Ziegler Capital 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
Q1 | $344K | Sell |
2,373
-177
| -7% | -$25.6K | 0.01% | 365 |
|
2023
Q4 | $381K | Sell |
2,550
-185
| -7% | -$27.7K | 0.02% | 372 |
|
2023
Q3 | $355K | Buy |
2,735
+117
| +4% | +$15.2K | 0.01% | 364 |
|
2023
Q2 | $388K | Sell |
2,618
-2,582
| -50% | -$383K | 0.01% | 366 |
|
2023
Q1 | $695K | Sell |
5,200
-7,327
| -58% | -$979K | 0.03% | 327 |
|
2022
Q4 | $1.58M | Sell |
12,527
-731
| -6% | -$91.9K | 0.07% | 233 |
|
2022
Q3 | $1.47M | Sell |
13,258
-33,064
| -71% | -$3.66M | 0.06% | 238 |
|
2022
Q2 | $5.3M | Sell |
46,322
-24,528
| -35% | -$2.8M | 0.22% | 158 |
|
2022
Q1 | $9.29M | Sell |
70,850
-111
| -0.2% | -$14.5K | 0.39% | 95 |
|
2021
Q4 | $12.2M | Sell |
70,961
-29,003
| -29% | -$5M | 0.44% | 87 |
|
2021
Q3 | $14.3M | Buy |
99,964
+6,686
| +7% | +$956K | 0.52% | 50 |
|
2021
Q2 | $15.8M | Sell |
93,278
-63,555
| -41% | -$10.8M | 0.53% | 49 |
|
2021
Q1 | $23.6M | Sell |
156,833
-1,980
| -1% | -$298K | 0.74% | 20 |
|
2020
Q4 | $22.9M | Buy |
158,813
+84,153
| +113% | +$12.1M | 0.76% | 20 |
|
2020
Q3 | $9.11M | Buy |
+74,660
| New | +$9.11M | 0.35% | 82 |
|