Bank of America’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282M | Sell |
2,476,889
-45,909
| -2% | -$5.22M | 0.02% | 583 |
|
|
2025
Q1 | $276M | Buy |
2,522,798
+315,765
| +14% | +$34.5M | 0.02% | 550 |
|
|
2024
Q4 | $264M | Sell |
2,207,033
-474,321
| -18% | -$56.7M | 0.02% | 538 |
|
|
2024
Q3 | $355M | Buy |
2,681,354
+12,511
| +0.5% | +$1.66M | 0.03% | 463 |
|
|
2024
Q2 | $336M | Buy |
2,668,843
+104,053
| +4% | +$13.1M | 0.03% | 449 |
|
|
2024
Q1 | $372M | Buy |
2,564,790
+240,893
| +10% | +$34.9M | 0.03% | 417 |
|
|
2023
Q4 | $348M | Buy |
2,323,897
+137,300
| +6% | +$20.5M | 0.04% | 402 |
|
|
2023
Q3 | $284M | Buy |
2,186,597
+58,155
| +3% | +$7.55M | 0.03% | 424 |
|
|
2023
Q2 | $316M | Sell |
2,128,442
-738,205
| -26% | -$109M | 0.03% | 421 |
|
|
2023
Q1 | $383M | Sell |
2,866,647
-137,424
| -5% | -$18.4M | 0.04% | 390 |
|
|
2022
Q4 | $378M | Sell |
3,004,071
-436,933
| -13% | -$54.9M | 0.04% | 363 |
|
|
2022
Q3 | $381M | Buy |
3,441,004
+219,462
| +7% | +$24.3M | 0.05% | 348 |
|
|
2022
Q2 | $368M | Buy |
3,221,542
+236,114
| +8% | +$27M | 0.04% | 377 |
|
|
2022
Q1 | $391M | Buy |
2,985,428
+479,414
| +19% | +$62.8M | 0.04% | 391 |
|
|
2021
Q4 | $432M | Sell |
2,506,014
-49,801
| -2% | -$8.59M | 0.04% | 366 |
|
|
2021
Q3 | $366M | Buy |
2,555,815
+40,618
| +2% | +$5.81M | 0.04% | 405 |
|
|
2021
Q2 | $427M | Sell |
2,515,197
-1,539,570
| -38% | -$261M | 0.04% | 352 |
|
|
2021
Q1 | $609M | Buy |
4,054,767
+1,473,221
| +57% | +$221M | 0.07% | 258 |
|
|
2020
Q4 | $372M | Sell |
2,581,546
-261,645
| -9% | -$37.7M | 0.05% | 311 |
|
|
2020
Q3 | $347M | Buy |
2,843,191
+599,155
| +27% | +$73.1M | 0.05% | 326 |
|
|
2020
Q2 | $238M | Sell |
2,244,036
-349,430
| -13% | -$37.1M | 0.04% | 383 |
|
|
2020
Q1 | $217M | Sell |
2,593,466
-124,087
| -5% | -$10.4M | 0.04% | 371 |
|
|
2019
Q4 | $363M | Sell |
2,717,553
-50,352
| -2% | -$6.72M | 0.05% | 314 |
|
|
2019
Q3 | $328M | Buy |
2,767,905
+63,329
| +2% | +$7.51M | 0.05% | 326 |
|
|
2019
Q2 | $316M | Buy |
2,704,576
+74,572
| +3% | +$8.7M | 0.05% | 331 |
|
|
2019
Q1 | $297M | Buy |
2,630,004
+88,175
| +3% | +$9.95M | 0.05% | 331 |
|
|
2018
Q4 | $260M | Sell |
2,541,829
-1,131,756
| -31% | -$116M | 0.05% | 327 |
|
|
2018
Q3 | $401M | Buy |
3,673,585
+622,141
| +20% | +$67.9M | 0.06% | 268 |
|
|
2018
Q2 | $317M | Buy |
3,051,444
+401,643
| +15% | +$41.7M | 0.05% | 303 |
|
|
2018
Q1 | $296M | Buy |
2,649,801
+150,779
| +6% | +$16.8M | 0.05% | 314 |
|
|
2017
Q4 | $292M | Sell |
2,499,022
-843,442
| -25% | -$98.5M | 0.05% | 314 |
|
|
2017
Q3 | $363M | Buy |
3,342,464
+1,116,112
| +50% | +$121M | 0.06% | 292 |
|
|
2017
Q2 | $245M | Sell |
2,226,352
-144,485
| -6% | -$15.9M | 0.05% | 330 |
|
|
2017
Q1 | $249M | Buy |
2,370,837
+190,273
| +9% | +$20M | 0.05% | 313 |
|
|
2016
Q4 | $207M | Sell |
2,180,564
-7,715
| -0.4% | -$731K | 0.04% | 349 |
|
|
2016
Q3 | $226M | Buy |
2,188,279
+6,141
| +0.3% | +$635K | 0.05% | 326 |
|
|
2016
Q2 | $227M | Sell |
2,182,138
-109,939
| -5% | -$11.5M | 0.05% | 310 |
|
|
2016
Q1 | $256M | Buy |
2,292,077
+56,271
| +3% | +$6.27M | 0.06% | 287 |
|
|
2015
Q4 | $221M | Sell |
2,235,806
-210,489
| -9% | -$20.8M | 0.05% | 326 |
|
|
2015
Q3 | $215M | Buy |
2,446,295
+1,665,556
| +213% | +$146M | 0.05% | 318 |
|
|
2015
Q2 | $89.6M | Buy |
780,739
+355,822
| +84% | +$40.8M | 0.03% | 484 |
|
|
2015
Q1 | $95.8M | Buy |
424,917
+6,826
| +2% | +$1.54M | 0.03% | 458 |
|
|
2014
Q4 | $96.6M | Sell |
418,091
-15,900
| -4% | -$3.68M | 0.03% | 452 |
|
|
2014
Q3 | $85.4M | Sell |
433,991
-8,250
| -2% | -$1.62M | 0.03% | 488 |
|
|
2014
Q2 | $92.9M | Buy |
442,241
+12,964
| +3% | +$2.72M | 0.03% | 464 |
|
|
2014
Q1 | $83M | Sell |
429,277
-43,070
| -9% | -$8.33M | 0.03% | 467 |
|
|
2013
Q4 | $89.6M | Buy |
472,347
+92,025
| +24% | +$17.5M | 0.03% | 437 |
|
|
2013
Q3 | $63.5M | Sell |
380,322
-155,250
| -29% | -$25.9M | 0.03% | 511 |
|
|
2013
Q2 | $78.4M | Buy |
+535,572
| New | +$78.4M | 0.03% | 415 |
|