Zacks Investment Management’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 |
-1,667
| Closed | -$221K | – | 756 |
|
|
2024
Q3 | $221K | Buy |
+1,667
| New | +$221K | ﹤0.01% | 625 |
|
|
2023
Q2 | – | Sell |
-1,960
| Closed | -$262K | – | 703 |
|
|
2023
Q1 | $262K | Hold |
1,960
| – | – | ﹤0.01% | 546 |
|
|
2022
Q4 | $246K | Buy |
1,960
+12
| +0.6% | +$1.51K | ﹤0.01% | 526 |
|
|
2022
Q3 | $216K | Buy |
+1,948
| New | +$216K | ﹤0.01% | 527 |
|
|
2022
Q2 | – | Sell |
-1,996
| Closed | -$262K | – | 629 |
|
|
2022
Q1 | $262K | Sell |
1,996
-143
| -7% | -$18.8K | ﹤0.01% | 535 |
|
|
2021
Q4 | $369K | Buy |
+2,139
| New | +$369K | 0.01% | 509 |
|
|
2021
Q3 | – | Sell |
-99,633
| Closed | -$16.9M | – | 640 |
|
|
2021
Q2 | $16.9M | Buy |
99,633
+4,424
| +5% | +$751K | 0.27% | 97 |
|
|
2021
Q1 | $14.3M | Buy |
95,209
+30,963
| +48% | +$4.65M | 0.25% | 100 |
|
|
2020
Q4 | $9.27M | Buy |
64,246
+23,367
| +57% | +$3.37M | 0.17% | 124 |
|
|
2020
Q3 | $4.99M | Buy |
+40,879
| New | +$4.99M | 0.1% | 145 |
|
|
2016
Q4 | – | Sell |
-74,626
| Closed | -$7.71M | – | 712 |
|
|
2016
Q3 | $7.71M | Buy |
74,626
+1,016
| +1% | +$105K | 0.22% | 105 |
|
|
2016
Q2 | $7.67M | Sell |
73,610
-1,101
| -1% | -$115K | 0.23% | 107 |
|
|
2016
Q1 | $8.33M | Buy |
74,711
+536
| +0.7% | +$59.8K | 0.26% | 98 |
|
|
2015
Q4 | $7.33M | Buy |
74,175
+2,573
| +4% | +$254K | 0.24% | 114 |
|
|
2015
Q3 | $6.28M | Sell |
71,602
-11,498
| -14% | -$1.01M | 0.22% | 115 |
|
|
2015
Q2 | $9.53M | Sell |
83,100
-4,166
| -5% | -$478K | 0.3% | 98 |
|
|
2015
Q1 | $9.84M | Sell |
87,266
-3,652
| -4% | -$412K | 0.31% | 100 |
|
|
2014
Q4 | $10.5M | Sell |
90,918
-13,876
| -13% | -$1.6M | 0.34% | 96 |
|
|
2014
Q3 | $10.3M | Sell |
104,794
-4,356
| -4% | -$428K | 0.36% | 89 |
|
|
2014
Q2 | $11.5M | Sell |
109,150
-2,152
| -2% | -$227K | 0.41% | 84 |
|
|
2014
Q1 | $10.8M | Sell |
111,302
-18,616
| -14% | -$1.8M | 0.4% | 89 |
|
|
2013
Q4 | $12.3M | Sell |
129,918
-6,568
| -5% | -$623K | 0.49% | 76 |
|
|
2013
Q3 | $11.4M | Sell |
136,486
-5,110
| -4% | -$427K | 0.49% | 74 |
|
|
2013
Q2 | $10.4M | Buy |
+141,596
| New | +$10.4M | 0.48% | 83 |
|