White Pine Capital’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,590
| Closed | -$211K | – | 225 |
|
|
2024
Q3 | $211K | Hold |
1,590
| – | – | 0.07% | 208 |
|
|
2024
Q2 | $200K | Hold |
1,590
| – | – | 0.08% | 205 |
|
|
2024
Q1 | $205K | Sell |
1,590
-20
| -1% | -$2.58K | 0.08% | 204 |
|
|
2023
Q4 | $241K | Hold |
1,610
| – | – | 0.09% | 195 |
|
|
2023
Q3 | $209K | Hold |
1,610
| – | – | 0.08% | 203 |
|
|
2023
Q2 | $239K | Hold |
1,610
| – | – | 0.09% | 193 |
|
|
2023
Q1 | $215K | Hold |
1,610
| – | – | 0.08% | 188 |
|
|
2022
Q4 | $202K | Buy |
+1,610
| New | +$202K | 0.08% | 189 |
|
|
2022
Q2 | – | Sell |
-1,610
| Closed | -$211K | – | 220 |
|
|
2022
Q1 | $211K | Hold |
1,610
| – | – | 0.07% | 212 |
|
|
2021
Q4 | $278K | Hold |
1,610
| – | – | 0.08% | 200 |
|
|
2021
Q3 | $230K | Hold |
1,610
| – | – | 0.07% | 213 |
|
|
2021
Q2 | $263K | Sell |
1,610
-20
| -1% | -$3.27K | 0.08% | 207 |
|
|
2021
Q1 | $245K | Buy |
1,630
+230
| +16% | +$34.6K | 0.08% | 213 |
|
|
2020
Q4 | $202K | Sell |
1,400
-940
| -40% | -$136K | 0.07% | 216 |
|
|
2020
Q3 | $286K | Hold |
2,340
| – | – | 0.12% | 176 |
|
|
2020
Q2 | $248K | Buy |
+2,340
| New | +$248K | 0.11% | 179 |
|
|
2020
Q1 | – | Sell |
-2,340
| Closed | -$312K | – | 219 |
|
|
2019
Q4 | $312K | Hold |
2,340
| – | – | 0.12% | 171 |
|
|
2019
Q3 | $277K | Hold |
2,340
| – | – | 0.1% | 191 |
|
|
2019
Q2 | $273K | Sell |
2,340
-50
| -2% | -$5.83K | 0.1% | 189 |
|
|
2019
Q1 | $270K | Hold |
2,390
| – | – | 0.1% | 189 |
|
|
2018
Q4 | $244K | Hold |
2,390
| – | – | 0.1% | 185 |
|
|
2018
Q3 | $261K | Hold |
2,390
| – | – | 0.09% | 198 |
|
|
2018
Q2 | $248K | Hold |
2,390
| – | – | 0.09% | 203 |
|
|
2018
Q1 | $267K | Hold |
2,390
| – | – | 0.1% | 195 |
|
|
2017
Q4 | $279K | Hold |
2,390
| – | – | 0.1% | 185 |
|
|
2017
Q3 | $260 | Sell |
2,390
-100
| -4% | -$11 | ﹤0.01% | 190 |
|
|
2017
Q2 | $274K | Hold |
2,490
| – | – | 0.11% | 183 |
|
|
2017
Q1 | $262K | Hold |
2,490
| – | – | 0.11% | 179 |
|
|
2016
Q4 | $236K | Sell |
2,490
-30
| -1% | -$2.84K | 0.1% | 177 |
|
|
2016
Q3 | $260K | Hold |
2,520
| – | – | 0.11% | 175 |
|
|
2016
Q2 | $262K | Hold |
2,520
| – | – | 0.11% | 178 |
|
|
2016
Q1 | $281K | Hold |
2,520
| – | – | 0.12% | 176 |
|
|
2015
Q4 | $249K | Sell |
2,520
-30
| -1% | -$2.96K | 0.11% | 177 |
|
|
2015
Q3 | $224K | Hold |
2,550
| – | – | 0.1% | 187 |
|
|
2015
Q2 | $293K | Hold |
2,550
| – | – | 0.13% | 177 |
|
|
2015
Q1 | $288K | Sell |
2,550
-200
| -7% | -$22.6K | 0.12% | 178 |
|
|
2014
Q4 | $318K | Hold |
2,750
| – | – | 0.11% | 181 |
|
|
2014
Q3 | $271K | Sell |
2,750
-50
| -2% | -$4.93K | 0.09% | 194 |
|
|
2014
Q2 | $294K | Sell |
2,800
-1,200
| -30% | -$126K | 0.1% | 180 |
|
|
2014
Q1 | $387K | Hold |
4,000
| – | – | 0.13% | 169 |
|
|
2013
Q4 | $379K | Hold |
4,000
| – | – | 0.13% | 162 |
|
|
2013
Q3 | $334K | Hold |
4,000
| – | – | 0.12% | 175 |
|
|
2013
Q2 | $293K | Buy |
+4,000
| New | +$293K | 0.1% | 181 |
|