Bank of Montreal’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.1M | Sell |
334,808
-58,903
| -15% | -$6.7M | 0.02% | 472 |
|
|
2025
Q1 | $43.1M | Sell |
393,711
-4,903
| -1% | -$536K | 0.02% | 434 |
|
|
2024
Q4 | $47.6M | Buy |
398,614
+51,754
| +15% | +$6.18M | 0.02% | 443 |
|
|
2024
Q3 | $46.7M | Buy |
346,860
+41,167
| +13% | +$5.54M | 0.02% | 468 |
|
|
2024
Q2 | $38.9M | Buy |
305,693
+40,303
| +15% | +$5.13M | 0.01% | 519 |
|
|
2024
Q1 | $38.5M | Sell |
265,390
-8,602
| -3% | -$1.25M | 0.01% | 492 |
|
|
2023
Q4 | $41.2M | Sell |
273,992
-30,884
| -10% | -$4.65M | 0.01% | 487 |
|
|
2023
Q3 | $41.5M | Sell |
304,876
-20,842
| -6% | -$2.84M | 0.01% | 432 |
|
|
2023
Q2 | $48.4M | Buy |
325,718
+117,686
| +57% | +$17.5M | 0.02% | 382 |
|
|
2023
Q1 | $27.8M | Sell |
208,032
-12,436
| -6% | -$1.66M | 0.01% | 514 |
|
|
2022
Q4 | $27.9M | Sell |
220,468
-56,773
| -20% | -$7.19M | 0.01% | 522 |
|
|
2022
Q3 | $31.4K | Buy |
277,241
+26,685
| +11% | +$3.02K | 0.01% | 459 |
|
|
2022
Q2 | $30.8K | Buy |
250,556
+31,301
| +14% | +$3.85K | 0.01% | 505 |
|
|
2022
Q1 | $29.2M | Sell |
219,255
-122,429
| -36% | -$16.3M | 0.01% | 546 |
|
|
2021
Q4 | $58.7M | Buy |
341,684
+17,478
| +5% | +$3M | 0.03% | 379 |
|
|
2021
Q3 | $47.6M | Sell |
324,206
-57,510
| -15% | -$8.45M | 0.02% | 525 |
|
|
2021
Q2 | $64.4M | Buy |
381,716
+59,747
| +19% | +$10.1M | 0.03% | 407 |
|
|
2021
Q1 | $47.7M | Sell |
321,969
-55,602
| -15% | -$8.23M | 0.03% | 380 |
|
|
2020
Q4 | $56.4M | Buy |
377,571
+81,114
| +27% | +$12.1M | 0.04% | 360 |
|
|
2020
Q3 | $36.9M | Sell |
296,457
-14,276
| -5% | -$1.78M | 0.03% | 381 |
|
|
2020
Q2 | $32.7M | Buy |
310,733
+175,682
| +130% | +$18.5M | 0.03% | 412 |
|
|
2020
Q1 | $10.9M | Sell |
135,051
-210,295
| -61% | -$17M | 0.01% | 631 |
|
|
2019
Q4 | $46.1M | Buy |
345,346
+157,552
| +84% | +$21M | 0.03% | 394 |
|
|
2019
Q3 | $22.3M | Sell |
187,794
-89,223
| -32% | -$10.6M | 0.02% | 548 |
|
|
2019
Q2 | $32.3M | Buy |
277,017
+136,156
| +97% | +$15.9M | 0.03% | 459 |
|
|
2019
Q1 | $15.9M | Sell |
140,861
-33,191
| -19% | -$3.75M | 0.01% | 639 |
|
|
2018
Q4 | $17.8M | Sell |
174,052
-65,267
| -27% | -$6.67M | 0.02% | 557 |
|
|
2018
Q3 | $26.1M | Buy |
239,319
+4,406
| +2% | +$481K | 0.02% | 525 |
|
|
2018
Q2 | $24.4M | Sell |
234,913
-49,362
| -17% | -$5.12M | 0.02% | 509 |
|
|
2018
Q1 | $31.7M | Buy |
284,275
+24,673
| +10% | +$2.75M | 0.03% | 460 |
|
|
2017
Q4 | $30.3M | Buy |
259,602
+75,741
| +41% | +$8.85M | 0.03% | 467 |
|
|
2017
Q3 | $20M | Buy |
183,861
+10,160
| +6% | +$1.1M | 0.02% | 585 |
|
|
2017
Q2 | $19.1M | Sell |
173,701
-5,153
| -3% | -$567K | 0.02% | 580 |
|
|
2017
Q1 | $18.8M | Buy |
178,854
+3,071
| +2% | +$323K | 0.02% | 563 |
|
|
2016
Q4 | $16.9M | Sell |
175,783
-85,138
| -33% | -$8.17M | 0.02% | 585 |
|
|
2016
Q3 | $27M | Sell |
260,921
-331,972
| -56% | -$34.3M | 0.03% | 442 |
|
|
2016
Q2 | $61.8M | Buy |
592,893
+399,652
| +207% | +$41.6M | 0.07% | 230 |
|
|
2016
Q1 | $21.5M | Sell |
193,241
-527,688
| -73% | -$58.8M | 0.02% | 446 |
|
|
2015
Q4 | $71.2M | Buy |
720,929
+530,448
| +278% | +$52.4M | 0.09% | 183 |
|
|
2015
Q3 | $16.7M | Sell |
190,481
-6,384
| -3% | -$560K | 0.02% | 498 |
|
|
2015
Q2 | $22.6M | Sell |
196,865
-160,679
| -45% | -$18.4M | 0.03% | 458 |
|
|
2015
Q1 | $80.6M | Sell |
357,544
-252,609
| -41% | -$57M | 0.09% | 201 |
|
|
2014
Q4 | $141M | Sell |
610,153
-386,303
| -39% | -$89.3M | 0.16% | 119 |
|
|
2014
Q3 | $196M | Sell |
996,456
-7,570
| -0.8% | -$1.49M | 0.22% | 91 |
|
|
2014
Q2 | $211M | Sell |
1,004,026
-47,451
| -5% | -$9.97M | 0.24% | 82 |
|
|
2014
Q1 | $203M | Buy |
1,051,477
+11,278
| +1% | +$2.18M | 0.26% | 81 |
|
|
2013
Q4 | $197M | Sell |
1,040,199
-106,937
| -9% | -$20.3M | 0.27% | 83 |
|
|
2013
Q3 | $192M | Buy |
1,147,136
+58,810
| +5% | +$9.82M | 0.3% | 70 |
|
|
2013
Q2 | $159M | Buy |
+1,088,326
| New | +$159M | 0.28% | 72 |
|