Advisors Asset Management’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.9K | Buy |
+623
| New | +$70.9K | ﹤0.01% | 1246 |
|
|
2022
Q3 | – | Sell |
-232
| Closed | -$27K | – | 1505 |
|
|
2022
Q2 | $27K | Sell |
232
-1
| -0.4% | -$116 | ﹤0.01% | 1440 |
|
|
2022
Q1 | $31K | Hold |
233
| – | – | ﹤0.01% | 1454 |
|
|
2021
Q4 | $40K | Sell |
233
-1
| -0.4% | -$172 | ﹤0.01% | 1448 |
|
|
2021
Q3 | $33K | Sell |
234
-319
| -58% | -$45K | ﹤0.01% | 1429 |
|
|
2021
Q2 | $94K | Buy |
553
+116
| +27% | +$19.7K | ﹤0.01% | 1313 |
|
|
2021
Q1 | $66K | Sell |
437
-479
| -52% | -$72.3K | ﹤0.01% | 1388 |
|
|
2020
Q4 | $132K | Sell |
916
-29
| -3% | -$4.18K | ﹤0.01% | 1314 |
|
|
2020
Q3 | $115K | Sell |
945
-206
| -18% | -$25.1K | ﹤0.01% | 1289 |
|
|
2020
Q2 | $122K | Sell |
1,151
-8
| -0.7% | -$848 | ﹤0.01% | 1261 |
|
|
2020
Q1 | $97K | Sell |
1,159
-950
| -45% | -$79.5K | ﹤0.01% | 1231 |
|
|
2019
Q4 | $282K | Buy |
2,109
+389
| +23% | +$52K | ﹤0.01% | 1118 |
|
|
2019
Q3 | $204K | Sell |
1,720
-203
| -11% | -$24.1K | ﹤0.01% | 1184 |
|
|
2019
Q2 | $224K | Sell |
1,923
-427
| -18% | -$49.7K | ﹤0.01% | 1175 |
|
|
2019
Q1 | $265K | Sell |
2,350
-258
| -10% | -$29.1K | ﹤0.01% | 1285 |
|
|
2018
Q4 | $267K | Sell |
2,608
-345
| -12% | -$35.3K | 0.01% | 1148 |
|
|
2018
Q3 | $322K | Sell |
2,953
-1,679
| -36% | -$183K | 0.01% | 1147 |
|
|
2018
Q2 | $480K | Sell |
4,632
-223
| -5% | -$23.1K | 0.01% | 1059 |
|
|
2018
Q1 | $546K | Buy |
4,855
+496
| +11% | +$55.8K | 0.01% | 1037 |
|
|
2017
Q4 | $509K | Sell |
4,359
-660
| -13% | -$77.1K | 0.01% | 1072 |
|
|
2017
Q3 | $545K | Sell |
5,019
-704
| -12% | -$76.4K | 0.01% | 1038 |
|
|
2017
Q2 | $629K | Sell |
5,723
-1,041
| -15% | -$114K | 0.01% | 1028 |
|
|
2017
Q1 | $711K | Sell |
6,764
-2,397
| -26% | -$252K | 0.01% | 976 |
|
|
2016
Q4 | $868K | Sell |
9,161
-1,511
| -14% | -$143K | 0.01% | 935 |
|
|
2016
Q3 | $1.1M | Sell |
10,672
-1,412
| -12% | -$146K | 0.02% | 830 |
|
|
2016
Q2 | $1.26M | Sell |
12,084
-1,407
| -10% | -$147K | 0.02% | 803 |
|
|
2016
Q1 | $1.5M | Sell |
13,491
-262
| -2% | -$29.2K | 0.03% | 729 |
|
|
2015
Q4 | $1.36M | Sell |
13,753
-1,164
| -8% | -$115K | 0.02% | 793 |
|
|
2015
Q3 | $1.31M | Sell |
14,917
-7,480
| -33% | -$656K | 0.02% | 801 |
|
|
2015
Q2 | $2.57M | Sell |
22,397
-4,723
| -17% | -$542K | 0.04% | 589 |
|
|
2015
Q1 | $3.06M | Buy |
27,120
+2,794
| +11% | +$315K | 0.04% | 517 |
|
|
2014
Q4 | $2.81M | Buy |
24,326
+754
| +3% | +$87.1K | 0.04% | 527 |
|
|
2014
Q3 | $2.32M | Buy |
23,572
+4,636
| +24% | +$456K | 0.03% | 561 |
|
|
2014
Q2 | $1.99M | Buy |
18,936
+8,314
| +78% | +$874K | 0.03% | 613 |
|
|
2014
Q1 | $1.03M | Sell |
10,622
-3,290
| -24% | -$318K | 0.02% | 757 |
|
|
2013
Q4 | $1.32M | Buy |
13,912
+930
| +7% | +$88.2K | 0.02% | 648 |
|
|
2013
Q3 | $1.08M | Sell |
12,982
-5,174
| -28% | -$432K | 0.02% | 649 |
|
|
2013
Q2 | $1.33M | Buy |
+18,156
| New | +$1.33M | 0.03% | 568 |
|