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