APG Asset Management’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 | $12.2M | Buy |
126,000
+1,500
| +1% | +$145K | 0.04% | 328 |
|
|
2025
Q1 | $12.6M | Sell |
124,500
-3,000
| -2% | -$304K | 0.04% | 317 |
|
|
2024
Q4 | $14.7M | Buy |
+127,500
| New | +$14.7M | 0.04% | 316 |
|
|
2024
Q3 | – | Sell |
-27,535
| Closed | -$3.23M | – | 591 |
|
|
2024
Q2 | $3.23M | Buy |
27,535
+18,200
| +195% | +$2.14M | 0.01% | 498 |
|
|
2024
Q1 | $1.25M | Sell |
9,335
-200
| -2% | -$26.8K | ﹤0.01% | 561 |
|
|
2023
Q4 | $1.29M | Buy |
9,535
+776
| +9% | +$105K | ﹤0.01% | 559 |
|
|
2023
Q3 | $1.14M | Hold |
8,759
| – | – | ﹤0.01% | 573 |
|
|
2023
Q2 | $1.19M | Sell |
8,759
-100
| -1% | -$13.6K | ﹤0.01% | 571 |
|
|
2023
Q1 | $1.09M | Sell |
8,859
-14,172
| -62% | -$1.74M | ﹤0.01% | 615 |
|
|
2022
Q4 | $2.9M | Sell |
23,031
-12,521
| -35% | -$1.57M | 0.01% | 589 |
|
|
2022
Q3 | $4.02M | Buy |
35,552
+7,700
| +28% | +$870K | 0.01% | 462 |
|
|
2022
Q2 | $3.05M | Sell |
27,852
-1,100
| -4% | -$120K | 0.01% | 497 |
|
|
2022
Q1 | $3.41M | Sell |
28,952
-6,100
| -17% | -$719K | 0.01% | 503 |
|
|
2021
Q4 | $5.32M | Sell |
35,052
-12,900
| -27% | -$1.96M | 0.01% | 483 |
|
|
2021
Q3 | $5.92M | Sell |
47,952
-40,800
| -46% | -$5.03M | 0.01% | 493 |
|
|
2021
Q2 | $12.7M | Buy |
88,752
+5,053
| +6% | +$723K | 0.02% | 452 |
|
|
2021
Q1 | $10.7M | Sell |
83,699
-118,360
| -59% | -$15.1M | 0.02% | 481 |
|
|
2020
Q4 | $23.8M | Sell |
202,059
-170,613
| -46% | -$20.1M | 0.04% | 400 |
|
|
2020
Q3 | $38.8M | Sell |
372,672
-213,725
| -36% | -$22.2M | 0.07% | 293 |
|
|
2020
Q2 | $55.4M | Sell |
586,397
-202,075
| -26% | -$19.1M | 0.1% | 209 |
|
|
2020
Q1 | $65.9M | Sell |
788,472
-6,000
| -0.8% | -$502K | 0.13% | 171 |
|
|
2019
Q4 | $94.5M | Sell |
794,472
-94,771
| -11% | -$11.3M | 0.15% | 173 |
|
|
2019
Q3 | $96.7M | Buy |
889,243
+33,410
| +4% | +$3.63M | 0.16% | 167 |
|
|
2019
Q2 | $87.7M | Buy |
855,833
+516,872
| +152% | +$53M | 0.15% | 188 |
|
|
2019
Q1 | $34.1M | Sell |
338,961
-68,677
| -17% | -$6.9M | 0.06% | 305 |
|
|
2018
Q4 | $36.5M | Sell |
407,638
-186,500
| -31% | -$16.7M | 0.07% | 272 |
|
|
2018
Q3 | $55.8M | Sell |
594,138
-575,300
| -49% | -$54.1M | 0.1% | 235 |
|
|
2018
Q2 | $104M | Sell |
1,169,438
-148,300
| -11% | -$13.2M | 0.19% | 154 |
|
|
2018
Q1 | $120M | Buy |
1,317,738
+230,400
| +21% | +$20.9M | 0.23% | 141 |
|
|
2017
Q4 | $106M | Buy |
1,087,338
+566,100
| +109% | +$55.1M | 0.19% | 166 |
|
|
2017
Q3 | $56.6M | Buy |
521,238
+30,540
| +6% | +$3.32M | 0.09% | 257 |
|
|
2017
Q2 | $54M | Sell |
490,698
-154,500
| -24% | -$17M | 0.1% | 278 |
|
|
2017
Q1 | $67.8M | Sell |
645,198
-82,447
| -11% | -$8.66M | 0.12% | 248 |
|
|
2016
Q4 | $65.4M | Sell |
727,645
-19,300
| -3% | -$1.73M | 0.12% | 239 |
|
|
2016
Q3 | $77.2M | Hold |
746,945
| – | – | 0.14% | 215 |
|
|
2016
Q2 | $77.8M | Buy |
746,945
+27,300
| +4% | +$2.84M | 0.15% | 195 |
|
|
2016
Q1 | $80.2M | Buy |
719,645
+97,903
| +16% | +$10.9M | 0.17% | 172 |
|
|
2015
Q4 | $61.4M | Sell |
621,742
-49,840
| -7% | -$4.93M | 0.14% | 188 |
|
|
2015
Q3 | $58.9M | Sell |
671,582
-23,170
| -3% | -$2.03M | 0.13% | 200 |
|
|
2015
Q2 | $79.7M | Buy |
694,752
+9,508
| +1% | +$1.09M | 0.16% | 167 |
|
|
2015
Q1 | $77.3M | Sell |
685,244
-31,944
| -4% | -$3.6M | 0.16% | 169 |
|
|
2014
Q4 | $82.9M | Buy |
717,188
+10,956
| +2% | +$1.27M | 0.16% | 168 |
|
|
2014
Q3 | $69.5M | Buy |
706,232
+72,188
| +11% | +$7.1M | 0.14% | 188 |
|
|
2014
Q2 | $66.6M | Buy |
634,044
+61,322
| +11% | +$6.44M | 0.14% | 193 |
|
|
2014
Q1 | $55.4M | Hold |
572,722
| – | – | 0.14% | 180 |
|
|
2013
Q4 | $54.3M | Sell |
572,722
-13,486
| -2% | -$1.28M | 0.16% | 176 |
|
|
2013
Q3 | $49M | Sell |
586,208
-51,866
| -8% | -$4.33M | 0.15% | 174 |
|
|
2013
Q2 | $46.7M | Buy |
+638,074
| New | +$46.7M | 0.15% | 182 |
|