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