016
Q3 | $413K | Hold |
4,000
| – | – | 0.01% | 226 |
|
|
2016
Q2 | $417K | Hold |
4,000
| – | – | 0.01% | 259 |
|
|
2016
Q1 | $446K | Sell |
4,000
-2,000
| -33% | -$197K | 0.01% | 253 |
|
|
2015
Q4 | $593K | Sell |
6,000
-128
| -2% | -$12.9K | 0.02% | 227 |
|
|
2015
Q3 | $537K | Hold |
6,128
| – | – | 0.02% | 237 |
|
|
2015
Q2 | $703K | Hold |
6,128
| – | – | 0.02% | 226 |
|
|
2015
Q1 | $691K | Hold |
6,128
| – | – | 0.02% | 228 |
|
|
2014
Q4 | $708K | Hold |
6,128
| – | – | 0.02% | 230 |
|
|
2014
Q3 | $603K | Hold |
6,128
| – | – | 0.02% | 240 |
|
|
2014
Q2 | $644K | Sell |
6,128
-500
| -8% | -$49.6K | 0.02% | 229 |
|
|
2014
Q1 | $641K | Hold |
6,628
| – | – | 0.02% | 233 |
|
|
2013
Q4 | $629K | Hold |
6,628
| – | – | 0.02% | 224 |
|
|
2013
Q3 | $554K | Sell |
6,628
-200
| -3% | -$16K | 0.02% | 244 |
|
|
2013
Q2 | $500K | Buy |
+6,828
| New | +$506K | 0.02% | 235 |
|
Other funds holding PPG
VCM
VPM
