Ameriprise’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 | $37.4M | Sell |
328,823
-2,039,669
| -86% | -$232M | 0.01% | 1015 |
|
|
2025
Q1 | $259M | Sell |
2,368,492
-1,383,646
| -37% | -$151M | 0.07% | 277 |
|
|
2024
Q4 | $448M | Sell |
3,752,138
-107,466
| -3% | -$12.8M | 0.12% | 194 |
|
|
2024
Q3 | $511M | Buy |
3,859,604
+65,671
| +2% | +$8.7M | 0.13% | 170 |
|
|
2024
Q2 | $478M | Buy |
3,793,933
+28,316
| +0.8% | +$3.56M | 0.13% | 169 |
|
|
2024
Q1 | $546M | Buy |
3,765,617
+97,611
| +3% | +$14.1M | 0.15% | 153 |
|
|
2023
Q4 | $549M | Sell |
3,668,006
-19,050
| -0.5% | -$2.85M | 0.16% | 135 |
|
|
2023
Q3 | $479M | Sell |
3,687,056
-14,330
| -0.4% | -$1.86M | 0.16% | 141 |
|
|
2023
Q2 | $549M | Sell |
3,701,386
-39,049
| -1% | -$5.79M | 0.17% | 126 |
|
|
2023
Q1 | $500M | Buy |
3,740,435
+697,612
| +23% | +$93.2M | 0.16% | 138 |
|
|
2022
Q4 | $383M | Sell |
3,042,823
-19,574
| -0.6% | -$2.46M | 0.13% | 170 |
|
|
2022
Q3 | $339M | Buy |
3,062,397
+808,316
| +36% | +$89.5M | 0.13% | 180 |
|
|
2022
Q2 | $258M | Buy |
2,254,081
+460,238
| +26% | +$52.6M | 0.09% | 238 |
|
|
2022
Q1 | $235M | Sell |
1,793,843
-63,924
| -3% | -$8.37M | 0.07% | 300 |
|
|
2021
Q4 | $320M | Buy |
1,857,767
+1,425,254
| +330% | +$246M | 0.09% | 242 |
|
|
2021
Q3 | $61.9M | Buy |
432,513
+18,187
| +4% | +$2.6M | 0.02% | 667 |
|
|
2021
Q2 | $70.3M | Buy |
414,326
+62,634
| +18% | +$10.6M | 0.02% | 648 |
|
|
2021
Q1 | $52.8M | Buy |
351,692
+3,416
| +1% | +$513K | 0.02% | 747 |
|
|
2020
Q4 | $50.2M | Sell |
348,276
-107,866
| -24% | -$15.6M | 0.02% | 734 |
|
|
2020
Q3 | $55.7M | Buy |
456,142
+29,878
| +7% | +$3.65M | 0.02% | 596 |
|
|
2020
Q2 | $45.2M | Sell |
426,264
-214,362
| -33% | -$22.7M | 0.02% | 661 |
|
|
2020
Q1 | $53.5M | Buy |
640,626
+180,050
| +39% | +$15M | 0.03% | 524 |
|
|
2019
Q4 | $61.5M | Buy |
460,576
+60,076
| +15% | +$8.02M | 0.03% | 605 |
|
|
2019
Q3 | $47.5M | Buy |
400,500
+32,922
| +9% | +$3.9M | 0.02% | 687 |
|
|
2019
Q2 | $42.9M | Sell |
367,578
-22,405
| -6% | -$2.61M | 0.02% | 753 |
|
|
2019
Q1 | $44M | Sell |
389,983
-68,522
| -15% | -$7.73M | 0.02% | 705 |
|
|
2018
Q4 | $46.9M | Sell |
458,505
-73,585
| -14% | -$7.52M | 0.02% | 651 |
|
|
2018
Q3 | $58.1M | Sell |
532,090
-211,805
| -28% | -$23.1M | 0.02% | 677 |
|
|
2018
Q2 | $77.2M | Sell |
743,895
-23,718
| -3% | -$2.46M | 0.03% | 484 |
|
|
2018
Q1 | $85.7M | Sell |
767,613
-175,383
| -19% | -$19.6M | 0.04% | 433 |
|
|
2017
Q4 | $110M | Sell |
942,996
-114,166
| -11% | -$13.3M | 0.05% | 354 |
|
|
2017
Q3 | $115M | Buy |
1,057,162
+162,451
| +18% | +$17.7M | 0.05% | 337 |
|
|
2017
Q2 | $98.4M | Sell |
894,711
-25,993
| -3% | -$2.86M | 0.05% | 359 |
|
|
2017
Q1 | $96.7M | Sell |
920,704
-186,415
| -17% | -$19.6M | 0.05% | 357 |
|
|
2016
Q4 | $105M | Sell |
1,107,119
-606,890
| -35% | -$57.5M | 0.06% | 333 |
|
|
2016
Q3 | $177M | Buy |
1,714,009
+54,058
| +3% | +$5.59M | 0.1% | 204 |
|
|
2016
Q2 | $173M | Sell |
1,659,951
-376,288
| -18% | -$39.2M | 0.1% | 211 |
|
|
2016
Q1 | $227M | Buy |
2,036,239
+288,089
| +16% | +$32.1M | 0.14% | 166 |
|
|
2015
Q4 | $173M | Buy |
1,748,150
+60,128
| +4% | +$5.94M | 0.1% | 204 |
|
|
2015
Q3 | $148M | Sell |
1,688,022
-279,791
| -14% | -$24.5M | 0.09% | 205 |
|
|
2015
Q2 | $226M | Sell |
1,967,813
-91,579
| -4% | -$10.5M | 0.13% | 161 |
|
|
2015
Q1 | $232M | Sell |
2,059,392
-34,714
| -2% | -$3.91M | 0.13% | 157 |
|
|
2014
Q4 | $242M | Sell |
2,094,106
-166,804
| -7% | -$19.3M | 0.14% | 151 |
|
|
2014
Q3 | $222M | Sell |
2,260,910
-196,880
| -8% | -$19.4M | 0.13% | 169 |
|
|
2014
Q2 | $258M | Sell |
2,457,790
-26,266
| -1% | -$2.76M | 0.15% | 157 |
|
|
2014
Q1 | $240M | Buy |
2,484,056
+771,262
| +45% | +$74.6M | 0.14% | 165 |
|
|
2013
Q4 | $162M | Sell |
1,712,794
-154,292
| -8% | -$14.6M | 0.1% | 230 |
|
|
2013
Q3 | $156M | Sell |
1,867,086
-120,626
| -6% | -$10.1M | 0.1% | 229 |
|
|
2013
Q2 | $146M | Buy |
+1,987,712
| New | +$146M | 0.1% | 227 |
|