DnB Asset Management’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 | $5.36M | Sell |
47,101
-3,817
| -7% | -$434K | 0.02% | 379 |
|
|
2025
Q1 | $5.57M | Buy |
50,918
+192
| +0.4% | +$21K | 0.03% | 360 |
|
|
2024
Q4 | $6.06M | Buy |
50,726
+946
| +2% | +$113K | 0.03% | 353 |
|
|
2024
Q3 | $6.59M | Buy |
49,780
+2,813
| +6% | +$373K | 0.03% | 342 |
|
|
2024
Q2 | $5.91M | Buy |
46,967
+2,431
| +5% | +$306K | 0.03% | 324 |
|
|
2024
Q1 | $6.45M | Sell |
44,536
-1,041
| -2% | -$151K | 0.03% | 304 |
|
|
2023
Q4 | $6.82M | Sell |
45,577
-7,793
| -15% | -$1.17M | 0.04% | 307 |
|
|
2023
Q3 | $6.93M | Sell |
53,370
-2,264
| -4% | -$294K | 0.04% | 288 |
|
|
2023
Q2 | $8.25M | Sell |
55,634
-25,865
| -32% | -$3.84M | 0.05% | 268 |
|
|
2023
Q1 | $10.9M | Buy |
81,499
+4,330
| +6% | +$578K | 0.07% | 222 |
|
|
2022
Q4 | $9.7M | Sell |
77,169
-53
| -0.1% | -$6.66K | 0.07% | 226 |
|
|
2022
Q3 | $8.55M | Sell |
77,222
-8,976
| -10% | -$994K | 0.07% | 231 |
|
|
2022
Q2 | $9.86M | Buy |
86,198
+25,327
| +42% | +$2.9M | 0.07% | 219 |
|
|
2022
Q1 | $7.98M | Buy |
60,871
+16,330
| +37% | +$2.14M | 0.05% | 287 |
|
|
2021
Q4 | $7.68M | Sell |
44,541
-3,174
| -7% | -$547K | 0.05% | 286 |
|
|
2021
Q3 | $6.82M | Sell |
47,715
-2,949
| -6% | -$422K | 0.04% | 286 |
|
|
2021
Q2 | $8.6M | Buy |
50,664
+1,157
| +2% | +$196K | 0.06% | 243 |
|
|
2021
Q1 | $7.44M | Buy |
49,507
+6,282
| +15% | +$944K | 0.05% | 244 |
|
|
2020
Q4 | $6.23M | Buy |
43,225
+3,505
| +9% | +$505K | 0.05% | 229 |
|
|
2020
Q3 | $4.85M | Buy |
39,720
+4,644
| +13% | +$567K | 0.05% | 229 |
|
|
2020
Q2 | $3.72M | Buy |
35,076
+873
| +3% | +$92.6K | 0.04% | 254 |
|
|
2020
Q1 | $2.86M | Sell |
34,203
-12,160
| -26% | -$1.02M | 0.04% | 261 |
|
|
2019
Q4 | $6.19M | Sell |
46,363
-4,950
| -10% | -$661K | 0.06% | 214 |
|
|
2019
Q3 | $6.08M | Buy |
51,313
+9,239
| +22% | +$1.09M | 0.07% | 207 |
|
|
2019
Q2 | $4.91M | Sell |
42,074
-2,644
| -6% | -$309K | 0.06% | 230 |
|
|
2019
Q1 | $5.05M | Buy |
44,718
+2,388
| +6% | +$270K | 0.06% | 214 |
|
|
2018
Q4 | $4.33M | Buy |
42,330
+8,647
| +26% | +$884K | 0.06% | 221 |
|
|
2018
Q3 | $3.68M | Buy |
33,683
+1,467
| +5% | +$160K | 0.04% | 282 |
|
|
2018
Q2 | $3.34M | Buy |
32,216
+1,300
| +4% | +$135K | 0.04% | 280 |
|
|
2018
Q1 | $3.45M | Buy |
30,916
+2,400
| +8% | +$268K | 0.04% | 273 |
|
|
2017
Q4 | $3.33M | Sell |
28,516
-45,370
| -61% | -$5.3M | 0.04% | 276 |
|
|
2017
Q3 | $8.03M | Sell |
73,886
-7,500
| -9% | -$815K | 0.11% | 146 |
|
|
2017
Q2 | $8.95M | Sell |
81,386
-2,800
| -3% | -$308K | 0.13% | 127 |
|
|
2017
Q1 | $8.85M | Buy |
84,186
+53,770
| +177% | +$5.65M | 0.14% | 126 |
|
|
2016
Q4 | $2.88M | Buy |
30,416
+3,100
| +11% | +$294K | 0.05% | 228 |
|
|
2016
Q3 | $2.82M | Buy |
27,316
+1,600
| +6% | +$165K | 0.06% | 227 |
|
|
2016
Q2 | $2.68M | Buy |
25,716
+600
| +2% | +$62.5K | 0.06% | 224 |
|
|
2016
Q1 | $2.8M | Buy |
25,116
+12,300
| +96% | +$1.37M | 0.06% | 223 |
|
|
2015
Q4 | $1.27M | Sell |
12,816
-300
| -2% | -$29.6K | 0.03% | 287 |
|
|
2015
Q3 | $1.15M | Buy |
+13,116
| New | +$1.15M | 0.03% | 290 |
|