Conning Inc’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,856
| Closed | -$211K | – | 358 |
|
|
2025
Q2 | $211K | Sell |
1,856
-25
| -1% | -$2.7K | 0.01% | 333 |
|
|
2025
Q1 | $206K | Buy |
1,881
+98
| +5% | +$11.3K | 0.01% | 340 |
|
|
2024
Q4 | $213K | Sell |
1,783
-168
| -9% | -$21K | 0.01% | 334 |
|
|
2024
Q3 | $258K | Hold |
1,951
| – | – | 0.01% | 318 |
|
|
2024
Q2 | $246K | Hold |
1,951
| – | – | 0.01% | 315 |
|
|
2024
Q1 | $283K | Hold |
1,951
| – | – | 0.01% | 300 |
|
|
2023
Q4 | $292K | Sell |
1,951
-15
| -0.8% | -$2.03K | 0.01% | 285 |
|
|
2023
Q3 | $255K | Hold |
1,966
| – | – | 0.01% | 291 |
|
|
2023
Q2 | $292K | Sell |
1,966
-160
| -8% | -$22.3K | 0.01% | 291 |
|
|
2023
Q1 | $284K | Sell |
2,126
-25
| -1% | -$3.23K | 0.01% | 303 |
|
|
2022
Q4 | $270K | Hold |
2,151
| – | – | 0.01% | 321 |
|
|
2022
Q3 | $238K | Sell |
2,151
-262
| -11% | -$32.4K | 0.01% | 323 |
|
|
2022
Q2 | $276K | Sell |
2,413
-8
| -0.3% | -$1K | 0.01% | 328 |
|
|
2022
Q1 | $317K | Sell |
2,421
-390
| -14% | -$56.7K | 0.01% | 333 |
|
|
2021
Q4 | $485K | Sell |
2,811
-185
| -6% | -$29.7K | 0.01% | 257 |
|
|
2021
Q3 | $428K | Sell |
2,996
-210
| -7% | -$33.7K | 0.01% | 294 |
|
|
2021
Q2 | $544K | Sell |
3,206
-277
| -8% | -$47.5K | 0.02% | 262 |
|
|
2021
Q1 | $523K | Sell |
3,483
-290
| -8% | -$41.5K | 0.02% | 269 |
|
|
2020
Q4 | $544K | Sell |
3,773
-120
| -3% | -$16.7K | 0.02% | 265 |
|
|
2020
Q3 | $475K | Buy |
3,893
+80
| +2% | +$9.35K | 0.02% | 277 |
|
|
2020
Q2 | $404K | Buy |
3,813
+45
| +1% | +$4.33K | 0.02% | 288 |
|
|
2020
Q1 | $315K | Sell |
3,768
-203
| -5% | -$22.6K | 0.01% | 309 |
|
|
2019
Q4 | $530K | Sell |
3,971
-230
| -5% | -$29.1K | 0.02% | 289 |
|
|
2019
Q3 | $498K | Sell |
4,201
-39
| -0.9% | -$4.49K | 0.02% | 316 |
|
|
2019
Q2 | $495K | Sell |
4,240
-9,332
| -69% | -$1.06M | 0.02% | 315 |
|
|
2019
Q1 | $1.53M | Sell |
13,572
-60
| -0.4% | -$6.43K | 0.05% | 200 |
|
|
2018
Q4 | $1.39M | Sell |
13,632
-660
| -5% | -$68.4K | 0.05% | 199 |
|
|
2018
Q3 | $1.56M | Sell |
14,292
-390
| -3% | -$42.5K | 0.05% | 214 |
|
|
2018
Q2 | $1.52M | Sell |
14,682
-260
| -2% | -$27.5K | 0.05% | 230 |
|
|
2018
Q1 | $1.67M | Sell |
14,942
-150
| -1% | -$17.3K | 0.05% | 203 |
|
|
2017
Q4 | $1.76M | Buy |
15,092
+10
| +0.1% | +$1.15K | 0.06% | 202 |
|
|
2017
Q3 | $1.64M | Sell |
15,082
-10
| -0.1% | -$1.06K | 0.06% | 215 |
|
|
2017
Q2 | $1.66M | Sell |
15,092
-120
| -0.8% | -$13K | 0.06% | 210 |
|
|
2017
Q1 | $1.6M | Sell |
15,212
-140
| -0.9% | -$14.2K | 0.06% | 208 |
|
|
2016
Q4 | $1.46M | Buy |
15,352
+80
| +0.5% | +$7.64K | 0.06% | 223 |
|
|
2016
Q3 | $1.58M | Sell |
15,272
-230
| -1% | -$24.1K | 0.06% | 213 |
|
|
2016
Q2 | $1.61M | Buy |
15,502
+10
| +0.1% | +$1.09K | 0.07% | 213 |
|
|
2016
Q1 | $1.73M | Sell |
15,492
-1,237
| -7% | -$122K | 0.07% | 194 |
|
|
2015
Q4 | $1.65M | Buy |
16,729
+957
| +6% | +$96.7K | 0.07% | 195 |
|
|
2015
Q3 | $1.38M | Sell |
15,772
-690
| -4% | -$70.2K | 0.06% | 206 |
|
|
2015
Q2 | $1.89M | Sell |
16,462
-280
| -2% | -$32K | 0.08% | 178 |
|
|
2015
Q1 | $1.89M | Sell |
16,742
-100
| -0.6% | -$11.5K | 0.08% | 163 |
|
|
2014
Q4 | $1.95M | Sell |
16,842
-60
| -0.4% | -$6.22K | 0.1% | 158 |
|
|
2014
Q3 | $1.66M | Sell |
16,902
-380
| -2% | -$38.7K | 0.09% | 170 |
|
|
2014
Q2 | $1.82M | Sell |
17,282
-640
| -4% | -$63.5K | 0.1% | 166 |
|
|
2014
Q1 | $1.73M | Buy |
17,922
+340
| +2% | +$32.3K | 0.1% | 155 |
|
|
2013
Q4 | $1.67M | Sell |
17,582
-6
| -0% | -$541 | 0.1% | 146 |
|
|
2013
Q3 | $1.47M | Buy |
17,588
+1,646
| +10% | +$132K | 0.11% | 143 |
|
|
2013
Q2 | $1.17M | Buy |
+15,942
| New | +$1.18M | 0.1% | 157 |
|
Other funds holding PPG
BGC
