Beutel, Goodman & Co’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 | $424M | Sell |
3,729,174
-55,494
| -1% | -$6.31M | 2.42% | 12 |
|
|
2025
Q1 | $414M | Buy |
3,784,668
+446,284
| +13% | +$48.8M | 2.39% | 12 |
|
|
2024
Q4 | $399M | Buy |
3,338,384
+10,116
| +0.3% | +$1.21M | 2.17% | 12 |
|
|
2024
Q3 | $441M | Buy |
3,328,268
+966,643
| +41% | +$128M | 2.17% | 13 |
|
|
2024
Q2 | $297M | Buy |
2,361,625
+1,538,627
| +187% | +$194M | 1.58% | 31 |
|
|
2024
Q1 | $119M | Buy |
822,998
+414,517
| +101% | +$60.1M | 0.61% | 53 |
|
|
2023
Q4 | $61.1M | Sell |
408,481
-1,695
| -0.4% | -$253K | 0.32% | 55 |
|
|
2023
Q3 | $53.2M | Buy |
410,176
+85
| +0% | +$11K | 0.31% | 56 |
|
|
2023
Q2 | $60.8M | Buy |
410,091
+10,055
| +3% | +$1.49M | 0.34% | 55 |
|
|
2023
Q1 | $53.4M | Buy |
400,036
+9,825
| +3% | +$1.31M | 0.31% | 56 |
|
|
2022
Q4 | $49.1M | Sell |
390,211
-885
| -0.2% | -$111K | 0.3% | 56 |
|
|
2022
Q3 | $43.3M | Sell |
391,096
-2,744
| -0.7% | -$304K | 0.29% | 55 |
|
|
2022
Q2 | $45M | Buy |
393,840
+11,840
| +3% | +$1.35M | 0.28% | 54 |
|
|
2022
Q1 | $50.1M | Buy |
382,000
+11,375
| +3% | +$1.49M | 0.28% | 53 |
|
|
2021
Q4 | $63.9M | Buy |
370,625
+1,520
| +0.4% | +$262K | 0.36% | 52 |
|
|
2021
Q3 | $52.8M | Buy |
369,105
+13,700
| +4% | +$1.96M | 0.32% | 53 |
|
|
2021
Q2 | $60.3M | Sell |
355,405
-277,006
| -44% | -$47M | 0.36% | 48 |
|
|
2021
Q1 | $95M | Sell |
632,411
-51,722
| -8% | -$7.77M | 0.6% | 45 |
|
|
2020
Q4 | $98.7M | Sell |
684,133
-524,917
| -43% | -$75.7M | 0.67% | 45 |
|
|
2020
Q3 | $148M | Buy |
1,209,050
+2,293
| +0.2% | +$280K | 1.19% | 31 |
|
|
2020
Q2 | $128M | Buy |
+1,206,757
| New | +$128M | 1.05% | 37 |
|