Ameritas Investment Partners’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 | $1.31M | Sell |
11,505
-106
| -0.9% | -$12.1K | 0.04% | 515 |
|
2025
Q1 | $1.27M | Buy |
11,611
+24
| +0.2% | +$2.62K | 0.04% | 519 |
|
2024
Q4 | $1.38M | Sell |
11,587
-24
| -0.2% | -$2.87K | 0.05% | 500 |
|
2024
Q3 | $1.54M | Buy |
11,611
+444
| +4% | +$58.8K | 0.05% | 463 |
|
2024
Q2 | $1.41M | Sell |
11,167
-135
| -1% | -$17K | 0.05% | 467 |
|
2024
Q1 | $1.64M | Buy |
11,302
+59
| +0.5% | +$8.55K | 0.06% | 420 |
|
2023
Q4 | $1.68M | Sell |
11,243
-170
| -1% | -$25.4K | 0.06% | 367 |
|
2023
Q3 | $1.48M | Sell |
11,413
-221
| -2% | -$28.7K | 0.06% | 389 |
|
2023
Q2 | $1.73M | Buy |
11,634
+892
| +8% | +$132K | 0.06% | 347 |
|
2023
Q1 | $1.43M | Buy |
10,742
+188
| +2% | +$25.1K | 0.06% | 422 |
|
2022
Q4 | $1.34M | Buy |
10,554
+2,223
| +27% | +$282K | 0.05% | 473 |
|
2022
Q3 | $920K | Buy |
8,331
+351
| +4% | +$38.8K | 0.04% | 550 |
|
2022
Q2 | $910K | Sell |
7,980
-120
| -1% | -$13.7K | 0.04% | 577 |
|
2022
Q1 | $1.06M | Buy |
8,100
+1,475
| +22% | +$193K | 0.04% | 601 |
|
2021
Q4 | $1.14M | Sell |
6,625
-126
| -2% | -$21.7K | 0.04% | 583 |
|
2021
Q3 | $965K | Sell |
6,751
-235
| -3% | -$33.6K | 0.04% | 628 |
|
2021
Q2 | $1.19M | Buy |
6,986
+360
| +5% | +$61.1K | 0.04% | 548 |
|
2021
Q1 | $978K | Sell |
6,626
-157
| -2% | -$23.2K | 0.04% | 606 |
|
2020
Q4 | $977K | Sell |
6,783
-607
| -8% | -$87.4K | 0.04% | 551 |
|
2020
Q3 | $901K | Sell |
7,390
-2,333
| -24% | -$284K | 0.04% | 503 |
|
2020
Q2 | $1.03M | Sell |
9,723
-202
| -2% | -$21.4K | 0.05% | 447 |
|
2020
Q1 | $829K | Buy |
9,925
+15
| +0.2% | +$1.25K | 0.05% | 442 |
|
2019
Q4 | $1.32M | Sell |
9,910
-164
| -2% | -$21.9K | 0.06% | 405 |
|
2019
Q3 | $1.19M | Hold |
10,074
| – | – | 0.05% | 431 |
|
2019
Q2 | $1.18M | Sell |
10,074
-177
| -2% | -$20.6K | 0.05% | 443 |
|
2019
Q1 | $1.16M | Hold |
10,251
| – | – | 0.05% | 444 |
|
2018
Q4 | $1.05M | Buy |
10,251
+1,626
| +19% | +$166K | 0.06% | 437 |
|
2018
Q3 | $940K | Sell |
8,625
-225
| -3% | -$24.5K | 0.04% | 564 |
|
2018
Q2 | $917K | Sell |
8,850
-592
| -6% | -$61.3K | 0.04% | 565 |
|
2018
Q1 | $1.05M | Buy |
9,442
+253
| +3% | +$28.2K | 0.05% | 500 |
|
2017
Q4 | $903K | Sell |
9,189
-269
| -3% | -$26.4K | 0.04% | 587 |
|
2017
Q3 | $1M | Hold |
9,458
| – | – | 0.05% | 519 |
|
2017
Q2 | $1.04M | Sell |
9,458
-136
| -1% | -$14.9K | 0.05% | 516 |
|
2017
Q1 | $1.01M | Buy |
9,594
+247
| +3% | +$25.9K | 0.05% | 515 |
|
2016
Q4 | $885K | Hold |
9,347
| – | – | 0.04% | 559 |
|
2016
Q3 | $965K | Buy |
9,347
+2,607
| +39% | +$269K | 0.05% | 503 |
|
2016
Q2 | $702K | Buy |
6,740
+158
| +2% | +$16.5K | 0.05% | 443 |
|
2016
Q1 | $734K | Hold |
6,582
| – | – | 0.05% | 403 |
|
2015
Q4 | $650K | Hold |
6,582
| – | – | 0.04% | 439 |
|
2015
Q3 | $576K | Hold |
6,582
| – | – | 0.04% | 468 |
|
2015
Q2 | $754K | Hold |
6,582
| – | – | 0.05% | 395 |
|
2015
Q1 | $741K | Hold |
6,582
| – | – | 0.05% | 416 |
|
2014
Q4 | $761K | Buy |
6,582
+1,480
| +29% | +$171K | 0.05% | 396 |
|
2014
Q3 | $502K | Sell |
5,102
-372
| -7% | -$36.6K | 0.04% | 564 |
|
2014
Q2 | $575K | Hold |
5,474
| – | – | 0.04% | 518 |
|
2014
Q1 | $530K | Sell |
5,474
-488
| -8% | -$47.2K | 0.04% | 550 |
|
2013
Q4 | $565K | Sell |
5,962
-104
| -2% | -$9.86K | 0.05% | 526 |
|
2013
Q3 | $507K | Buy |
+6,066
| New | +$507K | 0.05% | 509 |
|