Dana Investment Advisors’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 | $1.51M | Sell |
13,294
-5,695
| -30% | -$648K | 0.05% | 331 |
|
|
2025
Q1 | $2.08M | Buy |
18,989
+3,582
| +23% | +$392K | 0.07% | 276 |
|
|
2024
Q4 | $1.84M | Buy |
+15,407
| New | +$1.84M | 0.06% | 304 |
|
|
2016
Q4 | – | Sell |
-49,848
| Closed | -$5.15M | – | 302 |
|
|
2016
Q3 | $5.15M | Sell |
49,848
-11,196
| -18% | -$1.16M | 0.25% | 91 |
|
|
2016
Q2 | $6.36M | Sell |
61,044
-662
| -1% | -$69K | 0.28% | 91 |
|
|
2016
Q1 | $6.88M | Buy |
61,706
+57,528
| +1,377% | +$6.41M | 0.31% | 86 |
|
|
2015
Q4 | $4.18K | Sell |
4,178
-40,763
| -91% | -$40.8K | 0.2% | 109 |
|
|
2015
Q3 | $3.94M | Sell |
44,941
-1,833
| -4% | -$161K | 0.19% | 106 |
|
|
2015
Q2 | $5.37M | Sell |
46,774
-552
| -1% | -$63.3K | 0.25% | 93 |
|
|
2015
Q1 | $5.34M | Sell |
47,326
-6,604
| -12% | -$745K | 0.26% | 91 |
|
|
2014
Q4 | $6.23M | Buy |
53,930
+8,758
| +19% | +$1.01M | 0.25% | 102 |
|
|
2014
Q3 | $4.44M | Sell |
45,172
-1,424
| -3% | -$140K | 0.26% | 90 |
|
|
2014
Q2 | $4.9M | Sell |
46,596
-912
| -2% | -$95.8K | 0.29% | 90 |
|
|
2014
Q1 | $4.6M | Sell |
47,508
-2,446
| -5% | -$237K | 0.29% | 92 |
|
|
2013
Q4 | $4.74M | Buy |
49,954
+1,352
| +3% | +$128K | 0.3% | 91 |
|
|
2013
Q3 | $4.06M | Sell |
48,602
-17,168
| -26% | -$1.43M | 0.29% | 89 |
|
|
2013
Q2 | $4.82M | Buy |
+65,770
| New | +$4.82M | 0.36% | 84 |
|