American International Group’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
Q2 | – | Sell |
-62,156
| Closed | -$9.01M | – | 2032 |
|
|
2024
Q1 | $9.01M | Sell |
62,156
-1,318
| -2% | -$187K | 0.03% | 474 |
|
|
2023
Q4 | $9.49M | Sell |
63,474
-502
| -0.8% | -$67.9K | 0.04% | 421 |
|
|
2023
Q3 | $8.3M | Sell |
63,976
-4,595
| -7% | -$645K | 0.05% | 443 |
|
|
2023
Q2 | $10.2M | Sell |
68,571
-95
| -0.1% | -$13.3K | 0.06% | 385 |
|
|
2023
Q1 | $9.17M | Buy |
68,666
+150
| +0.2% | +$19.4K | 0.06% | 434 |
|
|
2022
Q4 | $8.62M | Sell |
68,516
-6,150
| -8% | -$753K | 0.06% | 440 |
|
|
2022
Q3 | $8.27M | Sell |
74,666
-1,812
| -2% | -$224K | 0.06% | 406 |
|
|
2022
Q2 | $8.74M | Sell |
76,478
-2,423
| -3% | -$303K | 0.06% | 429 |
|
|
2022
Q1 | $10.3M | Sell |
78,901
-2,059
| -3% | -$299K | 0.06% | 435 |
|
|
2021
Q4 | $14M | Sell |
80,960
-774
| -0.9% | -$124K | 0.07% | 314 |
|
|
2021
Q3 | $11.7M | Sell |
81,734
-1,465
| -2% | -$235K | 0.06% | 375 |
|
|
2021
Q2 | $14.1K | Sell |
83,199
-248
| -0.3% | -$42.5K | 0.05% | 350 |
|
|
2021
Q1 | $12.5K | Sell |
83,447
-2,035
| -2% | -$292K | 0.04% | 398 |
|
|
2020
Q4 | $12.3K | Sell |
85,482
-3,144
| -4% | -$438K | 0.05% | 360 |
|
|
2020
Q3 | $10.8M | Sell |
88,626
-3,124
| -3% | -$365K | 0.05% | 317 |
|
|
2020
Q2 | $9.73M | Buy |
91,750
+3,030
| +3% | +$292K | 0.05% | 360 |
|
|
2020
Q1 | $7.42M | Buy |
88,720
+182
| +0.2% | +$20.2K | 0.04% | 412 |
|
|
2019
Q4 | $11.8M | Buy |
88,538
+1,151
| +1% | +$146K | 0.05% | 347 |
|
|
2019
Q3 | $10.4M | Sell |
87,387
-428
| -0.5% | -$49.3K | 0.04% | 385 |
|
|
2019
Q2 | $10.2M | Sell |
87,815
-5,779
| -6% | -$659K | 0.04% | 391 |
|
|
2019
Q1 | $10.6M | Sell |
93,594
-1,881
| -2% | -$202K | 0.04% | 362 |
|
|
2018
Q4 | $9.76M | Buy |
95,475
+13,932
| +17% | +$1.44M | 0.04% | 343 |
|
|
2018
Q3 | $8.9M | Buy |
81,543
+3,043
| +4% | +$332K | 0.03% | 508 |
|
|
2018
Q2 | $8.14M | Sell |
78,500
-1,944
| -2% | -$206K | 0.03% | 534 |
|
|
2018
Q1 | $8.98M | Sell |
80,444
-25
| -0% | -$2.89K | 0.03% | 463 |
|
|
2017
Q4 | $9.4M | Buy |
80,469
+4,000
| +5% | +$461K | 0.03% | 461 |
|
|
2017
Q3 | $8.31M | Sell |
76,469
-6,312
| -8% | -$672K | 0.03% | 485 |
|
|
2017
Q2 | $9.1M | Buy |
82,781
+491
| +0.6% | +$53.1K | 0.03% | 442 |
|
|
2017
Q1 | $8.65M | Sell |
82,290
-2,257
| -3% | -$229K | 0.03% | 451 |
|
|
2016
Q4 | $8.01M | Sell |
84,547
-1,320
| -2% | -$126K | 0.03% | 471 |
|
|
2016
Q3 | $8.88M | Sell |
85,867
-6,994
| -8% | -$734K | 0.04% | 372 |
|
|
2016
Q2 | $9.67M | Sell |
92,861
-29,092
| -24% | -$3.18M | 0.04% | 307 |
|
|
2016
Q1 | $13.6M | Sell |
121,953
-1,974
| -2% | -$194K | 0.05% | 221 |
|
|
2015
Q4 | $12.2M | Buy |
123,927
+1,998
| +2% | +$202K | 0.05% | 255 |
|
|
2015
Q3 | $10.7M | Sell |
121,929
-2,509
| -2% | -$255K | 0.05% | 303 |
|
|
2015
Q2 | $14.3M | Buy |
124,438
+138
| +0.1% | +$15.8K | 0.06% | 226 |
|
|
2015
Q1 | $14M | Sell |
124,300
-14,708
| -11% | -$1.69M | 0.06% | 234 |
|
|
2014
Q4 | $16.1M | Sell |
139,008
-5,818
| -4% | -$603K | 0.07% | 167 |
|
|
2014
Q3 | $14.2M | Buy |
144,826
+232
| +0.2% | +$23.6K | 0.06% | 197 |
|
|
2014
Q2 | $15.2M | Buy |
144,594
+24,692
| +21% | +$2.45M | 0.07% | 181 |
|
|
2014
Q1 | $11.6M | Buy |
119,902
+8
| +0% | +$760 | 0.05% | 264 |
|
|
2013
Q4 | $11.4M | Sell |
119,894
-1,802
| -1% | -$162K | 0.05% | 247 |
|
|
2013
Q3 | $10.2M | Sell |
121,696
-9,156
| -7% | -$732K | 0.06% | 283 |
|
|
2013
Q2 | $9.58M | Buy |
+130,852
| New | +$9.69M | 0.06% | 289 |
|
Other funds holding PPG
