1832 Asset Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
|
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|
2024
Q2 | $25.4M | Hold |
|
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|
2024
Q1 | $29.2M | Buy |
|
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|
2023
Q4 | $959K | Sell |
|
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|
2023
Q3 | $833K | Buy |
|
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|
2023
Q2 | $951K | Sell |
|
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|
2023
Q1 | $1.27M | Hold |
|
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|
2022
Q4 | $1.2M | Sell |
|
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|
2022
Q3 | $24.1M | Buy |
|
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|
2022
Q2 | $16.4M | Sell |
|
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|
2022
Q1 | $32M | Buy |
|
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|
2021
Q4 | – | Sell |
|
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|
2021
Q3 | $17.4M | Buy |
|
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|
2021
Q2 | $19.7M | Buy |
|
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|
2021
Q1 | $17.5M | Buy |
|
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|
2020
Q4 | $11.8M | Buy |
|
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|
2020
Q3 | $3K | Buy |
|
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|
2019
Q4 | – | Sell |
|
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|
2019
Q3 | $715K | Sell |
|
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|
2019
Q2 | $761K | Buy |
|
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|
2018
Q2 | – | Sell |
|
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|
2018
Q1 | $194M | Sell |
|
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|
2017
Q4 | $203M | Sell |
|
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|
2017
Q3 | $213M | Buy |
|
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|
2017
Q2 | $201M | Buy |
|
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|
2017
Q1 | $88.4M | Buy |
|
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|
2016
Q4 | $45.2M | Buy |
|
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|
2016
Q3 | $12.1M | Buy |
|
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|
2016
Q2 | – | Sell |
|
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|
2016
Q1 | $22K | Sell |
|
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|
2015
Q4 | $59K | Sell |
|
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|
2015
Q3 | $88K | Hold |
|
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|
2015
Q2 | $115K | Sell |
|
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|
2015
Q1 | $120K | Sell |
|
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|
2014
Q4 | $157K | Sell |
|
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|
2014
Q3 | $85.5M | Buy |
|
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|
2014
Q2 | $32.2M | Sell |
|
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|
2014
Q1 | $36.3M | Buy |
|