Deutsche Bank’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 | $94.1M | Sell |
827,177
-362,955
| -30% | -$41.3M | 0.03% | 452 |
|
2025
Q1 | $130M | Buy |
1,190,132
+181,076
| +18% | +$19.8M | 0.05% | 346 |
|
2024
Q4 | $121M | Buy |
1,009,056
+215,866
| +27% | +$25.8M | 0.05% | 373 |
|
2024
Q3 | $105M | Buy |
793,190
+72,115
| +10% | +$9.55M | 0.04% | 383 |
|
2024
Q2 | $90.8M | Buy |
721,075
+48,463
| +7% | +$6.1M | 0.04% | 384 |
|
2024
Q1 | $97.5M | Buy |
672,612
+138,231
| +26% | +$20M | 0.05% | 357 |
|
2023
Q4 | $79.9M | Sell |
534,381
-32,190
| -6% | -$4.81M | 0.04% | 395 |
|
2023
Q3 | $73.5M | Sell |
566,571
-54,354
| -9% | -$7.06M | 0.05% | 372 |
|
2023
Q2 | $92.1M | Sell |
620,925
-1,238
| -0.2% | -$184K | 0.05% | 354 |
|
2023
Q1 | $83.1M | Buy |
622,163
+64,055
| +11% | +$8.56M | 0.05% | 371 |
|
2022
Q4 | $70.2M | Sell |
558,108
-72,398
| -11% | -$9.1M | 0.04% | 408 |
|
2022
Q3 | $69.8M | Buy |
630,506
+48,464
| +8% | +$5.36M | 0.04% | 385 |
|
2022
Q2 | $66.6M | Sell |
582,042
-111,322
| -16% | -$12.7M | 0.04% | 426 |
|
2022
Q1 | $90.9M | Buy |
693,364
+67,904
| +11% | +$8.9M | 0.04% | 400 |
|
2021
Q4 | $108M | Sell |
625,460
-67,669
| -10% | -$11.7M | 0.05% | 365 |
|
2021
Q3 | $99.1M | Buy |
693,129
+40,969
| +6% | +$5.86M | 0.05% | 368 |
|
2021
Q2 | $111M | Buy |
652,160
+82,600
| +15% | +$14M | 0.05% | 347 |
|
2021
Q1 | $85.6M | Buy |
569,560
+81,305
| +17% | +$12.2M | 0.05% | 396 |
|
2020
Q4 | $70.4M | Buy |
488,255
+65,104
| +15% | +$9.39M | 0.04% | 388 |
|
2020
Q3 | $51.7M | Sell |
423,151
-13,050
| -3% | -$1.59M | 0.04% | 434 |
|
2020
Q2 | $46.3M | Sell |
436,201
-8,977
| -2% | -$952K | 0.04% | 452 |
|
2020
Q1 | $37.2M | Sell |
445,178
-27,569
| -6% | -$2.3M | 0.03% | 448 |
|
2019
Q4 | $63.1M | Sell |
472,747
-756,051
| -62% | -$101M | 0.04% | 417 |
|
2019
Q3 | $146M | Buy |
1,228,798
+312,791
| +34% | +$37.1M | 0.1% | 210 |
|
2019
Q2 | $107M | Sell |
916,007
-49,934
| -5% | -$5.83M | 0.06% | 329 |
|
2019
Q1 | $109M | Sell |
965,941
-375,413
| -28% | -$42.4M | 0.06% | 327 |
|
2018
Q4 | $137M | Buy |
1,341,354
+74,172
| +6% | +$7.58M | 0.1% | 210 |
|
2018
Q3 | $138M | Sell |
1,267,182
-219,567
| -15% | -$24M | 0.07% | 292 |
|
2018
Q2 | $154M | Buy |
1,486,749
+51,839
| +4% | +$5.38M | 0.08% | 263 |
|
2018
Q1 | $160M | Sell |
1,434,910
-61,859
| -4% | -$6.9M | 0.08% | 254 |
|
2017
Q4 | $175M | Sell |
1,496,769
-288,446
| -16% | -$33.7M | 0.11% | 184 |
|
2017
Q3 | $194M | Buy |
1,785,215
+327,033
| +22% | +$35.5M | 0.13% | 162 |
|
2017
Q2 | $160M | Sell |
1,458,182
-48,312
| -3% | -$5.31M | 0.11% | 195 |
|
2017
Q1 | $158M | Sell |
1,506,494
-666,741
| -31% | -$70.1M | 0.12% | 195 |
|
2016
Q4 | $206M | Buy |
2,173,235
+400,290
| +23% | +$37.9M | 0.17% | 126 |
|
2016
Q3 | $183M | Buy |
1,772,945
+579,097
| +49% | +$59.9M | 0.13% | 171 |
|
2016
Q2 | $124M | Sell |
1,193,848
-380,465
| -24% | -$39.6M | 0.09% | 267 |
|
2016
Q1 | $176M | Buy |
1,574,313
+65,301
| +4% | +$7.28M | 0.13% | 173 |
|
2015
Q4 | $149M | Buy |
1,509,012
+336,820
| +29% | +$33.3M | 0.1% | 228 |
|
2015
Q3 | $103M | Buy |
1,172,192
+364,039
| +45% | +$31.9M | 0.08% | 285 |
|
2015
Q2 | $92.7M | Sell |
808,153
-236,081
| -23% | -$27.1M | 0.06% | 379 |
|
2015
Q1 | $118M | Buy |
1,044,234
+631,440
| +153% | +$71.2M | 0.07% | 310 |
|
2014
Q4 | $47.7M | Sell |
412,794
-153,042
| -27% | -$17.7M | 0.03% | 593 |
|
2014
Q3 | $55.7M | Sell |
565,836
-65,308
| -10% | -$6.42M | 0.03% | 500 |
|
2014
Q2 | $66.3M | Sell |
631,144
-85,340
| -12% | -$8.97M | 0.05% | 437 |
|
2014
Q1 | $69.3M | Buy |
716,484
+222,590
| +45% | +$21.5M | 0.05% | 429 |
|
2013
Q4 | $46.8M | Buy |
493,894
+86,832
| +21% | +$8.23M | 0.03% | 517 |
|
2013
Q3 | $34M | Sell |
407,062
-389,800
| -49% | -$32.6M | 0.03% | 639 |
|
2013
Q2 | $58.3M | Buy |
+796,862
| New | +$58.3M | 0.05% | 410 |
|