Allstate Corporation’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 | – | Sell |
-6,031
| Closed | -$659K | – | 472 |
|
|
2025
Q1 | $659K | Sell |
6,031
-1,249
| -17% | -$137K | 0.02% | 449 |
|
|
2024
Q4 | $870K | Buy |
+7,280
| New | +$870K | 0.03% | 349 |
|
|
2023
Q1 | – | Sell |
-12,057
| Closed | -$1.52M | – | 474 |
|
|
2022
Q4 | $1.52M | Buy |
12,057
+276
| +2% | +$34.7K | 0.05% | 254 |
|
|
2022
Q3 | $1.3M | Buy |
11,781
+933
| +9% | +$103K | 0.04% | 270 |
|
|
2022
Q2 | $1.24M | Sell |
10,848
-1,829
| -14% | -$209K | 0.04% | 281 |
|
|
2022
Q1 | $1.66M | Sell |
12,677
-7,298
| -37% | -$957K | 0.04% | 290 |
|
|
2021
Q4 | $3.44M | Buy |
19,975
+17,466
| +696% | +$3.01M | 0.07% | 249 |
|
|
2021
Q3 | $359K | Hold |
2,509
| – | – | 0.01% | 585 |
|
|
2021
Q2 | $426K | Hold |
2,509
| – | – | 0.01% | 564 |
|
|
2021
Q1 | $377K | Buy |
2,509
+524
| +26% | +$78.7K | 0.01% | 614 |
|
|
2020
Q4 | $286K | Hold |
1,985
| – | – | 0.01% | 637 |
|
|
2020
Q3 | $242K | Buy |
+1,985
| New | +$242K | 0.01% | 614 |
|
|
2020
Q1 | – | Sell |
-3,299
| Closed | -$440K | – | 671 |
|
|
2019
Q4 | $440K | Buy |
3,299
+286
| +9% | +$38.1K | 0.01% | 498 |
|
|
2019
Q3 | $357K | Sell |
3,013
-3,771
| -56% | -$447K | 0.01% | 455 |
|
|
2019
Q2 | $792K | Hold |
6,784
| – | – | 0.01% | 401 |
|
|
2019
Q1 | $766K | Sell |
6,784
-422
| -6% | -$47.6K | 0.02% | 312 |
|
|
2018
Q4 | $737K | Buy |
+7,206
| New | +$737K | 0.02% | 304 |
|
|
2016
Q3 | – | Sell |
-3,147
| Closed | -$328K | – | 199 |
|
|
2016
Q2 | $328K | Buy |
+3,147
| New | +$328K | 0.02% | 164 |
|