Canada Life’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 | $34.8M | Buy |
305,322
+15,267
| +5% | +$1.74M | 0.06% | 299 |
|
|
2025
Q1 | $31.8M | Buy |
290,055
+2,515
| +0.9% | +$276K | 0.06% | 298 |
|
|
2024
Q4 | $34.3M | Buy |
287,540
+21,618
| +8% | +$2.58M | 0.06% | 278 |
|
|
2024
Q3 | $35.3M | Buy |
265,922
+9,615
| +4% | +$1.28M | 0.06% | 290 |
|
|
2024
Q2 | $32.3M | Sell |
256,307
-75,233
| -23% | -$9.48M | 0.06% | 289 |
|
|
2024
Q1 | $48M | Buy |
331,540
+32,938
| +11% | +$4.77M | 0.1% | 203 |
|
|
2023
Q4 | $44.4M | Buy |
298,602
+28,525
| +11% | +$4.25M | 0.1% | 207 |
|
|
2023
Q3 | $35.1M | Sell |
270,077
-2,422
| -0.9% | -$315K | 0.08% | 231 |
|
|
2023
Q2 | $40.6M | Sell |
272,499
-7,680
| -3% | -$1.15M | 0.1% | 206 |
|
|
2023
Q1 | $37.5M | Buy |
280,179
+8,783
| +3% | +$1.17M | 0.09% | 231 |
|
|
2022
Q4 | $34.3M | Sell |
271,396
-7,095
| -3% | -$897K | 0.09% | 235 |
|
|
2022
Q3 | $30.8M | Sell |
278,491
-1,137
| -0.4% | -$126K | 0.09% | 232 |
|
|
2022
Q2 | $32M | Buy |
279,628
+4,895
| +2% | +$560K | 0.08% | 240 |
|
|
2022
Q1 | $38M | Sell |
274,733
-687
| -0.2% | -$95.1K | 0.08% | 257 |
|
|
2021
Q4 | $47.4M | Buy |
275,420
+1,887
| +0.7% | +$324K | 0.1% | 215 |
|
|
2021
Q3 | $39.4M | Buy |
273,533
+14,097
| +5% | +$2.03M | 0.09% | 239 |
|
|
2021
Q2 | $44M | Buy |
259,436
+71,137
| +38% | +$12.1M | 0.1% | 217 |
|
|
2021
Q1 | $28.1M | Sell |
188,299
-47,412
| -20% | -$7.08M | 0.07% | 306 |
|
|
2020
Q4 | $33.9M | Buy |
235,711
+17,186
| +8% | +$2.47M | 0.06% | 303 |
|
|
2020
Q3 | $26.7M | Buy |
218,525
+7,339
| +3% | +$896K | 0.06% | 305 |
|
|
2020
Q2 | $22.3M | Sell |
211,186
-9,113
| -4% | -$963K | 0.05% | 333 |
|
|
2020
Q1 | $18.5M | Sell |
220,299
-19,228
| -8% | -$1.62M | 0.05% | 329 |
|
|
2019
Q4 | $31.7M | Buy |
239,527
+27,039
| +13% | +$3.58M | 0.07% | 284 |
|
|
2019
Q3 | $25.2M | Buy |
212,488
+2,132
| +1% | +$253K | 0.06% | 332 |
|
|
2019
Q2 | $24.5M | Sell |
210,356
-5,008
| -2% | -$584K | 0.06% | 342 |
|
|
2019
Q1 | $24.2M | Buy |
215,364
+61,769
| +40% | +$6.95M | 0.06% | 285 |
|
|
2018
Q4 | $15M | Sell |
153,595
-7,362
| -5% | -$717K | 0.04% | 363 |
|
|
2018
Q3 | $17.6M | Sell |
160,957
-24,127
| -13% | -$2.64M | 0.04% | 373 |
|
|
2018
Q2 | $19.2M | Sell |
185,084
-5,644
| -3% | -$586K | 0.05% | 360 |
|
|
2018
Q1 | $21.3M | Sell |
190,728
-3,001
| -2% | -$335K | 0.05% | 329 |
|
|
2017
Q4 | $22.6M | Buy |
193,729
+350
| +0.2% | +$40.8K | 0.05% | 330 |
|
|
2017
Q3 | $21M | Buy |
193,379
+1,710
| +0.9% | +$186K | 0.05% | 336 |
|
|
2017
Q2 | $21.1M | Sell |
191,669
-56,640
| -23% | -$6.22M | 0.06% | 330 |
|
|
2017
Q1 | $26.1M | Sell |
248,309
-4,953
| -2% | -$520K | 0.07% | 269 |
|
|
2016
Q4 | $24.1M | Buy |
253,262
+10,684
| +4% | +$1.02M | 0.07% | 283 |
|
|
2016
Q3 | $25.1M | Buy |
242,578
+2,446
| +1% | +$253K | 0.07% | 270 |
|
|
2016
Q2 | $24.9M | Buy |
240,132
+29,642
| +14% | +$3.08M | 0.08% | 267 |
|
|
2016
Q1 | $23.4M | Buy |
210,490
+6,436
| +3% | +$717K | 0.09% | 236 |
|
|
2015
Q4 | $20.2M | Sell |
204,054
-6,287
| -3% | -$622K | 0.08% | 261 |
|
|
2015
Q3 | $18.4M | Sell |
210,341
-20,435
| -9% | -$1.79M | 0.07% | 269 |
|
|
2015
Q2 | $26.4M | Sell |
230,776
-5,626
| -2% | -$645K | 0.09% | 246 |
|
|
2015
Q1 | $26.6M | Sell |
236,402
-2,836
| -1% | -$319K | 0.09% | 255 |
|
|
2014
Q4 | $27.6M | Sell |
239,238
-3,092
| -1% | -$357K | 0.09% | 239 |
|
|
2014
Q3 | $23.9M | Sell |
242,330
-24,020
| -9% | -$2.37M | 0.08% | 258 |
|
|
2014
Q2 | $27.9M | Sell |
266,350
-12,580
| -5% | -$1.32M | 0.09% | 237 |
|
|
2014
Q1 | $26.9M | Sell |
278,930
-8,944
| -3% | -$861K | 0.09% | 226 |
|
|
2013
Q4 | $27.4M | Sell |
287,874
-1,210
| -0.4% | -$115K | 0.1% | 217 |
|
|
2013
Q3 | $24.1M | Buy |
289,084
+129,722
| +81% | +$10.8M | 0.1% | 214 |
|
|
2013
Q2 | $11.7M | Buy |
+159,362
| New | +$11.7M | 0.08% | 196 |
|