CVA
Ceredex Value Advisors’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1M | Sell |
264,200
-317,145
| -55% | -$36.1M | 0.65% | 64 |
|
|
2025
Q1 | $63.6M | Buy |
581,345
+271,045
| +87% | +$29.6M | 1.39% | 14 |
|
|
2024
Q4 | $37.1M | Sell |
310,300
-30,400
| -9% | -$3.63M | 0.75% | 53 |
|
|
2024
Q3 | $45.1M | Buy |
340,700
+64,800
| +23% | +$8.58M | 0.88% | 40 |
|
|
2024
Q2 | $34.7M | Buy |
275,900
+55,700
| +25% | +$7.01M | 0.66% | 63 |
|
|
2024
Q1 | $31.9M | Sell |
220,200
-28,750
| -12% | -$4.17M | 0.56% | 77 |
|
|
2023
Q4 | $37.2M | Sell |
248,950
-142,950
| -36% | -$21.4M | 0.65% | 68 |
|
|
2023
Q3 | $50.9M | Sell |
391,900
-20,850
| -5% | -$2.71M | 0.9% | 41 |
|
|
2023
Q2 | $61.2M | Sell |
412,750
-23,650
| -5% | -$3.51M | 0.99% | 38 |
|
|
2023
Q1 | $58.3M | Buy |
436,400
+20,450
| +5% | +$2.73M | 0.91% | 37 |
|
|
2022
Q4 | $52.3M | Sell |
415,950
-320,428
| -44% | -$40.3M | 0.81% | 49 |
|
|
2022
Q3 | $81.5M | Sell |
736,378
-1,063,187
| -59% | -$118M | 1.33% | 23 |
|
|
2022
Q2 | $206M | Buy |
1,799,565
+122,349
| +7% | +$14M | 3.07% | 2 |
|
|
2022
Q1 | $220M | Buy |
1,677,216
+220,471
| +15% | +$28.9M | 2.64% | 5 |
|
|
2021
Q4 | $251M | Buy |
1,456,745
+580,545
| +66% | +$100M | 2.71% | 3 |
|
|
2021
Q3 | $125M | Buy |
876,200
+512,350
| +141% | +$73.3M | 1.42% | 18 |
|
|
2021
Q2 | $61.8M | Sell |
363,850
-37,250
| -9% | -$6.32M | 0.69% | 51 |
|
|
2021
Q1 | $60.3M | Sell |
401,100
-19,550
| -5% | -$2.94M | 0.7% | 53 |
|
|
2020
Q4 | $60.7M | Sell |
420,650
-112,200
| -21% | -$16.2M | 0.77% | 48 |
|
|
2020
Q3 | $65.1M | Sell |
532,850
-26,750
| -5% | -$3.27M | 0.95% | 42 |
|
|
2020
Q2 | $59.4M | Sell |
559,600
-383,650
| -41% | -$40.7M | 0.88% | 48 |
|
|
2020
Q1 | $78.9M | Buy |
943,250
+543,600
| +136% | +$45.4M | 1.35% | 21 |
|
|
2019
Q4 | $53.3M | Sell |
399,650
-169,750
| -30% | -$22.7M | 0.61% | 67 |
|
|
2019
Q3 | $67.5M | Buy |
+569,400
| New | +$67.5M | 0.8% | 56 |
|
|
2018
Q2 | – | Sell |
-768,616
| Closed | -$85.8M | – | 185 |
|
|
2018
Q1 | $85.8M | Buy |
+768,616
| New | +$85.8M | 1.02% | 21 |
|