Daiwa Securities 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 | $4.46M | Buy |
39,241
+1,184
| +3% | +$135K | 0.02% | 452 |
|
|
2025
Q1 | $4.16M | Buy |
38,057
+3,760
| +11% | +$411K | 0.02% | 423 |
|
|
2024
Q4 | $4.1M | Sell |
34,297
-2,995
| -8% | -$358K | 0.02% | 426 |
|
|
2024
Q3 | $4.94M | Buy |
37,292
+8,670
| +30% | +$1.15M | 0.02% | 383 |
|
|
2024
Q2 | $3.6M | Buy |
28,622
+3,018
| +12% | +$380K | 0.02% | 414 |
|
|
2024
Q1 | $3.71M | Buy |
25,604
+2,503
| +11% | +$363K | 0.02% | 400 |
|
|
2023
Q4 | $3.46M | Buy |
23,101
+1,560
| +7% | +$233K | 0.02% | 383 |
|
|
2023
Q3 | $2.8M | Buy |
21,541
+2,494
| +13% | +$324K | 0.02% | 415 |
|
|
2023
Q2 | $2.83M | Buy |
19,047
+1,106
| +6% | +$164K | 0.02% | 407 |
|
|
2023
Q1 | $2.4M | Buy |
17,941
+1,063
| +6% | +$142K | 0.02% | 444 |
|
|
2022
Q4 | $2.12M | Buy |
16,878
+1,277
| +8% | +$161K | 0.02% | 460 |
|
|
2022
Q3 | $1.73M | Buy |
15,601
+468
| +3% | +$51.8K | 0.01% | 491 |
|
|
2022
Q2 | $1.73M | Buy |
15,133
+459
| +3% | +$52.5K | 0.01% | 493 |
|
|
2022
Q1 | $1.92M | Buy |
14,674
+704
| +5% | +$92.3K | 0.01% | 511 |
|
|
2021
Q4 | $2.41M | Buy |
13,970
+747
| +6% | +$129K | 0.01% | 462 |
|
|
2021
Q3 | $1.89M | Buy |
13,223
+439
| +3% | +$62.8K | 0.01% | 499 |
|
|
2021
Q2 | $2.17M | Buy |
12,784
+344
| +3% | +$58.4K | 0.01% | 429 |
|
|
2021
Q1 | $1.87M | Buy |
12,440
+230
| +2% | +$34.6K | 0.01% | 441 |
|
|
2020
Q4 | $1.76M | Buy |
12,210
+386
| +3% | +$55.7K | 0.01% | 423 |
|
|
2020
Q3 | $1.44M | Buy |
11,824
+657
| +6% | +$80.2K | 0.01% | 415 |
|
|
2020
Q2 | $934K | Hold |
11,167
| – | – | 0.02% | 378 |
|
|
2020
Q1 | $934K | Buy |
11,167
+1,300
| +13% | +$109K | 0.01% | 486 |
|
|
2019
Q4 | $1.32M | Hold |
9,867
| – | – | 0.01% | 448 |
|
|
2019
Q3 | $1.17M | Buy |
9,867
+488
| +5% | +$57.8K | 0.01% | 467 |
|
|
2019
Q2 | $1.1M | Sell |
9,379
-6,700
| -42% | -$782K | 0.01% | 465 |
|
|
2019
Q1 | $1.82M | Buy |
16,079
+7,122
| +80% | +$804K | 0.02% | 353 |
|
|
2018
Q4 | $916K | Hold |
8,957
| – | – | 0.01% | 464 |
|
|
2018
Q3 | $977K | Sell |
8,957
-46,659
| -84% | -$5.09M | 0.01% | 501 |
|
|
2018
Q2 | $5.77M | Sell |
55,616
-9,875
| -15% | -$1.02M | 0.05% | 210 |
|
|
2018
Q1 | $7.31M | Buy |
65,491
+3,318
| +5% | +$370K | 0.06% | 177 |
|
|
2017
Q4 | $7.26M | Sell |
62,173
-10,721
| -15% | -$1.25M | 0.05% | 196 |
|
|
2017
Q3 | $7.92M | Buy |
72,894
+9,629
| +15% | +$1.05M | 0.05% | 159 |
|
|
2017
Q2 | $6.96M | Buy |
63,265
+53,915
| +577% | +$5.93M | 0.05% | 166 |
|
|
2017
Q1 | $982K | Buy |
9,350
+222
| +2% | +$23.3K | 0.01% | 456 |
|
|
2016
Q4 | $865K | Buy |
9,128
+678
| +8% | +$64.3K | 0.01% | 430 |
|
|
2016
Q3 | $873K | Buy |
8,450
+1,500
| +22% | +$155K | 0.01% | 430 |
|
|
2016
Q2 | $723K | Buy |
6,950
+150
| +2% | +$15.6K | ﹤0.01% | 446 |
|
|
2016
Q1 | $758K | Buy |
6,800
+600
| +10% | +$66.9K | ﹤0.01% | 426 |
|
|
2015
Q4 | $613K | Hold |
6,200
| – | – | ﹤0.01% | 437 |
|
|
2015
Q3 | $544K | Hold |
6,200
| – | – | ﹤0.01% | 469 |
|
|
2015
Q2 | $711K | Sell |
6,200
-200
| -3% | -$22.9K | 0.01% | 448 |
|
|
2015
Q1 | $722K | Sell |
6,400
-400
| -6% | -$45.1K | ﹤0.01% | 389 |
|
|
2014
Q4 | $786K | Sell |
6,800
-7,400
| -52% | -$855K | 0.01% | 349 |
|
|
2014
Q3 | $1.4M | Hold |
14,200
| – | – | 0.01% | 253 |
|
|
2014
Q2 | $1.49M | Sell |
14,200
-600
| -4% | -$63K | 0.01% | 251 |
|
|
2014
Q1 | $1.43M | Sell |
14,800
-200
| -1% | -$19.4K | 0.01% | 263 |
|
|
2013
Q4 | $1.42M | Buy |
15,000
+6,200
| +70% | +$588K | 0.01% | 234 |
|
|
2013
Q3 | $735K | Hold |
8,800
| – | – | 0.01% | 312 |
|
|
2013
Q2 | $644K | Buy |
+8,800
| New | +$644K | ﹤0.01% | 359 |
|