Citizens Financial Group’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 | $2.58M | Buy |
22,716
+107
| +0.5% | +$12.2K | 0.04% | 227 |
|
2025
Q1 | $2.47M | Buy |
22,609
+675
| +3% | +$73.8K | 0.05% | 213 |
|
2024
Q4 | $2.62M | Sell |
21,934
-3,360
| -13% | -$401K | 0.05% | 202 |
|
2024
Q3 | $3.35M | Buy |
25,294
+1,894
| +8% | +$251K | 0.07% | 175 |
|
2024
Q2 | $2.95M | Buy |
23,400
+9,643
| +70% | +$1.21M | 0.07% | 170 |
|
2024
Q1 | $1.99M | Sell |
13,757
-22
| -0.2% | -$3.19K | 0.07% | 156 |
|
2023
Q4 | $2.06M | Buy |
13,779
+1,019
| +8% | +$152K | 0.07% | 163 |
|
2023
Q3 | $1.66M | Sell |
12,760
-92
| -0.7% | -$11.9K | 0.07% | 146 |
|
2023
Q2 | $1.91M | Buy |
12,852
+100
| +0.8% | +$14.8K | 0.07% | 164 |
|
2023
Q1 | $1.7M | Buy |
12,752
+7
| +0.1% | +$935 | 0.06% | 179 |
|
2022
Q4 | $1.6M | Sell |
12,745
-72
| -0.6% | -$9.05K | 0.06% | 159 |
|
2022
Q3 | $1.42M | Sell |
12,817
-33
| -0.3% | -$3.65K | 0.06% | 160 |
|
2022
Q2 | $1.47M | Buy |
12,850
+4
| +0% | +$457 | 0.06% | 161 |
|
2022
Q1 | $1.68M | Sell |
12,846
-958
| -7% | -$126K | 0.06% | 164 |
|
2021
Q4 | $2.37M | Buy |
13,804
+123
| +0.9% | +$21.1K | 0.08% | 146 |
|
2021
Q3 | $1.96M | Buy |
13,681
+2,702
| +25% | +$386K | 0.07% | 154 |
|
2021
Q2 | $1.86M | Buy |
10,979
+4,103
| +60% | +$697K | 0.08% | 140 |
|
2021
Q1 | $1.03M | Hold |
6,876
| – | – | 0.05% | 153 |
|
2020
Q4 | $992K | Hold |
6,876
| – | – | 0.06% | 152 |
|
2020
Q3 | $839K | Sell |
6,876
-2,409
| -26% | -$294K | 0.05% | 150 |
|
2020
Q2 | $985K | Sell |
9,285
-97
| -1% | -$10.3K | 0.07% | 139 |
|
2020
Q1 | $784K | Buy |
9,382
+3,586
| +62% | +$300K | 0.06% | 148 |
|
2019
Q4 | $773K | Sell |
5,796
-3,552
| -38% | -$474K | 0.05% | 158 |
|
2019
Q3 | $1.11M | Buy |
9,348
+3,815
| +69% | +$452K | 0.08% | 127 |
|
2019
Q2 | $646K | Buy |
5,533
+79
| +1% | +$9.22K | 0.05% | 153 |
|
2019
Q1 | $616K | Buy |
5,454
+32
| +0.6% | +$3.61K | 0.05% | 157 |
|
2018
Q4 | $555K | Sell |
5,422
-150
| -3% | -$15.4K | 0.05% | 142 |
|
2018
Q3 | $608K | Sell |
5,572
-18
| -0.3% | -$1.96K | 0.05% | 149 |
|
2018
Q2 | $580K | Sell |
5,590
-145
| -3% | -$15K | 0.05% | 154 |
|
2018
Q1 | $640K | Sell |
5,735
-620
| -10% | -$69.2K | 0.05% | 147 |
|
2017
Q4 | $743K | Buy |
6,355
+694
| +12% | +$81.1K | 0.06% | 139 |
|
2017
Q3 | $615K | Buy |
5,661
+2,209
| +64% | +$240K | 0.05% | 145 |
|
2017
Q2 | $380K | Sell |
3,452
-142
| -4% | -$15.6K | 0.03% | 182 |
|
2017
Q1 | $378K | Buy |
3,594
+66
| +2% | +$6.94K | 0.03% | 177 |
|
2016
Q4 | $335K | Sell |
3,528
-400
| -10% | -$38K | 0.03% | 193 |
|
2016
Q3 | $406K | Hold |
3,928
| – | – | 0.04% | 176 |
|
2016
Q2 | $409K | Sell |
3,928
-180
| -4% | -$18.7K | 0.04% | 176 |
|
2016
Q1 | $459K | Sell |
4,108
-100
| -2% | -$11.2K | 0.04% | 171 |
|
2015
Q4 | $416K | Buy |
+4,208
| New | +$416K | 0.04% | 174 |
|