AllianceBernstein’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67M | Buy |
588,874
+57,644
| +11% | +$6.56M | 0.02% | 529 |
|
|
2025
Q1 | $58.1M | Buy |
531,230
+73,650
| +16% | +$8.05M | 0.02% | 550 |
|
|
2024
Q4 | $54.7M | Sell |
457,580
-40,389
| -8% | -$4.82M | 0.02% | 570 |
|
|
2024
Q3 | $66M | Sell |
497,969
-82,972
| -14% | -$11M | 0.02% | 534 |
|
|
2024
Q2 | $73.1M | Sell |
580,941
-70,195
| -11% | -$8.84M | 0.03% | 494 |
|
|
2024
Q1 | $94.3M | Buy |
651,136
+161,735
| +33% | +$23.4M | 0.03% | 421 |
|
|
2023
Q4 | $73.2M | Buy |
489,401
+2,532
| +0.5% | +$379K | 0.03% | 491 |
|
|
2023
Q3 | $63.2M | Buy |
486,869
+179,357
| +58% | +$23.3M | 0.03% | 492 |
|
|
2023
Q2 | $45.6M | Buy |
307,512
+10,195
| +3% | +$1.51M | 0.02% | 603 |
|
|
2023
Q1 | $39.7M | Sell |
297,317
-9,940
| -3% | -$1.33M | 0.02% | 626 |
|
|
2022
Q4 | $38.6M | Sell |
307,257
-1,855
| -0.6% | -$233K | 0.02% | 640 |
|
|
2022
Q3 | $34.2M | Buy |
309,112
+8,633
| +3% | +$956K | 0.02% | 659 |
|
|
2022
Q2 | $34.4M | Buy |
300,479
+4,880
| +2% | +$558K | 0.02% | 679 |
|
|
2022
Q1 | $38.7M | Sell |
295,599
-12,603
| -4% | -$1.65M | 0.02% | 683 |
|
|
2021
Q4 | $53.1M | Sell |
308,202
-11,066
| -3% | -$1.91M | 0.02% | 603 |
|
|
2021
Q3 | $45.7M | Sell |
319,268
-1,308
| -0.4% | -$187K | 0.02% | 644 |
|
|
2021
Q2 | $54.4M | Sell |
320,576
-21,816
| -6% | -$3.7M | 0.02% | 595 |
|
|
2021
Q1 | $51.4M | Buy |
342,392
+9,747
| +3% | +$1.46M | 0.02% | 596 |
|
|
2020
Q4 | $48M | Sell |
332,645
-41,892
| -11% | -$6.04M | 0.02% | 595 |
|
|
2020
Q3 | $45.7M | Buy |
374,537
+32
| +0% | +$3.91K | 0.02% | 557 |
|
|
2020
Q2 | $39.7M | Buy |
374,505
+7,205
| +2% | +$764K | 0.02% | 578 |
|
|
2020
Q1 | $30.7M | Buy |
367,300
+5,634
| +2% | +$471K | 0.02% | 565 |
|
|
2019
Q4 | $48.3M | Sell |
361,666
-21,398
| -6% | -$2.86M | 0.03% | 553 |
|
|
2019
Q3 | $45.4M | Sell |
383,064
-2,639
| -0.7% | -$313K | 0.03% | 556 |
|
|
2019
Q2 | $45M | Sell |
385,703
-1,849
| -0.5% | -$216K | 0.03% | 571 |
|
|
2019
Q1 | $43.7M | Sell |
387,552
-29,356
| -7% | -$3.31M | 0.03% | 563 |
|
|
2018
Q4 | $42.6M | Sell |
416,908
-36,252
| -8% | -$3.71M | 0.03% | 523 |
|
|
2018
Q3 | $49.5M | Buy |
453,160
+32,037
| +8% | +$3.5M | 0.03% | 526 |
|
|
2018
Q2 | $43.7M | Sell |
421,123
-8,566
| -2% | -$889K | 0.03% | 556 |
|
|
2018
Q1 | $48M | Sell |
429,689
-2,602
| -0.6% | -$290K | 0.03% | 495 |
|
|
2017
Q4 | $50.5M | Buy |
432,291
+1,008
| +0.2% | +$118K | 0.04% | 484 |
|
|
2017
Q3 | $46.9M | Sell |
431,283
-2,593
| -0.6% | -$282K | 0.04% | 494 |
|
|
2017
Q2 | $47.7M | Sell |
433,876
-8,214
| -2% | -$903K | 0.04% | 488 |
|
|
2017
Q1 | $46.5M | Sell |
442,090
-14,696
| -3% | -$1.54M | 0.04% | 494 |
|
|
2016
Q4 | $43.3M | Sell |
456,786
-23,213
| -5% | -$2.2M | 0.04% | 490 |
|
|
2016
Q3 | $49.6M | Buy |
479,999
+4,165
| +0.9% | +$430K | 0.04% | 452 |
|
|
2016
Q2 | $49.6M | Buy |
475,834
+3,710
| +0.8% | +$386K | 0.04% | 425 |
|
|
2016
Q1 | $52.6M | Sell |
472,124
-6,959
| -1% | -$776K | 0.04% | 419 |
|
|
2015
Q4 | $47.3M | Sell |
479,083
-3,932
| -0.8% | -$389K | 0.04% | 455 |
|
|
2015
Q3 | $42.4M | Sell |
483,015
-3,031
| -0.6% | -$266K | 0.04% | 467 |
|
|
2015
Q2 | $55.8M | Sell |
486,046
-27,020
| -5% | -$3.1M | 0.05% | 448 |
|
|
2015
Q1 | $57.9M | Sell |
513,066
-6,724
| -1% | -$758K | 0.05% | 443 |
|
|
2014
Q4 | $60.1M | Sell |
519,790
-25,132
| -5% | -$2.9M | 0.05% | 405 |
|
|
2014
Q3 | $53.6M | Sell |
544,922
-19,816
| -4% | -$1.95M | 0.05% | 433 |
|
|
2014
Q2 | $59.3M | Sell |
564,738
-22,056
| -4% | -$2.32M | 0.05% | 419 |
|
|
2014
Q1 | $56.8M | Sell |
586,794
-16,868
| -3% | -$1.63M | 0.05% | 421 |
|
|
2013
Q4 | $57.2M | Sell |
603,662
-1,390
| -0.2% | -$132K | 0.05% | 403 |
|
|
2013
Q3 | $50.5M | Sell |
605,052
-39,866
| -6% | -$3.33M | 0.05% | 422 |
|
|
2013
Q2 | $47.2M | Buy |
+644,918
| New | +$47.2M | 0.05% | 401 |
|