BNP Paribas Financial Markets’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 | $34.9M | Sell |
306,572
-190,769
| -38% | -$21.7M | 0.02% | 571 |
|
|
2025
Q1 | $54.4M | Buy |
497,341
+57,471
| +13% | +$6.28M | 0.03% | 426 |
|
|
2024
Q4 | $52.5M | Buy |
439,870
+52,069
| +13% | +$6.22M | 0.03% | 445 |
|
|
2024
Q3 | $51.4M | Buy |
387,801
+217,008
| +127% | +$28.7M | 0.03% | 371 |
|
|
2024
Q2 | $21.5M | Sell |
170,793
-161,425
| -49% | -$20.3M | 0.02% | 541 |
|
|
2024
Q1 | $48.1M | Buy |
332,218
+200,244
| +152% | +$29M | 0.04% | 334 |
|
|
2023
Q4 | $19.7M | Buy |
131,974
+29,772
| +29% | +$4.45M | 0.02% | 478 |
|
|
2023
Q3 | $13.3M | Buy |
102,202
+24,246
| +31% | +$3.15M | 0.02% | 529 |
|
|
2023
Q2 | $11.6M | Sell |
77,956
-31,205
| -29% | -$4.63M | 0.01% | 610 |
|
|
2023
Q1 | $14.6M | Sell |
109,161
-91,775
| -46% | -$12.3M | 0.02% | 522 |
|
|
2022
Q4 | $25.3M | Buy |
200,936
+42,286
| +27% | +$5.32M | 0.04% | 365 |
|
|
2022
Q3 | $17.6M | Sell |
158,650
-47,387
| -23% | -$5.25M | 0.03% | 463 |
|
|
2022
Q2 | $23.6M | Buy |
206,037
+118,843
| +136% | +$13.6M | 0.04% | 351 |
|
|
2022
Q1 | $11.4M | Buy |
87,194
+32,131
| +58% | +$4.21M | 0.02% | 612 |
|
|
2021
Q4 | $9.5M | Sell |
55,063
-25,907
| -32% | -$4.47M | 0.01% | 690 |
|
|
2021
Q3 | $11.6M | Sell |
80,970
-6,658
| -8% | -$952K | 0.02% | 585 |
|
|
2021
Q2 | $14.9M | Buy |
87,628
+40,477
| +86% | +$6.87M | 0.02% | 548 |
|
|
2021
Q1 | $7.08M | Buy |
47,151
+12,928
| +38% | +$1.94M | 0.01% | 713 |
|
|
2020
Q4 | $4.94M | Sell |
34,223
-135,726
| -80% | -$19.6M | 0.01% | 771 |
|
|
2020
Q3 | $20.7M | Buy |
169,949
+109,169
| +180% | +$13.3M | 0.03% | 354 |
|
|
2020
Q2 | $6.45M | Sell |
60,780
-229,008
| -79% | -$24.3M | 0.01% | 657 |
|
|
2020
Q1 | $24.2M | Buy |
289,788
+47,975
| +20% | +$4.01M | 0.05% | 228 |
|
|
2019
Q4 | $32.3M | Buy |
241,813
+22,333
| +10% | +$2.98M | 0.06% | 183 |
|
|
2019
Q3 | $26M | Buy |
219,480
+168,047
| +327% | +$19.9M | 0.05% | 240 |
|
|
2019
Q2 | $6M | Buy |
51,433
+19,577
| +61% | +$2.28M | 0.01% | 642 |
|
|
2019
Q1 | $3.6M | Sell |
31,856
-46,632
| -59% | -$5.26M | 0.01% | 762 |
|
|
2018
Q4 | $8.02M | Sell |
78,488
-70,133
| -47% | -$7.17M | 0.02% | 433 |
|
|
2018
Q3 | $16.2M | Buy |
148,621
+35,107
| +31% | +$3.83M | 0.02% | 423 |
|
|
2018
Q2 | $11.8M | Buy |
113,514
+17,388
| +18% | +$1.8M | 0.02% | 499 |
|
|
2018
Q1 | $10.7M | Buy |
96,126
+65,326
| +212% | +$7.29M | 0.02% | 451 |
|
|
2017
Q4 | $3.6M | Sell |
30,800
-91,141
| -75% | -$10.6M | 0.01% | 756 |
|
|
2017
Q3 | $13.3M | Buy |
121,941
+35,407
| +41% | +$3.85M | 0.03% | 460 |
|
|
2017
Q2 | $9.52M | Sell |
86,534
-131,622
| -60% | -$14.5M | 0.03% | 519 |
|
|
2017
Q1 | $22.9M | Buy |
218,156
+181,644
| +497% | +$19.1M | 0.06% | 311 |
|
|
2016
Q4 | $3.46M | Sell |
36,512
-2,239
| -6% | -$212K | 0.02% | 619 |
|
|
2016
Q3 | $4.01M | Sell |
38,751
-41,739
| -52% | -$4.31M | 0.02% | 516 |
|
|
2016
Q2 | $8.38M | Sell |
80,490
-149,600
| -65% | -$15.6M | 0.04% | 344 |
|
|
2016
Q1 | $25.7M | Buy |
230,090
+200,389
| +675% | +$22.3M | 0.11% | 153 |
|
|
2015
Q4 | $2.94M | Sell |
29,701
-1,318,099
| -98% | -$130M | 0.01% | 807 |
|
|
2015
Q3 | $118M | Buy |
1,347,800
+1,296,398
| +2,522% | +$114M | 0.3% | 54 |
|
|
2015
Q2 | $5.9M | Buy |
51,402
+27,786
| +118% | +$3.19M | 0.02% | 544 |
|
|
2015
Q1 | $2.66M | Sell |
23,616
-105,566
| -82% | -$11.9M | 0.01% | 791 |
|
|
2014
Q4 | $14.9M | Sell |
129,182
-38,418
| -23% | -$4.44M | 0.05% | 312 |
|
|
2014
Q3 | $16.5M | Buy |
167,600
+106,348
| +174% | +$10.5M | 0.01% | 347 |
|
|
2014
Q2 | $6.44M | Sell |
61,252
-88,392
| -59% | -$9.29M | 0.01% | 525 |
|
|
2014
Q1 | $14.5M | Buy |
149,644
+8,248
| +6% | +$798K | 0.01% | 346 |
|
|
2013
Q4 | $13.4M | Sell |
141,396
-15,534
| -10% | -$1.47M | 0.01% | 372 |
|
|
2013
Q3 | $13.1M | Buy |
156,930
+146,824
| +1,453% | +$12.3M | 0.01% | 415 |
|
|
2013
Q2 | $740K | Buy |
+10,106
| New | +$740K | ﹤0.01% | 1041 |
|