Capital Research Global Investors’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-705,922
| Closed | -$91.6M | – | 423 |
|
|
2023
Q3 | $91.6M | Buy |
705,922
+507
| +0.1% | +$65.8K | 0.03% | 284 |
|
|
2023
Q2 | $105M | Buy |
705,415
+388
| +0.1% | +$57.5K | 0.03% | 278 |
|
|
2023
Q1 | $94.2M | Buy |
705,027
+477
| +0.1% | +$63.7K | 0.03% | 282 |
|
|
2022
Q4 | $88.6M | Buy |
704,550
+171,764
| +32% | +$21.6M | 0.03% | 283 |
|
|
2022
Q3 | $59M | Buy |
+532,786
| New | +$59M | 0.02% | 305 |
|
|
2019
Q4 | – | Sell |
-424,383
| Closed | -$50.3M | – | 422 |
|
|
2019
Q3 | $50.3M | Hold |
424,383
| – | – | 0.02% | 325 |
|
|
2019
Q2 | $49.5M | Sell |
424,383
-1,762,841
| -81% | -$206M | 0.02% | 315 |
|
|
2019
Q1 | $247M | Sell |
2,187,224
-112,735
| -5% | -$12.7M | 0.08% | 190 |
|
|
2018
Q4 | $235M | Sell |
2,299,959
-139,625
| -6% | -$14.3M | 0.08% | 190 |
|
|
2018
Q3 | $266M | Sell |
2,439,584
-1,800,751
| -42% | -$197M | 0.08% | 204 |
|
|
2018
Q2 | $440M | Buy |
4,240,335
+301,860
| +8% | +$31.3M | 0.12% | 148 |
|
|
2018
Q1 | $440M | Buy |
3,938,475
+260,113
| +7% | +$29M | 0.13% | 156 |
|
|
2017
Q4 | $430M | Buy |
3,678,362
+531
| +0% | +$62K | 0.13% | 149 |
|
|
2017
Q3 | $400M | Buy |
3,677,831
+1,929,686
| +110% | +$210M | 0.12% | 158 |
|
|
2017
Q2 | $192M | Buy |
+1,748,145
| New | +$192M | 0.06% | 236 |
|