American Century Companies’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 | $139M | Buy |
1,224,068
+182,368
| +18% | +$20.7M | 0.08% | 255 |
|
|
2025
Q1 | $114M | Buy |
1,041,700
+436,942
| +72% | +$47.8M | 0.07% | 299 |
|
|
2024
Q4 | $72.2M | Buy |
604,758
+382,366
| +172% | +$45.7M | 0.04% | 455 |
|
|
2024
Q3 | $29.5M | Sell |
222,392
-3,823
| -2% | -$506K | 0.02% | 852 |
|
|
2024
Q2 | $28.5M | Buy |
226,215
+144,357
| +176% | +$18.2M | 0.02% | 800 |
|
|
2024
Q1 | $11.9M | Buy |
81,858
+25,387
| +45% | +$3.68M | 0.01% | 1132 |
|
|
2023
Q4 | $8.45M | Buy |
56,471
+31,346
| +125% | +$4.69M | 0.01% | 1217 |
|
|
2023
Q3 | $3.26M | Buy |
25,125
+9,068
| +56% | +$1.18M | ﹤0.01% | 1498 |
|
|
2023
Q2 | $2.38M | Buy |
16,057
+740
| +5% | +$110K | ﹤0.01% | 1591 |
|
|
2023
Q1 | $2.04M | Buy |
15,317
+141
| +0.9% | +$18.7K | ﹤0.01% | 1603 |
|
|
2022
Q4 | $1.91M | Buy |
15,176
+5,623
| +59% | +$707K | ﹤0.01% | 1564 |
|
|
2022
Q3 | $1.06M | Sell |
9,553
-133
| -1% | -$14.7K | ﹤0.01% | 1669 |
|
|
2022
Q2 | $1.11M | Buy |
9,686
+1,038
| +12% | +$119K | ﹤0.01% | 1634 |
|
|
2022
Q1 | $1.13M | Sell |
8,648
-1,228
| -12% | -$161K | ﹤0.01% | 1627 |
|
|
2021
Q4 | $1.7M | Sell |
9,876
-523
| -5% | -$90.2K | ﹤0.01% | 1425 |
|
|
2021
Q3 | $1.49M | Buy |
10,399
+4,182
| +67% | +$598K | ﹤0.01% | 1428 |
|
|
2021
Q2 | $1.06M | Buy |
6,217
+917
| +17% | +$156K | ﹤0.01% | 1519 |
|
|
2021
Q1 | $796K | Buy |
5,300
+1,498
| +39% | +$225K | ﹤0.01% | 1540 |
|
|
2020
Q4 | $548K | Buy |
3,802
+384
| +11% | +$55.3K | ﹤0.01% | 1518 |
|
|
2020
Q3 | $417K | Sell |
3,418
-1,155
| -25% | -$141K | ﹤0.01% | 1416 |
|
|
2020
Q2 | $485K | Buy |
4,573
+828
| +22% | +$87.8K | ﹤0.01% | 1292 |
|
|
2020
Q1 | $313K | Sell |
3,745
-34,374
| -90% | -$2.87M | ﹤0.01% | 1296 |
|
|
2019
Q4 | $5.09M | Buy |
+38,119
| New | +$5.09M | ﹤0.01% | 807 |
|
|
2018
Q2 | – | Sell |
-1,619,201
| Closed | -$181M | – | 1342 |
|
|
2018
Q1 | $181M | Sell |
1,619,201
-224,423
| -12% | -$25M | 0.18% | 166 |
|
|
2017
Q4 | $215M | Sell |
1,843,624
-34,691
| -2% | -$4.05M | 0.21% | 149 |
|
|
2017
Q3 | $204M | Buy |
1,878,315
+1,508,715
| +408% | +$164M | 0.21% | 151 |
|
|
2017
Q2 | $40.6M | Buy |
369,600
+36,710
| +11% | +$4.04M | 0.04% | 401 |
|
|
2017
Q1 | $35M | Buy |
+332,890
| New | +$35M | 0.04% | 426 |
|
|
2016
Q4 | – | Sell |
-538,479
| Closed | -$55.7M | – | 1392 |
|
|
2016
Q3 | $55.7M | Sell |
538,479
-1,198,195
| -69% | -$124M | 0.06% | 339 |
|
|
2016
Q2 | $181M | Buy |
1,736,674
+435,308
| +33% | +$45.3M | 0.21% | 142 |
|
|
2016
Q1 | $145M | Buy |
1,301,366
+406,851
| +45% | +$45.4M | 0.17% | 172 |
|
|
2015
Q4 | $88.4M | Sell |
894,515
-2,202
| -0.2% | -$218K | 0.1% | 263 |
|
|
2015
Q3 | $78.6M | Buy |
896,717
+47,374
| +6% | +$4.15M | 0.1% | 280 |
|
|
2015
Q2 | $97.4M | Sell |
849,343
-187,477
| -18% | -$21.5M | 0.11% | 248 |
|
|
2015
Q1 | $117M | Sell |
1,036,820
-495,506
| -32% | -$55.9M | 0.13% | 217 |
|
|
2014
Q4 | $177M | Buy |
1,532,326
+1,021,410
| +200% | +$118M | 0.2% | 143 |
|
|
2014
Q3 | $50.3M | Buy |
510,916
+126,556
| +33% | +$12.4M | 0.06% | 357 |
|
|
2014
Q2 | $40.4M | Sell |
384,360
-262,638
| -41% | -$27.6M | 0.05% | 409 |
|
|
2014
Q1 | $62.6M | Buy |
646,998
+814
| +0.1% | +$78.7K | 0.07% | 319 |
|
|
2013
Q4 | $61.3M | Buy |
646,184
+6,338
| +1% | +$601K | 0.07% | 307 |
|
|
2013
Q3 | $53.4M | Buy |
639,846
+4,518
| +0.7% | +$377K | 0.07% | 325 |
|
|
2013
Q2 | $46.5M | Buy |
+635,328
| New | +$46.5M | 0.06% | 346 |
|