BNP Paribas Asset Management’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 | $32.5M | Buy |
286,001
+206,743
| +261% | +$23.5M | 0.08% | 249 |
|
|
2025
Q1 | $8.67M | Sell |
79,258
-51,760
| -40% | -$5.66M | 0.02% | 470 |
|
|
2024
Q4 | $15.7M | Buy |
131,018
+54,415
| +71% | +$6.5M | 0.04% | 387 |
|
|
2024
Q3 | $10.1M | Sell |
76,603
-65,360
| -46% | -$8.66M | 0.03% | 427 |
|
|
2024
Q2 | $17.9M | Buy |
141,963
+47,885
| +51% | +$6.03M | 0.05% | 314 |
|
|
2024
Q1 | $13.6M | Buy |
94,078
+4,098
| +5% | +$594K | 0.04% | 379 |
|
|
2023
Q4 | $13.5M | Sell |
89,980
-117,719
| -57% | -$17.6M | 0.04% | 371 |
|
|
2023
Q3 | $27M | Buy |
207,699
+5,188
| +3% | +$673K | 0.08% | 250 |
|
|
2023
Q2 | $30M | Buy |
202,511
+9,766
| +5% | +$1.45M | 0.09% | 226 |
|
|
2023
Q1 | $25.7M | Buy |
192,745
+1,367
| +0.7% | +$183K | 0.09% | 241 |
|
|
2022
Q4 | $24.1M | Sell |
191,378
-3,969
| -2% | -$499K | 0.09% | 263 |
|
|
2022
Q3 | $21.6M | Buy |
195,347
+3,259
| +2% | +$361K | 0.09% | 269 |
|
|
2022
Q2 | $22M | Sell |
192,088
-59,393
| -24% | -$6.79M | 0.08% | 268 |
|
|
2022
Q1 | $33M | Sell |
251,481
-23,800
| -9% | -$3.12M | 0.11% | 215 |
|
|
2021
Q4 | $47.5M | Buy |
275,281
+36,322
| +15% | +$6.26M | 0.16% | 155 |
|
|
2021
Q3 | $34.2M | Buy |
238,959
+11,580
| +5% | +$1.66M | 0.13% | 202 |
|
|
2021
Q2 | $38.6M | Buy |
227,379
+126,584
| +126% | +$21.5M | 0.14% | 185 |
|
|
2021
Q1 | $15.1M | Buy |
100,795
+30,744
| +44% | +$4.62M | 0.06% | 338 |
|
|
2020
Q4 | $10.1M | Buy |
70,051
+32,592
| +87% | +$4.7M | 0.05% | 381 |
|
|
2020
Q3 | $4.57M | Buy |
37,459
+3,398
| +10% | +$415K | 0.03% | 456 |
|
|
2020
Q2 | $3.61M | Sell |
34,061
-115,734
| -77% | -$12.3M | 0.02% | 493 |
|
|
2020
Q1 | $12.5M | Buy |
149,795
+57,323
| +62% | +$4.79M | 0.11% | 224 |
|
|
2019
Q4 | $12.3M | Buy |
92,472
+82,451
| +823% | +$11M | 0.08% | 284 |
|
|
2019
Q3 | $1.19M | Sell |
10,021
-12,069
| -55% | -$1.43M | 0.01% | 653 |
|
|
2019
Q2 | $2.58M | Buy |
22,090
+2,467
| +13% | +$288K | 0.02% | 525 |
|
|
2019
Q1 | $2.22M | Sell |
19,623
-50,136
| -72% | -$5.66M | 0.02% | 596 |
|
|
2018
Q4 | $7.06M | Buy |
69,759
+16,886
| +32% | +$1.71M | 0.07% | 356 |
|
|
2018
Q3 | $5.77M | Buy |
52,873
+11,352
| +27% | +$1.24M | 0.04% | 452 |
|
|
2018
Q2 | $4.31M | Buy |
41,521
+661
| +2% | +$68.6K | 0.04% | 509 |
|
|
2018
Q1 | $4.56M | Sell |
40,860
-2,036
| -5% | -$227K | 0.04% | 503 |
|
|
2017
Q4 | $5.01M | Buy |
42,896
+26,681
| +165% | +$3.12M | 0.04% | 486 |
|
|
2017
Q3 | $1.76M | Buy |
16,215
+6,814
| +72% | +$740K | 0.01% | 662 |
|
|
2017
Q2 | $1.03M | Sell |
9,401
-2,127
| -18% | -$234K | 0.01% | 744 |
|
|
2017
Q1 | $1.21M | Sell |
11,528
-2,727
| -19% | -$286K | 0.01% | 733 |
|
|
2016
Q4 | $1.35M | Sell |
14,255
-4,122
| -22% | -$391K | 0.01% | 717 |
|
|
2016
Q3 | $1.9M | Buy |
18,377
+571
| +3% | +$59K | 0.02% | 727 |
|
|
2016
Q2 | $1.85M | Sell |
17,806
-2,508
| -12% | -$261K | 0.02% | 718 |
|
|
2016
Q1 | $2.27M | Sell |
20,314
-185
| -0.9% | -$20.6K | 0.02% | 656 |
|
|
2015
Q4 | $2.03M | Sell |
20,499
-42,769
| -68% | -$4.23M | 0.02% | 664 |
|
|
2015
Q3 | $5.55M | Buy |
63,268
+49,645
| +364% | +$4.35M | 0.05% | 446 |
|
|
2015
Q2 | $1.56M | Sell |
13,623
-4,871
| -26% | -$559K | 0.01% | 771 |
|
|
2015
Q1 | $2.09M | Buy |
18,494
+11,012
| +147% | +$1.24M | 0.02% | 698 |
|
|
2014
Q4 | $865K | Sell |
7,482
-3,070
| -29% | -$355K | 0.01% | 768 |
|
|
2014
Q3 | $1.04M | Sell |
10,552
-12
| -0.1% | -$1.18K | 0.01% | 727 |
|
|
2014
Q2 | $1.11M | Buy |
10,564
+66
| +0.6% | +$6.94K | 0.01% | 750 |
|
|
2014
Q1 | $1.02M | Buy |
10,498
+2,250
| +27% | +$218K | 0.01% | 761 |
|
|
2013
Q4 | $782K | Buy |
8,248
+1,046
| +15% | +$99.2K | 0.01% | 744 |
|
|
2013
Q3 | $602K | Sell |
7,202
-678
| -9% | -$56.7K | ﹤0.01% | 746 |
|
|
2013
Q2 | $577K | Buy |
+7,880
| New | +$577K | ﹤0.01% | 703 |
|