Cullen/Frost Bankers’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 | $4.12M | Sell |
36,260
-390
| -1% | -$44.4K | 0.05% | 209 |
|
|
2025
Q1 | $4.01M | Sell |
36,650
-93
| -0.3% | -$10.2K | 0.06% | 210 |
|
|
2024
Q4 | $4.39M | Sell |
36,743
-6
| -0% | -$717 | 0.06% | 202 |
|
|
2024
Q3 | $4.87M | Sell |
36,749
-289
| -0.8% | -$38.3K | 0.07% | 197 |
|
|
2024
Q2 | $4.66M | Sell |
37,038
-1,297
| -3% | -$163K | 0.07% | 200 |
|
|
2024
Q1 | $5.55M | Sell |
38,335
-180
| -0.5% | -$26.1K | 0.08% | 199 |
|
|
2023
Q4 | $5.76M | Sell |
38,515
-800
| -2% | -$120K | 0.09% | 194 |
|
|
2023
Q3 | $5.1M | Hold |
39,315
| – | – | 0.09% | 192 |
|
|
2023
Q2 | $5.83M | Sell |
39,315
-529
| -1% | -$78.5K | 0.1% | 185 |
|
|
2023
Q1 | $5.32M | Sell |
39,844
-43
| -0.1% | -$5.74K | 0.1% | 187 |
|
|
2022
Q4 | $5.02M | Sell |
39,887
-175
| -0.4% | -$22K | 0.1% | 187 |
|
|
2022
Q3 | $4.43M | Buy |
40,062
+9
| +0% | +$996 | 0.1% | 174 |
|
|
2022
Q2 | $4.58M | Sell |
40,053
-500
| -1% | -$57.2K | 0.1% | 176 |
|
|
2022
Q1 | $5.32M | Sell |
40,553
-535
| -1% | -$70.1K | 0.1% | 174 |
|
|
2021
Q4 | $7.09M | Sell |
41,088
-3,536
| -8% | -$610K | 0.13% | 156 |
|
|
2021
Q3 | $6.38M | Sell |
44,624
-401
| -0.9% | -$57.4K | 0.13% | 159 |
|
|
2021
Q2 | $7.64M | Sell |
45,025
-1,807
| -4% | -$307K | 0.15% | 144 |
|
|
2021
Q1 | $7.04M | Sell |
46,832
-122
| -0.3% | -$18.3K | 0.15% | 145 |
|
|
2020
Q4 | $6.77M | Sell |
46,954
-636
| -1% | -$91.7K | 0.16% | 138 |
|
|
2020
Q3 | $5.81M | Sell |
47,590
-192
| -0.4% | -$23.4K | 0.14% | 142 |
|
|
2020
Q2 | $5.07M | Sell |
47,782
-831
| -2% | -$88.1K | 0.13% | 152 |
|
|
2020
Q1 | $4.06M | Sell |
48,613
-2,447
| -5% | -$205K | 0.14% | 146 |
|
|
2019
Q4 | $6.82M | Sell |
51,060
-18
| -0% | -$2.4K | 0.19% | 134 |
|
|
2019
Q3 | $6.05M | Sell |
51,078
-577
| -1% | -$68.4K | 0.18% | 130 |
|
|
2019
Q2 | $6.03M | Sell |
51,655
-4,957
| -9% | -$578K | 0.19% | 128 |
|
|
2019
Q1 | $6.39M | Sell |
56,612
-19,285
| -25% | -$2.18M | 0.2% | 127 |
|
|
2018
Q4 | $7.76M | Sell |
75,897
-1,273
| -2% | -$130K | 0.29% | 109 |
|
|
2018
Q3 | $8.42M | Sell |
77,170
-1,507
| -2% | -$164K | 0.26% | 111 |
|
|
2018
Q2 | $8.16M | Sell |
78,677
-947
| -1% | -$98.2K | 0.25% | 113 |
|
|
2018
Q1 | $8.89M | Sell |
79,624
-1,909
| -2% | -$213K | 0.26% | 116 |
|
|
2017
Q4 | $9.53M | Sell |
81,533
-1,370
| -2% | -$160K | 0.3% | 108 |
|
|
2017
Q3 | $9.01M | Sell |
82,903
-3,151
| -4% | -$342K | 0.3% | 110 |
|
|
2017
Q2 | $9.46M | Sell |
86,054
-8,266
| -9% | -$909K | 0.32% | 109 |
|
|
2017
Q1 | $9.91M | Sell |
94,320
-1,294
| -1% | -$136K | 0.34% | 104 |
|
|
2016
Q4 | $9.06M | Buy |
95,614
+16
| +0% | +$1.52K | 0.31% | 108 |
|
|
2016
Q3 | $9.88M | Sell |
95,598
-4,087
| -4% | -$422K | 0.35% | 99 |
|
|
2016
Q2 | $10.4M | Sell |
99,685
-1,091
| -1% | -$114K | 0.38% | 93 |
|
|
2016
Q1 | $11.2M | Sell |
100,776
-3,655
| -3% | -$408K | 0.42% | 87 |
|
|
2015
Q4 | $10.3M | Sell |
104,431
-2,087
| -2% | -$206K | 0.39% | 90 |
|
|
2015
Q3 | $9.34M | Buy |
106,518
+191
| +0.2% | +$16.7K | 0.37% | 93 |
|
|
2015
Q2 | $12.2M | Sell |
106,327
-305
| -0.3% | -$35K | 0.45% | 79 |
|
|
2015
Q1 | $12M | Sell |
106,632
-410
| -0.4% | -$46.2K | 0.45% | 79 |
|
|
2014
Q4 | $12.4M | Buy |
107,042
+470
| +0.4% | +$54.3K | 0.48% | 64 |
|
|
2014
Q3 | $10.5M | Sell |
106,572
-300
| -0.3% | -$29.5K | 0.42% | 79 |
|
|
2014
Q2 | $11.2M | Sell |
106,872
-660
| -0.6% | -$69.4K | 0.45% | 74 |
|
|
2014
Q1 | $10.4M | Sell |
107,532
-12,352
| -10% | -$1.19M | 0.45% | 77 |
|
|
2013
Q4 | $11.4M | Sell |
119,884
-6,090
| -5% | -$577K | 0.5% | 65 |
|
|
2013
Q3 | $10.5M | Sell |
125,974
-1,296
| -1% | -$108K | 0.52% | 66 |
|
|
2013
Q2 | $9.32M | Buy |
+127,270
| New | +$9.32M | 0.49% | 65 |
|