Calamos Advisors’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 | $8.3M | Sell |
73,008
-67,845
| -48% | -$7.72M | 0.03% | 444 |
|
|
2025
Q1 | $15.4M | Buy |
140,853
+813
| +0.6% | +$88.9K | 0.07% | 290 |
|
|
2024
Q4 | $16.7M | Sell |
140,040
-3,441
| -2% | -$411K | 0.07% | 280 |
|
|
2024
Q3 | $19M | Sell |
143,481
-62,893
| -30% | -$8.33M | 0.08% | 263 |
|
|
2024
Q2 | $26M | Sell |
206,374
-1,730
| -0.8% | -$218K | 0.12% | 202 |
|
|
2024
Q1 | $30.2M | Sell |
208,104
-1,231
| -0.6% | -$178K | 0.14% | 186 |
|
|
2023
Q4 | $31.3M | Sell |
209,335
-205
| -0.1% | -$30.7K | 0.15% | 175 |
|
|
2023
Q3 | $27.2M | Buy |
209,540
+767
| +0.4% | +$99.6K | 0.14% | 179 |
|
|
2023
Q2 | $31M | Buy |
208,773
+39,129
| +23% | +$5.8M | 0.15% | 173 |
|
|
2023
Q1 | $22.7M | Buy |
169,644
+28,136
| +20% | +$3.76M | 0.11% | 220 |
|
|
2022
Q4 | $17.8M | Sell |
141,508
-15,632
| -10% | -$1.97M | 0.08% | 279 |
|
|
2022
Q3 | $17.4M | Buy |
157,140
+99
| +0.1% | +$11K | 0.08% | 274 |
|
|
2022
Q2 | $18M | Sell |
157,041
-42,606
| -21% | -$4.87M | 0.08% | 270 |
|
|
2022
Q1 | $26.2M | Buy |
199,647
+13,622
| +7% | +$1.79M | 0.1% | 229 |
|
|
2021
Q4 | $32.1M | Buy |
186,025
+3,377
| +2% | +$582K | 0.12% | 188 |
|
|
2021
Q3 | $26.1M | Sell |
182,648
-50,507
| -22% | -$7.22M | 0.11% | 195 |
|
|
2021
Q2 | $39.6M | Buy |
233,155
+75,769
| +48% | +$12.9M | 0.18% | 137 |
|
|
2021
Q1 | $23.6M | Buy |
157,386
+1,835
| +1% | +$276K | 0.13% | 171 |
|
|
2020
Q4 | $22.4M | Buy |
155,551
+19,784
| +15% | +$2.85M | 0.13% | 185 |
|
|
2020
Q3 | $16.6M | Buy |
135,767
+29,008
| +27% | +$3.54M | 0.11% | 204 |
|
|
2020
Q2 | $11.3M | Sell |
106,759
-4,236
| -4% | -$449K | 0.08% | 250 |
|
|
2020
Q1 | $9.28M | Buy |
110,995
+34,541
| +45% | +$2.89M | 0.07% | 274 |
|
|
2019
Q4 | $10.2M | Sell |
76,454
-1,252
| -2% | -$167K | 0.05% | 324 |
|
|
2019
Q3 | $9.21M | Buy |
77,706
+6,749
| +10% | +$800K | 0.05% | 335 |
|
|
2019
Q2 | $8.28M | Sell |
70,957
-6,852
| -9% | -$800K | 0.05% | 356 |
|
|
2019
Q1 | $8.78M | Buy |
77,809
+779
| +1% | +$87.9K | 0.05% | 315 |
|
|
2018
Q4 | $7.88M | Buy |
77,030
+11,532
| +18% | +$1.18M | 0.05% | 314 |
|
|
2018
Q3 | $7.15M | Buy |
65,498
+22,602
| +53% | +$2.47M | 0.04% | 344 |
|
|
2018
Q2 | $4.45M | Buy |
42,896
+5,140
| +14% | +$533K | 0.03% | 424 |
|
|
2018
Q1 | $4.21M | Buy |
37,756
+1,786
| +5% | +$199K | 0.03% | 426 |
|
|
2017
Q4 | $4.2M | Sell |
35,970
-763
| -2% | -$89.1K | 0.02% | 395 |
|
|
2017
Q3 | $3.99M | Buy |
36,733
+1,344
| +4% | +$146K | 0.03% | 406 |
|
|
2017
Q2 | $3.89M | Buy |
35,389
+938
| +3% | +$103K | 0.03% | 401 |
|
|
2017
Q1 | $3.62M | Sell |
34,451
-80
| -0.2% | -$8.41K | 0.03% | 400 |
|
|
2016
Q4 | $3.27M | Sell |
34,531
-465
| -1% | -$44.1K | 0.03% | 408 |
|
|
2016
Q3 | $3.62M | Buy |
34,996
+35
| +0.1% | +$3.62K | 0.03% | 389 |
|
|
2016
Q2 | $3.64M | Buy |
34,961
+13
| +0% | +$1.35K | 0.03% | 379 |
|
|
2016
Q1 | $3.9M | Buy |
34,948
+2,182
| +7% | +$243K | 0.03% | 364 |
|
|
2015
Q4 | $3.24M | Hold |
32,766
| – | – | 0.02% | 397 |
|
|
2015
Q3 | $2.87M | Buy |
32,766
+12
| +0% | +$1.05K | 0.02% | 414 |
|
|
2015
Q2 | $3.76M | Sell |
32,754
-1,848
| -5% | -$212K | 0.02% | 402 |
|
|
2015
Q1 | $3.9M | Buy |
34,602
+22
| +0.1% | +$2.48K | 0.02% | 404 |
|
|
2014
Q4 | $4M | Buy |
34,580
+180
| +0.5% | +$20.8K | 0.03% | 382 |
|
|
2014
Q3 | $3.38M | Hold |
34,400
| – | – | 0.02% | 373 |
|
|
2014
Q2 | $3.62M | Buy |
34,400
+2,400
| +8% | +$252K | 0.02% | 364 |
|
|
2014
Q1 | $3.1M | Hold |
32,000
| – | – | 0.02% | 367 |
|
|
2013
Q4 | $3.04M | Hold |
32,000
| – | – | 0.02% | 373 |
|
|
2013
Q3 | $2.67M | Hold |
32,000
| – | – | 0.02% | 367 |
|
|
2013
Q2 | $2.34M | Buy |
+32,000
| New | +$2.34M | 0.02% | 366 |
|