DekaBank Deutsche Girozentrale’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Sell |
1,061,312
-80,883
| -7% | -$9.1M | 0.21% | 116 |
|
|
2025
Q1 | $119M | Buy |
1,142,195
+80,883
| +8% | +$8.46M | 0.23% | 110 |
|
|
2024
Q4 | $125M | Hold |
1,061,312
| – | – | 0.23% | 102 |
|
|
2024
Q3 | $140M | Buy |
1,061,312
+98,941
| +10% | +$13.1M | 0.26% | 91 |
|
|
2024
Q2 | $118M | Sell |
962,371
-179,824
| -16% | -$22.1M | 0.21% | 110 |
|
|
2024
Q1 | $163M | Buy |
1,142,195
+100,391
| +10% | +$14.3M | 0.3% | 77 |
|
|
2023
Q4 | $154M | Buy |
1,041,804
+149,387
| +17% | +$22.1M | 0.32% | 79 |
|
|
2023
Q3 | $115M | Buy |
892,417
+416,351
| +87% | +$53.8M | 0.27% | 89 |
|
|
2023
Q2 | $68.6M | Buy |
476,066
+24,149
| +5% | +$3.48M | 0.15% | 157 |
|
|
2023
Q1 | $57.9M | Sell |
451,917
-7,179
| -2% | -$920K | 0.15% | 171 |
|
|
2022
Q4 | $57.3M | Buy |
459,096
+404,571
| +742% | +$50.5M | 0.15% | 166 |
|
|
2022
Q3 | $6.09M | Buy |
54,525
+6,670
| +14% | +$744K | 0.02% | 482 |
|
|
2022
Q2 | $5.5M | Buy |
47,855
+2,513
| +6% | +$289K | 0.02% | 504 |
|
|
2022
Q1 | $6.05M | Sell |
45,342
-9,426
| -17% | -$1.26M | 0.01% | 522 |
|
|
2021
Q4 | $9.32M | Buy |
54,768
+10,171
| +23% | +$1.73M | 0.02% | 433 |
|
|
2021
Q3 | $6.51M | Sell |
44,597
-208
| -0.5% | -$30.4K | 0.02% | 475 |
|
|
2021
Q2 | $7.49M | Sell |
44,805
-1,059
| -2% | -$177K | 0.02% | 432 |
|
|
2021
Q1 | $6.95M | Buy |
45,864
+11,081
| +32% | +$1.68M | 0.02% | 411 |
|
|
2020
Q4 | $5.05M | Buy |
34,783
+2,549
| +8% | +$370K | 0.02% | 451 |
|
|
2020
Q3 | $3.82M | Buy |
32,234
+7,403
| +30% | +$877K | 0.02% | 459 |
|
|
2020
Q2 | $2.59M | Sell |
24,831
-307
| -1% | -$32.1K | 0.02% | 440 |
|
|
2020
Q1 | $2.19M | Buy |
25,138
+2,420
| +11% | +$211K | 0.02% | 418 |
|
|
2019
Q4 | $3M | Sell |
22,718
-24,430
| -52% | -$3.23M | 0.02% | 427 |
|
|
2019
Q3 | $5.65M | Buy |
47,148
+207
| +0.4% | +$24.8K | 0.04% | 340 |
|
|
2019
Q2 | $5.53M | Buy |
46,941
+3,289
| +8% | +$387K | 0.03% | 407 |
|
|
2019
Q1 | $4.94M | Buy |
43,652
+4,268
| +11% | +$483K | 0.03% | 426 |
|
|
2018
Q4 | $4.07M | Sell |
39,384
-4,268
| -10% | -$441K | 0.03% | 396 |
|
|
2018
Q3 | $4.94M | Sell |
43,652
-1,895
| -4% | -$215K | 0.03% | 432 |
|
|
2018
Q2 | $4.85M | Sell |
45,547
-10,525
| -19% | -$1.12M | 0.03% | 402 |
|
|
2018
Q1 | $6.33M | Sell |
56,072
-75,736
| -57% | -$8.55M | 0.04% | 356 |
|
|
2017
Q4 | $13.8M | Hold |
131,808
| – | – | 0.11% | 209 |
|
|
2017
Q3 | $13.8M | Sell |
131,808
-6,921
| -5% | -$724K | 0.11% | 211 |
|
|
2017
Q2 | $15.3M | Buy |
138,729
+14,693
| +12% | +$1.62M | 0.12% | 188 |
|
|
2017
Q1 | $13.1M | Buy |
124,036
+32,247
| +35% | +$3.41M | 0.12% | 184 |
|
|
2016
Q4 | $8.69M | Sell |
91,789
-20,537
| -18% | -$1.94M | 0.09% | 215 |
|
|
2016
Q3 | $11.5M | Sell |
112,326
-8,931
| -7% | -$912K | 0.13% | 185 |
|
|
2016
Q2 | $12.4M | Buy |
121,257
+5,217
| +4% | +$535K | 0.14% | 168 |
|
|
2016
Q1 | $13M | Sell |
116,040
-5,087
| -4% | -$569K | 0.15% | 154 |
|
|
2015
Q4 | $12.2M | Sell |
121,127
-20,397
| -14% | -$2.05M | 0.14% | 151 |
|
|
2015
Q3 | $12.3M | Buy |
141,524
+120
| +0.1% | +$10.5K | 0.15% | 141 |
|
|
2015
Q2 | $16.4M | Buy |
141,404
+58,013
| +70% | +$6.71M | 0.19% | 107 |
|
|
2015
Q1 | $18.6M | Sell |
83,391
-2,681
| -3% | -$598K | 0.23% | 91 |
|
|
2014
Q4 | $19.9M | Buy |
86,072
+32,561
| +61% | +$7.54M | 0.25% | 90 |
|
|
2014
Q3 | $10.7M | Buy |
53,511
+1,474
| +3% | +$293K | 0.14% | 145 |
|
|
2014
Q2 | $11M | Sell |
52,037
-269
| -0.5% | -$57.1K | 0.17% | 141 |
|
|
2014
Q1 | $10.1M | Buy |
52,306
+2,007
| +4% | +$387K | 0.16% | 145 |
|
|
2013
Q4 | $9.45M | Buy |
50,299
+989
| +2% | +$186K | 0.16% | 130 |
|
|
2013
Q3 | $8.08M | Buy |
49,310
+92
| +0.2% | +$15.1K | 0.14% | 140 |
|
|
2013
Q2 | $7.25M | Buy |
+49,218
| New | +$7.25M | 0.14% | 130 |
|