Wendell David Associates’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 | $1.42M | Hold |
12,457
| – | – | 0.14% | 77 |
|
2025
Q1 | $1.36M | Hold |
12,457
| – | – | 0.14% | 79 |
|
2024
Q4 | $1.49M | Sell |
12,457
-71
| -0.6% | -$8.48K | 0.15% | 76 |
|
2024
Q3 | $1.66M | Hold |
12,528
| – | – | 0.16% | 75 |
|
2024
Q2 | $1.58M | Hold |
12,528
| – | – | 0.16% | 75 |
|
2024
Q1 | $1.82M | Buy |
12,528
+71
| +0.6% | +$10.3K | 0.18% | 74 |
|
2023
Q4 | $1.86M | Hold |
12,457
| – | – | 0.2% | 75 |
|
2023
Q3 | $1.62M | Hold |
12,457
| – | – | 0.19% | 75 |
|
2023
Q2 | $1.85M | Hold |
12,457
| – | – | 0.21% | 77 |
|
2023
Q1 | $1.66M | Hold |
12,457
| – | – | 0.2% | 77 |
|
2022
Q4 | $1.57M | Hold |
12,457
| – | – | 0.19% | 76 |
|
2022
Q3 | $1.38M | Hold |
12,457
| – | – | 0.19% | 77 |
|
2022
Q2 | $1.42M | Hold |
12,457
| – | – | 0.18% | 78 |
|
2022
Q1 | $1.63M | Hold |
12,457
| – | – | 0.18% | 78 |
|
2021
Q4 | $2.15M | Hold |
12,457
| – | – | 0.22% | 73 |
|
2021
Q3 | $1.78M | Hold |
12,457
| – | – | 0.2% | 73 |
|
2021
Q2 | $2.12M | Hold |
12,457
| – | – | 0.24% | 73 |
|
2021
Q1 | $1.87M | Hold |
12,457
| – | – | 0.23% | 74 |
|
2020
Q4 | $1.8M | Hold |
12,457
| – | – | 0.22% | 74 |
|
2020
Q3 | $1.52M | Hold |
12,457
| – | – | 0.2% | 75 |
|
2020
Q2 | $1.32M | Hold |
12,457
| – | – | 0.19% | 78 |
|
2020
Q1 | $1.04M | Hold |
12,457
| – | – | 0.18% | 81 |
|
2019
Q4 | $1.66M | Hold |
12,457
| – | – | 0.23% | 76 |
|
2019
Q3 | $1.48M | Hold |
12,457
| – | – | 0.22% | 77 |
|
2019
Q2 | $1.45M | Hold |
12,457
| – | – | 0.22% | 79 |
|
2019
Q1 | $1.41M | Hold |
12,457
| – | – | 0.22% | 82 |
|
2018
Q4 | $1.27M | Hold |
12,457
| – | – | 0.23% | 83 |
|
2018
Q3 | $1.36M | Hold |
12,457
| – | – | 0.21% | 87 |
|
2018
Q2 | $1.29M | Hold |
12,457
| – | – | 0.22% | 87 |
|
2018
Q1 | $1.39M | Hold |
12,457
| – | – | 0.25% | 82 |
|
2017
Q4 | $1.46M | Hold |
12,457
| – | – | 0.25% | 81 |
|
2017
Q3 | $1.35M | Buy |
+12,457
| New | +$1.35M | 0.24% | 85 |
|