Cigna Investments’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 | $251K | Sell |
2,214
-71
| -3% | -$8.05K | 0.04% | 377 |
|
2025
Q1 | $250K | Sell |
2,285
-82
| -3% | -$8.97K | 0.05% | 378 |
|
2024
Q4 | $283K | Hold |
2,367
| – | – | 0.05% | 360 |
|
2024
Q3 | $313K | Sell |
2,367
-92
| -4% | -$12.2K | 0.06% | 337 |
|
2024
Q2 | $309K | Hold |
2,459
| – | – | 0.06% | 325 |
|
2024
Q1 | $356K | Sell |
2,459
-32
| -1% | -$4.63K | 0.07% | 300 |
|
2023
Q4 | $373K | Sell |
2,491
-44
| -2% | -$6.59K | 0.08% | 277 |
|
2023
Q3 | $329K | Sell |
2,535
-323
| -11% | -$41.9K | 0.08% | 284 |
|
2023
Q2 | $424K | Hold |
2,858
| – | – | 0.08% | 262 |
|
2023
Q1 | $381K | Sell |
2,858
-57
| -2% | -$7.6K | 0.08% | 283 |
|
2022
Q4 | $367K | Hold |
2,915
| – | – | 0.08% | 279 |
|
2022
Q3 | $323K | Sell |
2,915
-145
| -5% | -$16.1K | 0.07% | 297 |
|
2022
Q2 | $350K | Sell |
3,060
-1,124
| -27% | -$129K | 0.07% | 290 |
|
2022
Q1 | $548K | Sell |
4,184
-1,206
| -22% | -$158K | 0.07% | 288 |
|
2021
Q4 | $930K | Sell |
5,390
-1,880
| -26% | -$324K | 0.07% | 220 |
|
2021
Q3 | $1.04M | Sell |
7,270
-145
| -2% | -$20.7K | 0.08% | 233 |
|
2021
Q2 | $1.26M | Sell |
7,415
-1,121
| -13% | -$190K | 0.09% | 196 |
|
2021
Q1 | $1.28M | Buy |
8,536
+247
| +3% | +$37.1K | 0.09% | 209 |
|
2020
Q4 | $1.2M | Buy |
8,289
+706
| +9% | +$102K | 0.09% | 197 |
|
2020
Q3 | $926K | Hold |
7,583
| – | – | 0.09% | 200 |
|
2020
Q2 | $804K | Buy |
7,583
+950
| +14% | +$101K | 0.08% | 250 |
|
2020
Q1 | $554K | Buy |
6,633
+400
| +6% | +$33.4K | 0.07% | 299 |
|
2019
Q4 | $747K | Sell |
6,233
-768
| -11% | -$92K | 0.08% | 291 |
|
2019
Q3 | $876K | Buy |
7,001
+300
| +4% | +$37.5K | 0.09% | 271 |
|
2019
Q2 | $786K | Sell |
6,701
-120
| -2% | -$14.1K | 0.09% | 275 |
|
2019
Q1 | $770K | Sell |
6,821
-200
| -3% | -$22.6K | 0.09% | 276 |
|
2018
Q4 | $718K | Sell |
7,021
-145
| -2% | -$14.8K | 0.06% | 234 |
|
2018
Q3 | $753K | Sell |
7,166
-737
| -9% | -$77.4K | 0.06% | 244 |
|
2018
Q2 | $819K | Sell |
7,903
-1,439
| -15% | -$149K | 0.06% | 280 |
|
2018
Q1 | $1.04M | Sell |
9,342
-100
| -1% | -$11.2K | 0.07% | 247 |
|
2017
Q4 | $1.1M | Sell |
9,442
-455
| -5% | -$53.2K | 0.07% | 225 |
|
2017
Q3 | $1.08M | Sell |
9,897
-94
| -0.9% | -$10.2K | 0.07% | 228 |
|
2017
Q2 | $1.1M | Sell |
9,991
-802
| -7% | -$88.2K | 0.08% | 227 |
|
2017
Q1 | $1.13M | Buy |
10,793
+1,068
| +11% | +$112K | 0.08% | 240 |
|
2016
Q4 | $922K | Buy |
+9,725
| New | +$922K | 0.1% | 252 |
|