Bessemer 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 | $158K | Sell |
1,396
-149
| -10% | -$16.9K | ﹤0.01% | 1136 |
|
|
2025
Q1 | $169K | Sell |
1,545
-533
| -26% | -$58.3K | ﹤0.01% | 1107 |
|
|
2024
Q4 | $249K | Buy |
2,078
+216
| +12% | +$25.9K | ﹤0.01% | 1032 |
|
|
2024
Q3 | $247K | Sell |
1,862
-342
| -16% | -$45.4K | ﹤0.01% | 1079 |
|
|
2024
Q2 | $277K | Buy |
2,204
+64
| +3% | +$8.04K | ﹤0.01% | 931 |
|
|
2024
Q1 | $311K | Sell |
2,140
-2,018
| -49% | -$293K | ﹤0.01% | 914 |
|
|
2023
Q4 | $622K | Buy |
4,158
+1,199
| +41% | +$179K | ﹤0.01% | 762 |
|
|
2023
Q3 | $384K | Buy |
2,959
+633
| +27% | +$82.1K | ﹤0.01% | 881 |
|
|
2023
Q2 | $345K | Buy |
2,326
+573
| +33% | +$85K | ﹤0.01% | 906 |
|
|
2023
Q1 | $234K | Sell |
1,753
-182
| -9% | -$24.3K | ﹤0.01% | 871 |
|
|
2022
Q4 | $244K | Sell |
1,935
-303
| -14% | -$38.2K | ﹤0.01% | 854 |
|
|
2022
Q3 | $248K | Buy |
2,238
+423
| +23% | +$46.9K | ﹤0.01% | 855 |
|
|
2022
Q2 | $208K | Sell |
1,815
-1,172
| -39% | -$134K | ﹤0.01% | 874 |
|
|
2022
Q1 | $391K | Buy |
2,987
+10
| +0.3% | +$1.31K | ﹤0.01% | 689 |
|
|
2021
Q4 | $514K | Buy |
2,977
+80
| +3% | +$13.8K | ﹤0.01% | 622 |
|
|
2021
Q3 | $414K | Sell |
2,897
-1,011
| -26% | -$144K | ﹤0.01% | 611 |
|
|
2021
Q2 | $663K | Sell |
3,908
-5,464
| -58% | -$927K | ﹤0.01% | 502 |
|
|
2021
Q1 | $1.41M | Sell |
9,372
-454
| -5% | -$68.2K | ﹤0.01% | 366 |
|
|
2020
Q4 | $1.42M | Sell |
9,826
-1,541
| -14% | -$222K | ﹤0.01% | 347 |
|
|
2020
Q3 | $1.39M | Sell |
11,367
-54
| -0.5% | -$6.59K | ﹤0.01% | 362 |
|
|
2020
Q2 | $1.21M | Sell |
11,421
-3,943
| -26% | -$418K | ﹤0.01% | 673 |
|
|
2020
Q1 | $1.29M | Sell |
15,364
-118,953
| -89% | -$9.95M | 0.01% | 535 |
|
|
2019
Q4 | $17.9M | Buy |
134,317
+77,244
| +135% | +$10.3M | 0.06% | 214 |
|
|
2019
Q3 | $6.76M | Buy |
57,073
+52,942
| +1,282% | +$6.27M | 0.02% | 253 |
|
|
2019
Q2 | $482K | Buy |
4,131
+175
| +4% | +$20.4K | ﹤0.01% | 883 |
|
|
2019
Q1 | $446K | Sell |
3,956
-7,021
| -64% | -$792K | ﹤0.01% | 825 |
|
|
2018
Q4 | $1.12M | Buy |
10,977
+425
| +4% | +$43.5K | ﹤0.01% | 544 |
|
|
2018
Q3 | $1.15M | Buy |
10,552
+358
| +4% | +$39.1K | ﹤0.01% | 542 |
|
|
2018
Q2 | $1.06M | Buy |
10,194
+8,057
| +377% | +$835K | ﹤0.01% | 560 |
|
|
2018
Q1 | $239K | Sell |
2,137
-616
| -22% | -$68.9K | ﹤0.01% | 984 |
|
|
2017
Q4 | $322K | Sell |
2,753
-354
| -11% | -$41.4K | ﹤0.01% | 911 |
|
|
2017
Q3 | $337K | Buy |
3,107
+1,479
| +91% | +$160K | ﹤0.01% | 951 |
|
|
2017
Q2 | $179K | Buy |
+1,628
| New | +$179K | ﹤0.01% | 1082 |
|
|
2017
Q1 | – | Sell |
-282
| Closed | -$27K | – | 1884 |
|
|
2016
Q4 | $27K | Sell |
282
-27
| -9% | -$2.59K | ﹤0.01% | 1474 |
|
|
2016
Q3 | $32K | Sell |
309
-2,563
| -89% | -$265K | ﹤0.01% | 1276 |
|
|
2016
Q2 | $299K | Sell |
2,872
-1,500
| -34% | -$156K | ﹤0.01% | 609 |
|
|
2016
Q1 | $487K | Sell |
4,372
-17
| -0.4% | -$1.89K | ﹤0.01% | 564 |
|
|
2015
Q4 | $434K | Buy |
4,389
+243
| +6% | +$24K | ﹤0.01% | 644 |
|
|
2015
Q3 | $364K | Sell |
4,146
-3,906
| -49% | -$343K | ﹤0.01% | 687 |
|
|
2015
Q2 | $924K | Sell |
8,052
-80
| -1% | -$9.18K | ﹤0.01% | 548 |
|
|
2015
Q1 | $918K | Sell |
8,132
-334
| -4% | -$37.7K | ﹤0.01% | 528 |
|
|
2014
Q4 | $978K | Buy |
8,466
+420
| +5% | +$48.5K | 0.01% | 481 |
|
|
2014
Q3 | $792K | Sell |
8,046
-264
| -3% | -$26K | ﹤0.01% | 499 |
|
|
2014
Q2 | $873K | Sell |
8,310
-140
| -2% | -$14.7K | 0.01% | 472 |
|
|
2014
Q1 | $817K | Hold |
8,450
| – | – | 0.01% | 454 |
|
|
2013
Q4 | $802K | Sell |
8,450
-304
| -3% | -$28.9K | 0.01% | 466 |
|
|
2013
Q3 | $731K | Sell |
8,754
-69,966
| -89% | -$5.84M | 0.01% | 461 |
|
|
2013
Q2 | $5.76M | Buy |
+78,720
| New | +$5.76M | 0.05% | 182 |
|