Cohen & Steers’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 | $91K | Buy |
800
+190
| +31% | +$21.6K | ﹤0.01% | 419 |
|
|
2025
Q1 | $67K | Buy |
+610
| New | +$67K | ﹤0.01% | 412 |
|
|
2017
Q4 | – | Sell |
-1,200
| Closed | -$130K | – | 442 |
|
|
2017
Q3 | $130K | Sell |
1,200
-56,228
| -98% | -$6.09M | ﹤0.01% | 425 |
|
|
2017
Q2 | $6.32M | Sell |
57,428
-200
| -0.3% | -$22K | 0.02% | 227 |
|
|
2017
Q1 | $6.06M | Sell |
57,628
-72,394
| -56% | -$7.61M | 0.02% | 237 |
|
|
2016
Q4 | $12.3M | Buy |
130,022
+16,478
| +15% | +$1.56M | 0.03% | 161 |
|
|
2016
Q3 | $11.7M | Buy |
113,544
+4,744
| +4% | +$490K | 0.03% | 170 |
|
|
2016
Q2 | $11.3M | Buy |
108,800
+53,200
| +96% | +$5.54M | 0.03% | 182 |
|
|
2016
Q1 | $6.2M | Buy |
+55,600
| New | +$6.2M | 0.02% | 225 |
|