BlackRock’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 | $2.58B | Sell |
22,640,997
-258,155
| -1% | -$29.4M | 0.05% | 317 |
|
|
2025
Q1 | $2.5B | Buy |
22,899,152
+1,391,864
| +6% | +$152M | 0.05% | 308 |
|
|
2024
Q4 | $2.57B | Buy |
21,507,288
+29,161
| +0.1% | +$3.48M | 0.05% | 315 |
|
|
2024
Q3 | $2.84B | Buy |
21,478,127
+748,279
| +4% | +$99.1M | 0.06% | 290 |
|
|
2024
Q2 | $2.61B | Buy |
20,729,848
+390,689
| +2% | +$49.2M | 0.06% | 286 |
|
|
2024
Q1 | $2.95B | Buy |
20,339,159
+791,983
| +4% | +$115M | 0.07% | 259 |
|
|
2023
Q4 | $2.92B | Buy |
19,547,176
+426,647
| +2% | +$63.8M | 0.07% | 250 |
|
|
2023
Q3 | $2.48B | Sell |
19,120,529
-202,427
| -1% | -$26.3M | 0.07% | 262 |
|
|
2023
Q2 | $2.87B | Sell |
19,322,956
-1,270,368
| -6% | -$188M | 0.08% | 247 |
|
|
2023
Q1 | $2.75B | Sell |
20,593,324
-136,932
| -0.7% | -$18.3M | 0.08% | 244 |
|
|
2022
Q4 | $2.61B | Buy |
20,730,256
+328,671
| +2% | +$41.3M | 0.08% | 247 |
|
|
2022
Q3 | $2.26B | Sell |
20,401,585
-270,732
| -1% | -$30M | 0.08% | 254 |
|
|
2022
Q2 | $2.36B | Sell |
20,672,317
-364,885
| -2% | -$41.7M | 0.08% | 253 |
|
|
2022
Q1 | $2.76B | Sell |
21,037,202
-414,807
| -2% | -$54.4M | 0.07% | 255 |
|
|
2021
Q4 | $3.7B | Buy |
21,452,009
+698,561
| +3% | +$120M | 0.09% | 188 |
|
|
2021
Q3 | $2.97B | Sell |
20,753,448
-1,188,937
| -5% | -$170M | 0.08% | 223 |
|
|
2021
Q2 | $3.73B | Sell |
21,942,385
-349,735
| -2% | -$59.4M | 0.1% | 164 |
|
|
2021
Q1 | $3.35B | Buy |
22,292,120
+164,656
| +0.7% | +$24.7M | 0.1% | 175 |
|
|
2020
Q4 | $3.19B | Buy |
22,127,464
+467,834
| +2% | +$67.5M | 0.1% | 168 |
|
|
2020
Q3 | $2.64B | Buy |
21,659,630
+2,880,082
| +15% | +$352M | 0.1% | 175 |
|
|
2020
Q2 | $1.99B | Sell |
18,779,548
-574,399
| -3% | -$60.9M | 0.08% | 233 |
|
|
2020
Q1 | $1.62B | Buy |
19,353,947
+2,637,942
| +16% | +$221M | 0.08% | 229 |
|
|
2019
Q4 | $2.23B | Buy |
16,716,005
+1,285,519
| +8% | +$172M | 0.09% | 218 |
|
|
2019
Q3 | $1.83B | Buy |
15,430,486
+737,920
| +5% | +$87.5M | 0.08% | 251 |
|
|
2019
Q2 | $1.71B | Buy |
14,692,566
+232,493
| +2% | +$27.1M | 0.07% | 258 |
|
|
2019
Q1 | $1.63B | Sell |
14,460,073
-168,113
| -1% | -$19M | 0.07% | 254 |
|
|
2018
Q4 | $1.5B | Buy |
14,628,186
+157,955
| +1% | +$16.1M | 0.08% | 246 |
|
|
2018
Q3 | $1.58B | Sell |
14,470,231
-362,367
| -2% | -$39.5M | 0.07% | 275 |
|
|
2018
Q2 | $1.54B | Sell |
14,832,598
-194,688
| -1% | -$20.2M | 0.07% | 272 |
|
|
2018
Q1 | $1.68B | Buy |
15,027,286
+83,572
| +0.6% | +$9.33M | 0.08% | 248 |
|
|
2017
Q4 | $1.75B | Buy |
14,943,714
+175,593
| +1% | +$20.5M | 0.08% | 240 |
|
|
2017
Q3 | $1.6B | Buy |
14,768,121
+140,291
| +1% | +$15.2M | 0.08% | 244 |
|
|
2017
Q2 | $1.61B | Buy |
14,627,830
+32,459
| +0.2% | +$3.57M | 0.09% | 243 |
|
|
2017
Q1 | $1.53B | Buy |
14,595,371
+13,902,595
| +2,007% | +$1.46B | 0.08% | 247 |
|
|
2016
Q4 | $65.6M | Sell |
692,776
-1,338
| -0.2% | -$127K | 0.09% | 250 |
|
|
2016
Q3 | $71.7M | Sell |
694,114
-49,100
| -7% | -$5.07M | 0.1% | 226 |
|
|
2016
Q2 | $77.4M | Buy |
743,214
+63,650
| +9% | +$6.63M | 0.12% | 192 |
|
|
2016
Q1 | $75.8M | Sell |
679,564
-246,498
| -27% | -$27.5M | 0.12% | 182 |
|
|
2015
Q4 | $91.5M | Sell |
926,062
-170,786
| -16% | -$16.9M | 0.13% | 174 |
|
|
2015
Q3 | $96.2M | Buy |
1,096,848
+207,018
| +23% | +$18.2M | 0.15% | 160 |
|
|
2015
Q2 | $102M | Sell |
889,830
-9,782
| -1% | -$1.12M | 0.15% | 154 |
|
|
2015
Q1 | $101M | Sell |
899,612
-172,752
| -16% | -$19.5M | 0.14% | 174 |
|
|
2014
Q4 | $124M | Sell |
1,072,364
-216,618
| -17% | -$25M | 0.18% | 121 |
|
|
2014
Q3 | $127M | Sell |
1,288,982
-117,478
| -8% | -$11.6M | 0.19% | 117 |
|
|
2014
Q2 | $148M | Sell |
1,406,460
-171,540
| -11% | -$18M | 0.22% | 103 |
|
|
2014
Q1 | $153M | Buy |
1,578,000
+404,724
| +34% | +$39.1M | 0.25% | 86 |
|
|
2013
Q4 | $111M | Buy |
1,173,276
+345,302
| +42% | +$32.7M | 0.18% | 122 |
|
|
2013
Q3 | $69.2M | Buy |
827,974
+9,250
| +1% | +$773K | 0.13% | 178 |
|
|
2013
Q2 | $59.9M | Buy |
+818,724
| New | +$59.9M | 0.12% | 182 |
|