Citigroup’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 | $69.2M | Sell |
608,656
-150,809
| -20% | -$17.2M | 0.03% | 353 |
|
|
2025
Q1 | $83M | Buy |
759,465
+240,990
| +46% | +$26.4M | 0.04% | 276 |
|
|
2024
Q4 | $61.9M | Buy |
518,475
+102,970
| +25% | +$12.3M | 0.04% | 296 |
|
|
2024
Q3 | $55M | Sell |
415,505
-157,287
| -27% | -$20.8M | 0.03% | 339 |
|
|
2024
Q2 | $72.1M | Buy |
572,792
+245,339
| +75% | +$30.9M | 0.05% | 270 |
|
|
2024
Q1 | $47.4M | Sell |
327,453
-64,056
| -16% | -$9.28M | 0.03% | 357 |
|
|
2023
Q4 | $58.6M | Buy |
391,509
+140,319
| +56% | +$21M | 0.04% | 268 |
|
|
2023
Q3 | $32.6M | Sell |
251,190
-311,697
| -55% | -$40.5M | 0.02% | 405 |
|
|
2023
Q2 | $83.5M | Buy |
562,887
+205,546
| +58% | +$30.5M | 0.05% | 192 |
|
|
2023
Q1 | $47.7M | Sell |
357,341
-57,429
| -14% | -$7.67M | 0.03% | 309 |
|
|
2022
Q4 | $52.2M | Buy |
414,770
+73,755
| +22% | +$9.27M | 0.04% | 277 |
|
|
2022
Q3 | $37.7M | Buy |
341,015
+52,088
| +18% | +$5.77M | 0.03% | 333 |
|
|
2022
Q2 | $33M | Buy |
288,927
+19,253
| +7% | +$2.2M | 0.02% | 393 |
|
|
2022
Q1 | $35.3M | Buy |
269,674
+34,138
| +14% | +$4.47M | 0.02% | 440 |
|
|
2021
Q4 | $40.6M | Buy |
235,536
+11,222
| +5% | +$1.94M | 0.02% | 428 |
|
|
2021
Q3 | $32.1M | Sell |
224,314
-76,786
| -26% | -$11M | 0.02% | 512 |
|
|
2021
Q2 | $51.1M | Buy |
301,100
+10,676
| +4% | +$1.81M | 0.03% | 378 |
|
|
2021
Q1 | $43.6M | Sell |
290,424
-24,715
| -8% | -$3.71M | 0.03% | 416 |
|
|
2020
Q4 | $45.4M | Buy |
315,139
+49,109
| +18% | +$7.08M | 0.03% | 373 |
|
|
2020
Q3 | $32.5M | Sell |
266,030
-12,474
| -4% | -$1.52M | 0.02% | 411 |
|
|
2020
Q2 | $29.5M | Buy |
278,504
+59,338
| +27% | +$6.29M | 0.02% | 380 |
|
|
2020
Q1 | $18.3M | Buy |
219,166
+5,253
| +2% | +$439K | 0.02% | 456 |
|
|
2019
Q4 | $28.6M | Buy |
213,913
+12,608
| +6% | +$1.68M | 0.02% | 441 |
|
|
2019
Q3 | $23.9M | Sell |
201,305
-183,961
| -48% | -$21.8M | 0.02% | 464 |
|
|
2019
Q2 | $45M | Buy |
385,266
+223,718
| +138% | +$26.1M | 0.04% | 291 |
|
|
2019
Q1 | $18.2M | Sell |
161,548
-236,679
| -59% | -$26.7M | 0.02% | 497 |
|
|
2018
Q4 | $40.7M | Buy |
398,227
+207,377
| +109% | +$21.2M | 0.04% | 245 |
|
|
2018
Q3 | $20.8M | Sell |
190,850
-55,358
| -22% | -$6.04M | 0.02% | 448 |
|
|
2018
Q2 | $25.5M | Sell |
246,208
-282,357
| -53% | -$29.3M | 0.02% | 369 |
|
|
2018
Q1 | $59M | Buy |
528,565
+216,307
| +69% | +$24.1M | 0.05% | 200 |
|
|
2017
Q4 | $36.5M | Sell |
312,258
-20,313
| -6% | -$2.37M | 0.03% | 284 |
|
|
2017
Q3 | $36.1M | Buy |
332,571
+23,674
| +8% | +$2.57M | 0.03% | 279 |
|
|
2017
Q2 | $34M | Sell |
308,897
-4,497
| -1% | -$495K | 0.03% | 274 |
|
|
2017
Q1 | $32.9M | Buy |
313,394
+58,699
| +23% | +$6.17M | 0.03% | 287 |
|
|
2016
Q4 | $24.1M | Buy |
254,695
+46,419
| +22% | +$4.4M | 0.02% | 351 |
|
|
2016
Q3 | $21.5M | Sell |
208,276
-21,634
| -9% | -$2.24M | 0.02% | 327 |
|
|
2016
Q2 | $23.9M | Sell |
229,910
-99,950
| -30% | -$10.4M | 0.02% | 270 |
|
|
2016
Q1 | $36.8M | Sell |
329,860
-295,270
| -47% | -$32.9M | 0.04% | 193 |
|
|
2015
Q4 | $61.8M | Sell |
625,130
-49,393
| -7% | -$4.88M | 0.06% | 147 |
|
|
2015
Q3 | $59.1M | Buy |
674,523
+447,730
| +197% | +$39.3M | 0.06% | 149 |
|
|
2015
Q2 | $26M | Buy |
226,793
+14,815
| +7% | +$1.7M | 0.02% | 321 |
|
|
2015
Q1 | $23.9M | Sell |
211,978
-147,356
| -41% | -$16.6M | 0.02% | 333 |
|
|
2014
Q4 | $41.5M | Sell |
359,334
-23,286
| -6% | -$2.69M | 0.04% | 213 |
|
|
2014
Q3 | $37.6M | Buy |
382,620
+43,252
| +13% | +$4.25M | 0.03% | 230 |
|
|
2014
Q2 | $35.7M | Buy |
339,368
+36,120
| +12% | +$3.8M | 0.03% | 248 |
|
|
2014
Q1 | $29.3M | Sell |
303,248
-966,314
| -76% | -$93.5M | 0.03% | 267 |
|
|
2013
Q4 | $120M | Buy |
1,269,562
+725,334
| +133% | +$68.8M | 0.11% | 86 |
|
|
2013
Q3 | $45.5M | Sell |
544,228
-610,606
| -53% | -$51M | 0.04% | 202 |
|
|
2013
Q2 | $84.5M | Buy |
+1,154,834
| New | +$84.5M | 0.08% | 112 |
|