Cerity Partners’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 | $5.87M | Buy |
51,638
+10,288
| +25% | +$1.17M | 0.01% | 739 |
|
|
2025
Q1 | $4.52M | Sell |
41,350
-4,190
| -9% | -$458K | 0.01% | 763 |
|
|
2024
Q4 | $5.52M | Sell |
45,540
-1,739
| -4% | -$211K | 0.01% | 673 |
|
|
2024
Q3 | $6.26M | Buy |
47,279
+4,705
| +11% | +$623K | 0.01% | 628 |
|
|
2024
Q2 | $5.36M | Sell |
42,574
-2,064
| -5% | -$260K | 0.01% | 580 |
|
|
2024
Q1 | $6.47M | Buy |
44,638
+9,701
| +28% | +$1.41M | 0.02% | 579 |
|
|
2023
Q4 | $5.22M | Buy |
34,937
+20,226
| +137% | +$3.02M | 0.02% | 524 |
|
|
2023
Q3 | $1.91M | Sell |
14,711
-19,731
| -57% | -$2.56M | 0.01% | 593 |
|
|
2023
Q2 | $5.11M | Buy |
34,442
+3,189
| +10% | +$473K | 0.02% | 493 |
|
|
2023
Q1 | $4.96M | Sell |
31,253
-527
| -2% | -$83.6K | 0.01% | 504 |
|
|
2022
Q4 | $4M | Buy |
31,780
+3,220
| +11% | +$405K | 0.03% | 396 |
|
|
2022
Q3 | $3.16M | Buy |
28,560
+16,383
| +135% | +$1.81M | 0.04% | 309 |
|
|
2022
Q2 | $1.39M | Buy |
12,177
+9,554
| +364% | +$1.09M | 0.02% | 484 |
|
|
2022
Q1 | $343K | Sell |
2,623
-888
| -25% | -$116K | 0.01% | 689 |
|
|
2021
Q4 | $606K | Buy |
3,511
+810
| +30% | +$140K | 0.01% | 542 |
|
|
2021
Q3 | $386K | Buy |
2,701
+660
| +32% | +$94.3K | 0.01% | 515 |
|
|
2021
Q2 | $346K | Buy |
2,041
+16
| +0.8% | +$2.71K | 0.01% | 543 |
|
|
2021
Q1 | $304K | Sell |
2,025
-505
| -20% | -$75.8K | 0.01% | 556 |
|
|
2020
Q4 | $365K | Buy |
2,530
+49
| +2% | +$7.07K | 0.01% | 475 |
|
|
2020
Q3 | $303K | Sell |
2,481
-3
| -0.1% | -$366 | 0.01% | 404 |
|
|
2020
Q2 | $263K | Buy |
+2,484
| New | +$263K | 0.01% | 369 |
|
|
2020
Q1 | – | Sell |
-2,426
| Closed | -$324K | – | 503 |
|
|
2019
Q4 | $324K | Buy |
+2,426
| New | +$324K | 0.02% | 418 |
|
|
2019
Q3 | – | Sell |
-3,255
| Closed | -$380K | – | 507 |
|
|
2019
Q2 | $380K | Sell |
3,255
-4,934
| -60% | -$576K | 0.02% | 359 |
|
|
2019
Q1 | $924K | Buy |
8,189
+3,991
| +95% | +$450K | 0.06% | 252 |
|
|
2018
Q4 | $429K | Sell |
4,198
-3,045
| -42% | -$311K | 0.03% | 338 |
|
|
2018
Q3 | $790K | Sell |
7,243
-73
| -1% | -$7.96K | 0.05% | 274 |
|
|
2018
Q2 | $759K | Buy |
7,316
+1,283
| +21% | +$133K | 0.06% | 268 |
|
|
2018
Q1 | $673K | Sell |
6,033
-721
| -11% | -$80.4K | 0.05% | 286 |
|
|
2017
Q4 | $789K | Sell |
6,754
-2,580
| -28% | -$301K | 0.05% | 269 |
|
|
2017
Q3 | $1.01M | Sell |
9,334
-799
| -8% | -$86.8K | 0.07% | 227 |
|
|
2017
Q2 | $1.18M | Buy |
+10,133
| New | +$1.18M | 0.1% | 160 |
|