Dimensional Fund 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 | $339M | Buy |
2,976,436
+39,162
| +1% | +$4.45M | 0.08% | 244 |
|
2025
Q1 | $321M | Buy |
2,937,274
+105,973
| +4% | +$11.6M | 0.08% | 239 |
|
2024
Q4 | $338M | Buy |
2,831,301
+324,688
| +13% | +$38.8M | 0.08% | 229 |
|
2024
Q3 | $332M | Buy |
2,506,613
+309,601
| +14% | +$41M | 0.08% | 232 |
|
2024
Q2 | $277M | Buy |
2,197,012
+368,410
| +20% | +$46.4M | 0.07% | 278 |
|
2024
Q1 | $265M | Buy |
1,828,602
+60,508
| +3% | +$8.77M | 0.07% | 279 |
|
2023
Q4 | $264M | Buy |
1,768,094
+417,145
| +31% | +$62.4M | 0.08% | 260 |
|
2023
Q3 | $175M | Buy |
1,350,949
+236,989
| +21% | +$30.8M | 0.06% | 395 |
|
2023
Q2 | $165M | Buy |
1,113,960
+4,800
| +0.4% | +$712K | 0.05% | 453 |
|
2023
Q1 | $148M | Sell |
1,109,160
-26,735
| -2% | -$3.57M | 0.05% | 499 |
|
2022
Q4 | $143K | Sell |
1,135,895
-15,377
| -1% | -$1.93K | 0.04% | 518 |
|
2022
Q3 | $127M | Sell |
1,151,272
-36,923
| -3% | -$4.09M | 0.05% | 513 |
|
2022
Q2 | $136M | Sell |
1,188,195
-131,000
| -10% | -$15M | 0.05% | 496 |
|
2022
Q1 | $173M | Sell |
1,319,195
-22,384
| -2% | -$2.93M | 0.05% | 435 |
|
2021
Q4 | $231M | Sell |
1,341,579
-26,162
| -2% | -$4.51M | 0.07% | 298 |
|
2021
Q3 | $196M | Buy |
1,367,741
+26,613
| +2% | +$3.81M | 0.06% | 356 |
|
2021
Q2 | $228M | Sell |
1,341,128
-16,971
| -1% | -$2.88M | 0.07% | 290 |
|
2021
Q1 | $204M | Buy |
1,358,099
+12,040
| +0.9% | +$1.81M | 0.07% | 323 |
|
2020
Q4 | $194M | Buy |
1,346,059
+9,957
| +0.7% | +$1.44M | 0.07% | 292 |
|
2020
Q3 | $163M | Sell |
1,336,102
-59,686
| -4% | -$7.29M | 0.07% | 279 |
|
2020
Q2 | $148M | Buy |
1,395,788
+86,576
| +7% | +$9.18M | 0.07% | 304 |
|
2020
Q1 | $109M | Buy |
1,309,212
+104,505
| +9% | +$8.74M | 0.06% | 361 |
|
2019
Q4 | $161M | Sell |
1,204,707
-88,550
| -7% | -$11.8M | 0.06% | 382 |
|
2019
Q3 | $153M | Buy |
1,293,257
+5,325
| +0.4% | +$631K | 0.06% | 373 |
|
2019
Q2 | $150M | Buy |
1,287,932
+13,974
| +1% | +$1.63M | 0.06% | 372 |
|
2019
Q1 | $144M | Buy |
1,273,958
+154,402
| +14% | +$17.4M | 0.06% | 385 |
|
2018
Q4 | $114M | Buy |
1,119,556
+130,127
| +13% | +$13.3M | 0.05% | 439 |
|
2018
Q3 | $108M | Buy |
989,429
+294,392
| +42% | +$32.1M | 0.04% | 643 |
|
2018
Q2 | $72.1M | Buy |
695,037
+4,640
| +0.7% | +$481K | 0.03% | 979 |
|
2018
Q1 | $77M | Buy |
690,397
+11,169
| +2% | +$1.25M | 0.03% | 850 |
|
2017
Q4 | $79.4M | Buy |
679,228
+12,417
| +2% | +$1.45M | 0.03% | 808 |
|
2017
Q3 | $72.5M | Buy |
666,811
+11,902
| +2% | +$1.29M | 0.03% | 870 |
|
2017
Q2 | $72M | Buy |
654,909
+47,898
| +8% | +$5.27M | 0.03% | 812 |
|
2017
Q1 | $63.8M | Buy |
607,011
+20,282
| +3% | +$2.13M | 0.03% | 897 |
|
2016
Q4 | $55.6M | Buy |
586,729
+8,060
| +1% | +$764K | 0.03% | 1016 |
|
2016
Q3 | $59.8M | Buy |
578,669
+38,022
| +7% | +$3.93M | 0.03% | 854 |
|
2016
Q2 | $56.3M | Buy |
540,647
+22,005
| +4% | +$2.29M | 0.03% | 840 |
|
2016
Q1 | $57.8M | Buy |
518,642
+26,707
| +5% | +$2.98M | 0.03% | 759 |
|
2015
Q4 | $48.6M | Buy |
491,935
+26,607
| +6% | +$2.63M | 0.03% | 878 |
|
2015
Q3 | $40.8M | Buy |
465,328
+45,734
| +11% | +$4.01M | 0.03% | 1000 |
|
2015
Q2 | $48.1M | Buy |
419,594
+23,826
| +6% | +$2.73M | 0.03% | 899 |
|
2015
Q1 | $44.6M | Buy |
395,768
+13,658
| +4% | +$1.54M | 0.03% | 944 |
|
2014
Q4 | $44.2M | Buy |
382,110
+17,090
| +5% | +$1.98M | 0.03% | 877 |
|
2014
Q3 | $35.9M | Buy |
365,020
+13,712
| +4% | +$1.35M | 0.03% | 990 |
|
2014
Q2 | $36.9M | Buy |
351,308
+24,948
| +8% | +$2.62M | 0.03% | 984 |
|
2014
Q1 | $31.6M | Buy |
326,360
+16,322
| +5% | +$1.58M | 0.02% | 1067 |
|
2013
Q4 | $29.4M | Buy |
310,038
+5,288
| +2% | +$501K | 0.02% | 1085 |
|
2013
Q3 | $25.5M | Buy |
304,750
+2,802
| +0.9% | +$234K | 0.02% | 1122 |
|
2013
Q2 | $22.1M | Buy |
+301,948
| New | +$22.1M | 0.02% | 1165 |
|