Aviva’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 | $19.3M | Buy |
169,857
+5,714
| +3% | +$650K | 0.04% | 368 |
|
|
2025
Q1 | $17.9M | Buy |
164,143
+23,502
| +17% | +$2.57M | 0.04% | 363 |
|
|
2024
Q4 | $16.8M | Buy |
140,641
+101,742
| +262% | +$12.2M | 0.04% | 353 |
|
|
2024
Q3 | $5.15M | Buy |
38,899
+701
| +2% | +$92.9K | 0.01% | 478 |
|
|
2024
Q2 | $4.81M | Sell |
38,198
-37,280
| -49% | -$4.69M | 0.01% | 505 |
|
|
2024
Q1 | $10.9M | Sell |
75,478
-35,166
| -32% | -$5.1M | 0.04% | 434 |
|
|
2023
Q4 | $16.5M | Sell |
110,644
-31,169
| -22% | -$4.66M | 0.06% | 366 |
|
|
2023
Q3 | $18.4M | Buy |
141,813
+26,712
| +23% | +$3.47M | 0.08% | 334 |
|
|
2023
Q2 | $17.1M | Sell |
115,101
-53,620
| -32% | -$7.95M | 0.07% | 344 |
|
|
2023
Q1 | $22.5M | Buy |
168,721
+41,681
| +33% | +$5.57M | 0.1% | 297 |
|
|
2022
Q4 | $16M | Buy |
127,040
+42,919
| +51% | +$5.4M | 0.08% | 357 |
|
|
2022
Q3 | $9.31M | Buy |
84,121
+13,522
| +19% | +$1.5M | 0.05% | 449 |
|
|
2022
Q2 | $8.07M | Buy |
70,599
+17,332
| +33% | +$1.98M | 0.04% | 487 |
|
|
2022
Q1 | $6.98M | Sell |
53,267
-18,572
| -26% | -$2.43M | 0.03% | 522 |
|
|
2021
Q4 | $12.4M | Sell |
71,839
-568
| -0.8% | -$97.9K | 0.05% | 350 |
|
|
2021
Q3 | $10.4M | Sell |
72,407
-3,892
| -5% | -$557K | 0.05% | 384 |
|
|
2021
Q2 | $13M | Sell |
76,299
-2,251
| -3% | -$382K | 0.06% | 323 |
|
|
2021
Q1 | $11.8M | Buy |
78,550
+629
| +0.8% | +$94.5K | 0.06% | 300 |
|
|
2020
Q4 | $11.2M | Buy |
77,921
+1,725
| +2% | +$249K | 0.06% | 304 |
|
|
2020
Q3 | $9.3M | Sell |
76,196
-2,197
| -3% | -$268K | 0.05% | 295 |
|
|
2020
Q2 | $8.31M | Sell |
78,393
-4,580
| -6% | -$486K | 0.05% | 317 |
|
|
2020
Q1 | $6.94M | Buy |
82,973
+126
| +0.2% | +$10.5K | 0.05% | 332 |
|
|
2019
Q4 | $11.1M | Sell |
82,847
-230
| -0.3% | -$30.7K | 0.07% | 254 |
|
|
2019
Q3 | $9.85M | Sell |
83,077
-4,531
| -5% | -$537K | 0.07% | 262 |
|
|
2019
Q2 | $10.2M | Sell |
87,608
-3,905
| -4% | -$456K | 0.07% | 268 |
|
|
2019
Q1 | $10.3M | Buy |
91,513
+324
| +0.4% | +$36.6K | 0.07% | 272 |
|
|
2018
Q4 | $9.32M | Sell |
91,189
-26,294
| -22% | -$2.69M | 0.07% | 275 |
|
|
2018
Q3 | $12.8M | Sell |
117,483
-10,288
| -8% | -$1.12M | 0.07% | 282 |
|
|
2018
Q2 | $13.3M | Sell |
127,771
-2,641
| -2% | -$274K | 0.08% | 257 |
|
|
2018
Q1 | $14.6M | Sell |
130,412
-12,274
| -9% | -$1.37M | 0.09% | 235 |
|
|
2017
Q4 | $16.7M | Sell |
142,686
-21,682
| -13% | -$2.53M | 0.09% | 232 |
|
|
2017
Q3 | $17.9M | Buy |
164,368
+480
| +0.3% | +$52.1K | 0.1% | 231 |
|
|
2017
Q2 | $18M | Buy |
163,888
+100
| +0.1% | +$11K | 0.1% | 229 |
|
|
2017
Q1 | $17.2M | Sell |
163,788
-10,108
| -6% | -$1.06M | 0.1% | 224 |
|
|
2016
Q4 | $16.5M | Buy |
173,896
+9,182
| +6% | +$870K | 0.1% | 223 |
|
|
2016
Q3 | $17M | Sell |
164,714
-8,078
| -5% | -$835K | 0.11% | 224 |
|
|
2016
Q2 | $18M | Buy |
172,792
+23,452
| +16% | +$2.44M | 0.12% | 193 |
|
|
2016
Q1 | $16.7M | Buy |
149,340
+800
| +0.5% | +$89.2K | 0.12% | 180 |
|
|
2015
Q4 | $14.7M | Sell |
148,540
-1,069
| -0.7% | -$106K | 0.11% | 203 |
|
|
2015
Q3 | $13.1M | Sell |
149,609
-6,485
| -4% | -$569K | 0.11% | 212 |
|
|
2015
Q2 | $17.9M | Buy |
156,094
+7,340
| +5% | +$842K | 0.13% | 185 |
|
|
2015
Q1 | $16.8M | Buy |
148,754
+34,574
| +30% | +$3.9M | 0.12% | 201 |
|
|
2014
Q4 | $13.2M | Sell |
114,180
-340
| -0.3% | -$39.3K | 0.1% | 233 |
|
|
2014
Q3 | $11.3M | Buy |
114,520
+720
| +0.6% | +$70.8K | 0.09% | 252 |
|
|
2014
Q2 | $12M | Sell |
113,800
-760
| -0.7% | -$79.9K | 0.09% | 247 |
|
|
2014
Q1 | $11.1M | Buy |
114,560
+1,280
| +1% | +$124K | 0.09% | 243 |
|
|
2013
Q4 | $10.7M | Buy |
113,280
+44,312
| +64% | +$4.2M | 0.09% | 250 |
|
|
2013
Q3 | $5.76M | Buy |
68,968
+19,004
| +38% | +$1.59M | 0.05% | 372 |
|
|
2013
Q2 | $3.66M | Buy |
+49,964
| New | +$3.66M | 0.04% | 446 |
|