CIBC Asset Management’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Buy |
37,328
+2,166
| +6% | +$246K | 0.01% | 416 |
|
|
2025
Q1 | $3.84M | Sell |
35,162
-367
| -1% | -$40.1K | 0.01% | 446 |
|
|
2024
Q4 | $4.24M | Buy |
35,529
+1,428
| +4% | +$171K | 0.01% | 431 |
|
|
2024
Q3 | $4.52M | Buy |
34,101
+2,382
| +8% | +$316K | 0.01% | 420 |
|
|
2024
Q2 | $3.99M | Sell |
31,719
-1,692
| -5% | -$213K | 0.01% | 416 |
|
|
2024
Q1 | $4.84M | Buy |
33,411
+1,023
| +3% | +$148K | 0.02% | 392 |
|
|
2023
Q4 | $4.84M | Sell |
32,388
-1,394
| -4% | -$208K | 0.02% | 380 |
|
|
2023
Q3 | $4.38M | Sell |
33,782
-454
| -1% | -$58.9K | 0.02% | 381 |
|
|
2023
Q2 | $5.08M | Sell |
34,236
-332
| -1% | -$49.2K | 0.02% | 367 |
|
|
2023
Q1 | $4.62M | Buy |
34,568
+806
| +2% | +$108K | 0.02% | 387 |
|
|
2022
Q4 | $4.25M | Buy |
33,762
+2,222
| +7% | +$279K | 0.02% | 392 |
|
|
2022
Q3 | $3.49M | Buy |
31,540
+2,571
| +9% | +$285K | 0.02% | 407 |
|
|
2022
Q2 | $3.31M | Buy |
28,969
+6,244
| +27% | +$714K | 0.01% | 399 |
|
|
2022
Q1 | $2.98M | Buy |
22,725
+226
| +1% | +$29.6K | 0.01% | 466 |
|
|
2021
Q4 | $3.88M | Buy |
22,499
+1,100
| +5% | +$190K | 0.01% | 416 |
|
|
2021
Q3 | $3.06M | Buy |
21,399
+662
| +3% | +$94.7K | 0.01% | 441 |
|
|
2021
Q2 | $3.52M | Buy |
20,737
+241
| +1% | +$40.9K | 0.01% | 416 |
|
|
2021
Q1 | $3.08M | Sell |
20,496
-170
| -0.8% | -$25.5K | 0.01% | 414 |
|
|
2020
Q4 | $2.98M | Sell |
20,666
-33
| -0.2% | -$4.76K | 0.01% | 397 |
|
|
2020
Q3 | $2.53M | Buy |
20,699
+372
| +2% | +$45.4K | 0.01% | 382 |
|
|
2020
Q2 | $2.16M | Sell |
20,327
-24
| -0.1% | -$2.55K | 0.01% | 394 |
|
|
2020
Q1 | $1.7M | Sell |
20,351
-711
| -3% | -$59.4K | 0.01% | 411 |
|
|
2019
Q4 | $2.81M | Sell |
21,062
-745
| -3% | -$99.5K | 0.02% | 369 |
|
|
2019
Q3 | $2.58M | Buy |
21,807
+88
| +0.4% | +$10.4K | 0.02% | 375 |
|
|
2019
Q2 | $2.54M | Sell |
21,719
-582
| -3% | -$67.9K | 0.02% | 368 |
|
|
2019
Q1 | $2.52M | Sell |
22,301
-4,895
| -18% | -$552K | 0.02% | 369 |
|
|
2018
Q4 | $2.78M | Sell |
27,196
-485
| -2% | -$49.6K | 0.02% | 303 |
|
|
2018
Q3 | $3.02M | Sell |
27,681
-145
| -0.5% | -$15.8K | 0.02% | 313 |
|
|
2018
Q2 | $2.89M | Buy |
27,826
+592
| +2% | +$61.4K | 0.02% | 317 |
|
|
2018
Q1 | $3.04M | Sell |
27,234
-2,638
| -9% | -$294K | 0.02% | 304 |
|
|
2017
Q4 | $3.49M | Sell |
29,872
-571
| -2% | -$66.7K | 0.02% | 285 |
|
|
2017
Q3 | $3.31M | Sell |
30,443
-1,411
| -4% | -$153K | 0.02% | 295 |
|
|
2017
Q2 | $3.5M | Sell |
31,854
-3,328
| -9% | -$366K | 0.02% | 272 |
|
|
2017
Q1 | $3.7M | Sell |
35,182
-986
| -3% | -$104K | 0.03% | 261 |
|
|
2016
Q4 | $3.43M | Sell |
36,168
-3,217
| -8% | -$305K | 0.02% | 271 |
|
|
2016
Q3 | $4.07M | Buy |
39,385
+1,474
| +4% | +$152K | 0.03% | 239 |
|
|
2016
Q2 | $3.95M | Buy |
37,911
+3,842
| +11% | +$400K | 0.03% | 235 |
|
|
2016
Q1 | $3.8M | Buy |
34,069
+6,153
| +22% | +$686K | 0.03% | 234 |
|
|
2015
Q4 | $2.76M | Buy |
27,916
+2,211
| +9% | +$219K | 0.02% | 290 |
|
|
2015
Q3 | $2.25M | Buy |
25,705
+322
| +1% | +$28.2K | 0.02% | 327 |
|
|
2015
Q2 | $2.91M | Buy |
25,383
+1,473
| +6% | +$169K | 0.02% | 299 |
|
|
2015
Q1 | $2.7M | Buy |
23,910
+352
| +1% | +$39.7K | 0.02% | 309 |
|
|
2014
Q4 | $2.72M | Sell |
23,558
-6,860
| -23% | -$793K | 0.02% | 289 |
|
|
2014
Q3 | $2.99M | Buy |
30,418
+4
| +0% | +$393 | 0.02% | 299 |
|
|
2014
Q2 | $3.2M | Sell |
30,414
-1,486
| -5% | -$156K | 0.02% | 309 |
|
|
2014
Q1 | $3.09M | Sell |
31,900
-2,770
| -8% | -$268K | 0.02% | 314 |
|
|
2013
Q4 | $3.29M | Sell |
34,670
-2,580
| -7% | -$245K | 0.02% | 277 |
|
|
2013
Q3 | $3.11M | Buy |
37,250
+534
| +1% | +$44.6K | 0.02% | 275 |
|
|
2013
Q2 | $2.69M | Buy |
+36,716
| New | +$2.69M | 0.02% | 295 |
|