Bank of Nova Scotia’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 | $2.7M | Sell |
23,739
-485
| -2% | -$55.2K | 0.01% | 610 |
|
2025
Q1 | $2.65M | Sell |
24,224
-45,787
| -65% | -$5.01M | 0.01% | 565 |
|
2024
Q4 | $8.36M | Buy |
70,011
+40,095
| +134% | +$4.79M | 0.01% | 443 |
|
2024
Q3 | $3.96M | Sell |
29,916
-49,594
| -62% | -$6.57M | 0.01% | 509 |
|
2024
Q2 | $10M | Sell |
79,510
-60,665
| -43% | -$7.64M | 0.02% | 371 |
|
2024
Q1 | $20.3M | Buy |
140,175
+58,801
| +72% | +$8.52M | 0.04% | 267 |
|
2023
Q4 | $12.2M | Buy |
81,374
+3,202
| +4% | +$479K | 0.02% | 382 |
|
2023
Q3 | $10.1M | Buy |
78,172
+8,120
| +12% | +$1.05M | 0.03% | 318 |
|
2023
Q2 | $10.4M | Buy |
70,052
+53,760
| +330% | +$7.97M | 0.03% | 279 |
|
2023
Q1 | $2.18M | Sell |
16,292
-25,112
| -61% | -$3.35M | 0.01% | 520 |
|
2022
Q4 | $5.21M | Buy |
41,404
+21,909
| +112% | +$2.75M | 0.01% | 473 |
|
2022
Q3 | $2.16M | Sell |
19,495
-28
| -0.1% | -$3.1K | 0.01% | 613 |
|
2022
Q2 | $2.23M | Sell |
19,523
-9,975
| -34% | -$1.14M | 0.01% | 662 |
|
2022
Q1 | $3.87M | Sell |
29,498
-15,595
| -35% | -$2.04M | 0.01% | 646 |
|
2021
Q4 | $7.78M | Buy |
45,093
+6,376
| +16% | +$1.1M | 0.01% | 563 |
|
2021
Q3 | $5.54M | Sell |
38,717
-24,137
| -38% | -$3.45M | 0.01% | 570 |
|
2021
Q2 | $10.7M | Buy |
62,854
+18,277
| +41% | +$3.1M | 0.02% | 408 |
|
2021
Q1 | $6.7M | Buy |
44,577
+4,616
| +12% | +$694K | 0.01% | 491 |
|
2020
Q4 | $5.76M | Buy |
39,961
+9,929
| +33% | +$1.43M | 0.01% | 446 |
|
2020
Q3 | $3.67M | Sell |
30,032
-11,887
| -28% | -$1.45M | 0.01% | 488 |
|
2020
Q2 | $4.45M | Buy |
41,919
+17,753
| +73% | +$1.88M | 0.02% | 439 |
|
2020
Q1 | $2.02M | Sell |
24,166
-24,442
| -50% | -$2.04M | 0.01% | 552 |
|
2019
Q4 | $6.49M | Sell |
48,608
-54,975
| -53% | -$7.34M | 0.02% | 473 |
|
2019
Q3 | $12.3M | Buy |
103,583
+60,593
| +141% | +$7.18M | 0.04% | 335 |
|
2019
Q2 | $5.02M | Sell |
42,990
-2,030
| -5% | -$237K | 0.02% | 418 |
|
2019
Q1 | $5.08M | Sell |
45,020
-149,278
| -77% | -$16.9M | 0.02% | 428 |
|
2018
Q4 | $19.9M | Buy |
194,298
+82,892
| +74% | +$8.47M | 0.09% | 182 |
|
2018
Q3 | $12.2M | Sell |
111,406
-5,333
| -5% | -$582K | 0.05% | 275 |
|
2018
Q2 | $12.1M | Sell |
116,739
-15,670
| -12% | -$1.63M | 0.07% | 221 |
|
2018
Q1 | $14.8M | Sell |
132,409
-9,866
| -7% | -$1.1M | 0.08% | 225 |
|
2017
Q4 | $16.6M | Buy |
142,275
+97,735
| +219% | +$11.4M | 0.08% | 234 |
|
2017
Q3 | $4.84M | Sell |
44,540
-42,076
| -49% | -$4.57M | 0.03% | 371 |
|
2017
Q2 | $9.52M | Buy |
86,616
+27,680
| +47% | +$3.04M | 0.05% | 296 |
|
2017
Q1 | $6.19M | Buy |
58,936
+53,054
| +902% | +$5.57M | 0.03% | 366 |
|
2016
Q4 | $557K | Buy |
5,882
+480
| +9% | +$45.5K | ﹤0.01% | 546 |
|
2016
Q3 | $558K | Buy |
5,402
+60
| +1% | +$6.2K | ﹤0.01% | 468 |
|
2016
Q2 | $556K | Buy |
5,342
+300
| +6% | +$31.2K | ﹤0.01% | 430 |
|
2016
Q1 | $562K | Sell |
5,042
-249,970
| -98% | -$27.9M | ﹤0.01% | 418 |
|
2015
Q4 | $25.2M | Buy |
255,012
+249,940
| +4,928% | +$24.7M | 0.13% | 94 |
|
2015
Q3 | $445K | Buy |
5,072
+120
| +2% | +$10.5K | ﹤0.01% | 417 |
|
2015
Q2 | $568K | Sell |
4,952
-99,702
| -95% | -$11.4M | ﹤0.01% | 344 |
|
2015
Q1 | $11.8M | Sell |
104,654
-184
| -0.2% | -$20.8K | 0.05% | 139 |
|
2014
Q4 | $12.1M | Buy |
104,838
+234
| +0.2% | +$27K | 0.05% | 140 |
|
2014
Q3 | $10.3M | Buy |
104,604
+294
| +0.3% | +$28.9K | 0.04% | 138 |
|
2014
Q2 | $11M | Buy |
104,310
+84
| +0.1% | +$8.83K | 0.04% | 134 |
|
2014
Q1 | $10.1M | Buy |
104,226
+50,386
| +94% | +$4.87M | 0.04% | 159 |
|
2013
Q4 | $5.11M | Buy |
53,840
+50,050
| +1,321% | +$4.75M | 0.02% | 220 |
|
2013
Q3 | $317K | Sell |
3,790
-800,374
| -100% | -$66.9M | ﹤0.01% | 405 |
|
2013
Q2 | $58.9M | Buy |
+804,164
| New | +$58.9M | 0.3% | 46 |
|