Baird Financial Group’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 | $9.57M | Buy |
84,174
+674
| +0.8% | +$76.7K | 0.02% | 535 |
|
|
2025
Q1 | $9.13M | Buy |
83,500
+271
| +0.3% | +$29.6K | 0.02% | 529 |
|
|
2024
Q4 | $9.94M | Sell |
83,229
-105
| -0.1% | -$12.5K | 0.02% | 512 |
|
|
2024
Q3 | $11M | Sell |
83,334
-10,764
| -11% | -$1.43M | 0.02% | 482 |
|
|
2024
Q2 | $11.8M | Sell |
94,098
-748
| -0.8% | -$94.2K | 0.02% | 436 |
|
|
2024
Q1 | $13.7M | Sell |
94,846
-1,768
| -2% | -$256K | 0.03% | 407 |
|
|
2023
Q4 | $14.4M | Sell |
96,614
-2,020
| -2% | -$302K | 0.03% | 384 |
|
|
2023
Q3 | $12.8M | Sell |
98,634
-2,946
| -3% | -$382K | 0.03% | 382 |
|
|
2023
Q2 | $15.1M | Buy |
101,580
+1,133
| +1% | +$168K | 0.04% | 358 |
|
|
2023
Q1 | $13.4M | Sell |
100,447
-31
| -0% | -$4.14K | 0.03% | 373 |
|
|
2022
Q4 | $12.6M | Sell |
100,478
-165
| -0.2% | -$20.7K | 0.03% | 384 |
|
|
2022
Q3 | $11.1M | Sell |
100,643
-6,726
| -6% | -$745K | 0.03% | 397 |
|
|
2022
Q2 | $12.3M | Buy |
107,369
+1,029
| +1% | +$118K | 0.03% | 394 |
|
|
2022
Q1 | $13.9M | Sell |
106,340
-5,816
| -5% | -$762K | 0.03% | 379 |
|
|
2021
Q4 | $19.3M | Buy |
112,156
+3,903
| +4% | +$673K | 0.05% | 320 |
|
|
2021
Q3 | $15.5M | Buy |
108,253
+5,794
| +6% | +$829K | 0.04% | 346 |
|
|
2021
Q2 | $17.4M | Sell |
102,459
-958
| -0.9% | -$163K | 0.05% | 324 |
|
|
2021
Q1 | $15.5M | Sell |
103,417
-1,652
| -2% | -$248K | 0.04% | 335 |
|
|
2020
Q4 | $15.2M | Buy |
105,069
+2,523
| +2% | +$364K | 0.05% | 333 |
|
|
2020
Q3 | $12.5M | Buy |
102,546
+6,126
| +6% | +$748K | 0.04% | 333 |
|
|
2020
Q2 | $10.2M | Buy |
96,420
+960
| +1% | +$102K | 0.04% | 338 |
|
|
2020
Q1 | $7.98M | Sell |
95,460
-3,336
| -3% | -$279K | 0.04% | 354 |
|
|
2019
Q4 | $13.2M | Buy |
98,796
+10,002
| +11% | +$1.34M | 0.05% | 333 |
|
|
2019
Q3 | $10.5M | Sell |
88,794
-111
| -0.1% | -$13.2K | 0.04% | 348 |
|
|
2019
Q2 | $10.4M | Buy |
88,905
+29,265
| +49% | +$3.42M | 0.04% | 350 |
|
|
2019
Q1 | $6.73M | Buy |
59,640
+1,102
| +2% | +$124K | 0.04% | 384 |
|
|
2018
Q4 | $5.98M | Buy |
58,538
+21,391
| +58% | +$2.19M | 0.04% | 390 |
|
|
2018
Q3 | $4.08M | Buy |
37,147
+3,631
| +11% | +$398K | 0.03% | 493 |
|
|
2018
Q2 | $3.48M | Buy |
33,516
+4,992
| +18% | +$518K | 0.02% | 513 |
|
|
2018
Q1 | $3.18M | Sell |
28,524
-6,540
| -19% | -$730K | 0.02% | 521 |
|
|
2017
Q4 | $4.1M | Buy |
35,064
+19
| +0.1% | +$2.22K | 0.03% | 462 |
|
|
2017
Q3 | $3.81M | Sell |
35,045
-1,030
| -3% | -$112K | 0.03% | 472 |
|
|
2017
Q2 | $3.97M | Sell |
36,075
-1,372
| -4% | -$151K | 0.03% | 450 |
|
|
2017
Q1 | $3.94M | Sell |
37,447
-1,774
| -5% | -$186K | 0.03% | 450 |
|
|
2016
Q4 | $3.72M | Sell |
39,221
-4,872
| -11% | -$462K | 0.03% | 437 |
|
|
2016
Q3 | $4.56M | Sell |
44,093
-11,704
| -21% | -$1.21M | 0.04% | 389 |
|
|
2016
Q2 | $5.91M | Sell |
55,797
-2,560
| -4% | -$271K | 0.05% | 333 |
|
|
2016
Q1 | $6.51M | Buy |
58,357
+7,535
| +15% | +$840K | 0.06% | 302 |
|
|
2015
Q4 | $5.02M | Buy |
50,822
+12,465
| +32% | +$1.23M | 0.05% | 335 |
|
|
2015
Q3 | $3.36M | Buy |
38,357
+5,490
| +17% | +$481K | 0.04% | 406 |
|
|
2015
Q2 | $3.77M | Buy |
+32,867
| New | +$3.77M | 0.04% | 418 |
|