Barclays’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 | $132M | Buy |
1,161,455
+472,571
| +69% | +$53.8M | 0.03% | 298 |
|
|
2025
Q1 | $75.3M | Buy |
688,884
+53,331
| +8% | +$5.83M | 0.02% | 401 |
|
|
2024
Q4 | $75.9M | Sell |
635,553
-506,492
| -44% | -$60.5M | 0.02% | 373 |
|
|
2024
Q3 | $151M | Buy |
1,142,045
+198,353
| +21% | +$26.3M | 0.04% | 261 |
|
|
2024
Q2 | $119M | Buy |
943,692
+29,989
| +3% | +$3.78M | 0.04% | 286 |
|
|
2024
Q1 | $132M | Buy |
913,703
+205,984
| +29% | +$29.8M | 0.05% | 283 |
|
|
2023
Q4 | $106M | Sell |
707,719
-109,221
| -13% | -$16.3M | 0.04% | 319 |
|
|
2023
Q3 | $106M | Buy |
816,940
+188,914
| +30% | +$24.5M | 0.07% | 287 |
|
|
2023
Q2 | $93.1M | Buy |
628,026
+335,078
| +114% | +$49.7M | 0.06% | 291 |
|
|
2023
Q1 | $39.1M | Sell |
292,948
-134,004
| -31% | -$17.9M | 0.02% | 412 |
|
|
2022
Q4 | $53.7M | Buy |
426,952
+85,786
| +25% | +$10.8M | 0.02% | 343 |
|
|
2022
Q3 | $37.8M | Buy |
341,166
+123,846
| +57% | +$13.7M | 0.04% | 391 |
|
|
2022
Q2 | $24.8M | Sell |
217,320
-215,175
| -50% | -$24.6M | 0.02% | 505 |
|
|
2022
Q1 | $56.7M | Buy |
432,495
+95,465
| +28% | +$12.5M | 0.04% | 366 |
|
|
2021
Q4 | $58.1M | Sell |
337,030
-66,526
| -16% | -$11.5M | 0.02% | 393 |
|
|
2021
Q3 | $57.7M | Buy |
403,556
+43,198
| +12% | +$6.18M | 0.03% | 355 |
|
|
2021
Q2 | $61.2M | Buy |
360,358
+93,582
| +35% | +$15.9M | 0.03% | 348 |
|
|
2021
Q1 | $40.1M | Sell |
266,776
-120,001
| -31% | -$18M | 0.02% | 413 |
|
|
2020
Q4 | $55.8M | Sell |
386,777
-120,041
| -24% | -$17.3M | 0.03% | 290 |
|
|
2020
Q3 | $61.9M | Buy |
506,818
+346,650
| +216% | +$42.3M | 0.04% | 236 |
|
|
2020
Q2 | $17M | Sell |
160,168
-326,084
| -67% | -$34.6M | 0.01% | 493 |
|
|
2020
Q1 | $40.7M | Sell |
486,252
-561,760
| -54% | -$47M | 0.03% | 242 |
|
|
2019
Q4 | $140M | Sell |
1,048,012
-186,979
| -15% | -$25M | 0.08% | 135 |
|
|
2019
Q3 | $146M | Buy |
1,234,991
+278,661
| +29% | +$33M | 0.09% | 117 |
|
|
2019
Q2 | $112M | Buy |
956,330
+532,741
| +126% | +$62.2M | 0.07% | 164 |
|
|
2019
Q1 | $47.8M | Buy |
423,589
+81
| +0% | +$9.14K | 0.03% | 300 |
|
|
2018
Q4 | $43.3M | Buy |
423,508
+16,025
| +4% | +$1.64M | 0.03% | 281 |
|
|
2018
Q3 | $44.5M | Sell |
407,483
-32,194
| -7% | -$3.51M | 0.03% | 306 |
|
|
2018
Q2 | $45.6M | Sell |
439,677
-165,826
| -27% | -$17.2M | 0.04% | 266 |
|
|
2018
Q1 | $67.6M | Buy |
605,503
+170,167
| +39% | +$19M | 0.05% | 233 |
|
|
2017
Q4 | $50.9M | Sell |
435,336
-352,867
| -45% | -$41.2M | 0.04% | 266 |
|
|
2017
Q3 | $85.6M | Buy |
788,203
+165,419
| +27% | +$18M | 0.09% | 118 |
|
|
2017
Q2 | $68.5M | Buy |
622,784
+241,915
| +64% | +$26.6M | 0.07% | 130 |
|
|
2017
Q1 | $40M | Buy |
380,869
+300,274
| +373% | +$31.6M | 0.04% | 192 |
|
|
2016
Q4 | $7.64M | Buy |
80,595
+29,046
| +56% | +$2.75M | 0.01% | 600 |
|
|
2016
Q3 | $5.33M | Sell |
51,549
-43,476
| -46% | -$4.49M | 0.01% | 646 |
|
|
2016
Q2 | $9.9M | Buy |
95,025
+46,987
| +98% | +$4.89M | 0.01% | 484 |
|
|
2016
Q1 | $5.33M | Sell |
48,038
-12,365
| -20% | -$1.37M | 0.01% | 652 |
|
|
2015
Q4 | $5.92M | Sell |
60,403
-45,468
| -43% | -$4.46M | 0.01% | 618 |
|
|
2015
Q3 | $9.21M | Buy |
105,871
+12,589
| +13% | +$1.1M | 0.01% | 500 |
|
|
2015
Q2 | $10.6M | Sell |
93,282
-39,820
| -30% | -$4.54M | 0.01% | 546 |
|
|
2015
Q1 | $15M | Sell |
133,102
-45,094
| -25% | -$5.07M | 0.02% | 504 |
|
|
2014
Q4 | $20.6M | Sell |
178,196
-8,074
| -4% | -$933K | 0.02% | 407 |
|
|
2014
Q3 | $18.3M | Sell |
186,270
-9,910
| -5% | -$971K | 0.02% | 426 |
|
|
2014
Q2 | $20.6M | Sell |
196,180
-19,946
| -9% | -$2.09M | 0.02% | 385 |
|
|
2014
Q1 | $20.9M | Sell |
216,126
-119,784
| -36% | -$11.6M | 0.02% | 394 |
|
|
2013
Q4 | $31.7M | Sell |
335,910
-12,530
| -4% | -$1.18M | 0.03% | 301 |
|
|
2013
Q3 | $29.1M | Buy |
348,440
+80,410
| +30% | +$6.71M | 0.03% | 267 |
|
|
2013
Q2 | $19.6M | Buy |
+268,030
| New | +$19.6M | 0.02% | 345 |
|