Candriam SCA’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 | $1.88M | Sell |
16,514
-334
| -2% | -$38K | 0.01% | 502 |
|
|
2025
Q1 | $1.84M | Sell |
16,848
-5,842
| -26% | -$639K | 0.01% | 510 |
|
|
2024
Q4 | $2.71M | Sell |
22,690
-386
| -2% | -$46.1K | 0.02% | 453 |
|
|
2024
Q3 | $3.06M | Buy |
23,076
+1,075
| +5% | +$142K | 0.02% | 437 |
|
|
2024
Q2 | $2.77M | Buy |
22,001
+2,216
| +11% | +$279K | 0.02% | 430 |
|
|
2024
Q1 | $2.87M | Buy |
19,785
+1,401
| +8% | +$203K | 0.02% | 444 |
|
|
2023
Q4 | $2.75M | Hold |
18,384
| – | – | 0.02% | 434 |
|
|
2023
Q3 | $2.39M | Sell |
18,384
-38
| -0.2% | -$4.93K | 0.02% | 423 |
|
|
2023
Q2 | $2.73M | Sell |
18,422
-1,343
| -7% | -$199K | 0.02% | 441 |
|
|
2023
Q1 | $2.43M | Buy |
19,765
+925
| +5% | +$114K | 0.02% | 528 |
|
|
2022
Q4 | $2.37M | Buy |
18,840
+387
| +2% | +$48.7K | 0.02% | 544 |
|
|
2022
Q3 | $2.04M | Sell |
18,453
-438
| -2% | -$48.5K | 0.01% | 580 |
|
|
2022
Q2 | $2.16M | Sell |
18,891
-589
| -3% | -$67.3K | 0.02% | 488 |
|
|
2022
Q1 | $2.55M | Buy |
19,480
+1,283
| +7% | +$168K | 0.02% | 491 |
|
|
2021
Q4 | $3.14M | Sell |
18,197
-955
| -5% | -$165K | 0.02% | 457 |
|
|
2021
Q3 | $2.74M | Sell |
19,152
-74,890
| -80% | -$10.7M | 0.02% | 513 |
|
|
2021
Q2 | $16M | Buy |
94,042
+60,653
| +182% | +$10.3M | 0.11% | 219 |
|
|
2021
Q1 | $4.63M | Sell |
33,389
-7
| -0% | -$970 | 0.04% | 382 |
|
|
2020
Q4 | $4.82M | Buy |
33,396
+15,671
| +88% | +$2.26M | 0.04% | 391 |
|
|
2020
Q3 | $2.16M | Sell |
17,725
-1,957
| -10% | -$239K | 0.02% | 488 |
|
|
2020
Q2 | $2.09M | Sell |
19,682
-19,940
| -50% | -$2.12M | 0.02% | 476 |
|
|
2020
Q1 | $5.17M | Buy |
39,622
+17
| +0% | +$2.22K | 0.06% | 335 |
|
|
2019
Q4 | $5.29M | Buy |
39,605
+1,821
| +5% | +$243K | 0.06% | 342 |
|
|
2019
Q3 | $4.48M | Buy |
37,784
+11,968
| +46% | +$1.42M | 0.06% | 340 |
|
|
2019
Q2 | $3M | Buy |
25,816
+2,296
| +10% | +$267K | 0.04% | 435 |
|
|
2019
Q1 | $2.66M | Buy |
23,520
+342
| +1% | +$38.6K | 0.03% | 442 |
|
|
2018
Q4 | $2.37M | Buy |
23,178
+39
| +0.2% | +$3.99K | 0.04% | 420 |
|
|
2018
Q3 | $2.53M | Buy |
23,139
+17
| +0.1% | +$1.86K | 0.03% | 445 |
|
|
2018
Q2 | $2.4M | Sell |
23,122
-35,861
| -61% | -$3.72M | 0.04% | 447 |
|
|
2018
Q1 | $6.58M | Sell |
58,983
-13,176
| -18% | -$1.47M | 0.11% | 230 |
|
|
2017
Q4 | $8.43M | Buy |
72,159
+814
| +1% | +$95.1K | 0.15% | 178 |
|
|
2017
Q3 | $7.75M | Buy |
71,345
+26,102
| +58% | +$2.84M | 0.14% | 187 |
|
|
2017
Q2 | $4.98M | Sell |
45,243
-2,607
| -5% | -$287K | 0.09% | 263 |
|
|
2017
Q1 | $5.03M | Sell |
47,850
-38,934
| -45% | -$4.09M | 0.1% | 252 |
|
|
2016
Q4 | $8.22M | Buy |
86,784
+44,213
| +104% | +$4.19M | 0.19% | 140 |
|
|
2016
Q3 | $4.4M | Sell |
42,571
-13,643
| -24% | -$1.41M | 0.11% | 216 |
|
|
2016
Q2 | $5.86M | Buy |
56,214
+46,971
| +508% | +$4.89M | 0.15% | 153 |
|
|
2016
Q1 | $1.03M | Buy |
9,243
+2,019
| +28% | +$224K | 0.03% | 425 |
|
|
2015
Q4 | $714K | Sell |
7,224
-1,284
| -15% | -$127K | 0.02% | 426 |
|
|
2015
Q3 | $746K | Buy |
8,508
+1,540
| +22% | +$135K | 0.02% | 477 |
|
|
2015
Q2 | $799K | Buy |
6,968
+262
| +4% | +$30K | 0.02% | 476 |
|
|
2015
Q1 | $756K | Hold |
6,706
| – | – | 0.02% | 487 |
|
|
2014
Q4 | $775K | Buy |
+6,706
| New | +$775K | 0.02% | 463 |
|