Asset Management One’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 | $11.4M | Sell |
99,950
-2,828
| -3% | -$322K | 0.04% | 412 |
|
|
2025
Q1 | $11.2M | Buy |
102,778
+11,130
| +12% | +$1.22M | 0.04% | 398 |
|
|
2024
Q4 | $11M | Sell |
91,648
-523
| -0.6% | -$63K | 0.04% | 407 |
|
|
2024
Q3 | $12.2M | Buy |
92,171
+586
| +0.6% | +$77.6K | 0.04% | 380 |
|
|
2024
Q2 | $11.5M | Sell |
91,585
-91
| -0.1% | -$11.5K | 0.04% | 373 |
|
|
2024
Q1 | $13.3M | Sell |
91,676
-4,300
| -4% | -$623K | 0.05% | 349 |
|
|
2023
Q4 | $14.4M | Sell |
95,976
-2,020
| -2% | -$304K | 0.06% | 332 |
|
|
2023
Q3 | $12.7M | Buy |
97,996
+493
| +0.5% | +$64K | 0.06% | 336 |
|
|
2023
Q2 | $14.5M | Sell |
97,503
-895
| -0.9% | -$133K | 0.06% | 329 |
|
|
2023
Q1 | $13.1M | Buy |
98,398
+3,112
| +3% | +$416K | 0.06% | 340 |
|
|
2022
Q4 | $12M | Sell |
95,286
-4,273
| -4% | -$540K | 0.06% | 353 |
|
|
2022
Q3 | $11M | Sell |
99,559
-3,092
| -3% | -$342K | 0.06% | 365 |
|
|
2022
Q2 | $11.7M | Buy |
102,651
+143
| +0.1% | +$16.4K | 0.06% | 355 |
|
|
2022
Q1 | $13.4M | Sell |
102,508
-2,298
| -2% | -$301K | 0.05% | 368 |
|
|
2021
Q4 | $17.9M | Sell |
104,806
-1,594
| -1% | -$273K | 0.06% | 322 |
|
|
2021
Q3 | $15.2M | Sell |
106,400
-3,894
| -4% | -$557K | 0.06% | 345 |
|
|
2021
Q2 | $18.7M | Sell |
110,294
-9,820
| -8% | -$1.67M | 0.07% | 295 |
|
|
2021
Q1 | $18M | Sell |
120,114
-2,515
| -2% | -$378K | 0.07% | 290 |
|
|
2020
Q4 | $17.5M | Sell |
122,629
-5,032
| -4% | -$719K | 0.07% | 283 |
|
|
2020
Q3 | $15.6M | Buy |
127,661
+6,746
| +6% | +$824K | 0.07% | 278 |
|
|
2020
Q2 | $12.8M | Sell |
120,915
-6,578
| -5% | -$698K | 0.06% | 315 |
|
|
2020
Q1 | $10.7M | Sell |
127,493
-1,334
| -1% | -$112K | 0.06% | 307 |
|
|
2019
Q4 | $17.2M | Sell |
128,827
-1,400
| -1% | -$187K | 0.08% | 267 |
|
|
2019
Q3 | $15.4M | Buy |
130,227
+2,513
| +2% | +$298K | 0.07% | 292 |
|
|
2019
Q2 | $14.9M | Buy |
127,714
+15,290
| +14% | +$1.78M | 0.07% | 291 |
|
|
2019
Q1 | $12.7M | Sell |
112,424
-289,949
| -72% | -$32.7M | 0.07% | 304 |
|
|
2018
Q4 | $41.1M | Sell |
402,373
-1,452
| -0.4% | -$148K | 0.1% | 217 |
|
|
2018
Q3 | $44.1M | Sell |
403,825
-946
| -0.2% | -$103K | 0.09% | 242 |
|
|
2018
Q2 | $42M | Buy |
404,771
+1,344
| +0.3% | +$140K | 0.09% | 237 |
|
|
2018
Q1 | $45M | Buy |
403,427
+2,178
| +0.5% | +$243K | 0.1% | 224 |
|
|
2017
Q4 | $46.9M | Sell |
401,249
-8,942
| -2% | -$1.04M | 0.1% | 219 |
|
|
2017
Q3 | $44.6M | Sell |
410,191
-6,362
| -2% | -$691K | 0.1% | 215 |
|
|
2017
Q2 | $45.8M | Sell |
416,553
-8,163
| -2% | -$897K | 0.12% | 199 |
|
|
2017
Q1 | $44.6M | Sell |
424,716
-29,657
| -7% | -$3.12M | 0.12% | 197 |
|
|
2016
Q4 | $43.1M | Buy |
454,373
+405,748
| +834% | +$38.5M | 0.11% | 211 |
|
|
2016
Q3 | $4.97M | Sell |
48,625
-37
| -0.1% | -$3.78K | 0.07% | 318 |
|
|
2016
Q2 | $4.99M | Buy |
48,662
+1,346
| +3% | +$138K | 0.07% | 303 |
|
|
2016
Q1 | $5.29M | Buy |
47,316
+6,436
| +16% | +$720K | 0.08% | 288 |
|
|
2015
Q4 | $4.1M | Buy |
40,880
+15,792
| +63% | +$1.59M | 0.06% | 367 |
|
|
2015
Q3 | $2.16M | Sell |
25,088
-3,316
| -12% | -$286K | 0.03% | 589 |
|
|
2015
Q2 | $3.26M | Sell |
28,404
-1,356
| -5% | -$156K | 0.05% | 487 |
|
|
2015
Q1 | $3.34M | Sell |
29,760
-3,648
| -11% | -$410K | 0.04% | 517 |
|
|
2014
Q4 | $3.88M | Sell |
33,408
-9,490
| -22% | -$1.1M | 0.05% | 482 |
|
|
2014
Q3 | $4.27M | Buy |
42,898
+186
| +0.4% | +$18.5K | 0.06% | 384 |
|
|
2014
Q2 | $4.38M | Buy |
42,712
+2,636
| +7% | +$270K | 0.07% | 329 |
|
|
2014
Q1 | $3.83M | Buy |
40,076
+1,076
| +3% | +$103K | 0.06% | 350 |
|
|
2013
Q4 | $3.67M | Sell |
39,000
-3,036
| -7% | -$286K | 0.06% | 365 |
|
|
2013
Q3 | $3.48M | Buy |
42,036
+4,048
| +11% | +$335K | 0.05% | 371 |
|
|
2013
Q2 | $2.83M | Buy |
+37,988
| New | +$2.83M | 0.05% | 377 |
|