DZ Bank’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $804K | Hold |
7,072
| – | – | ﹤0.01% | 680 |
|
|
2025
Q1 | $773K | Sell |
7,072
-7,297
| -51% | -$798K | ﹤0.01% | 689 |
|
|
2024
Q4 | $1.72M | Sell |
14,369
-225,446
| -94% | -$26.9M | ﹤0.01% | 565 |
|
|
2024
Q3 | $31.8M | Sell |
239,815
-56,499
| -19% | -$7.48M | 0.03% | 204 |
|
|
2024
Q2 | $37.3M | Sell |
296,314
-27,996
| -9% | -$3.52M | 0.04% | 174 |
|
|
2024
Q1 | $47M | Buy |
324,310
+197,796
| +156% | +$28.7M | 0.05% | 158 |
|
|
2023
Q4 | $18.9M | Sell |
126,514
-180,009
| -59% | -$26.9M | 0.02% | 244 |
|
|
2023
Q3 | $39.8M | Sell |
306,523
-3,062,722
| -91% | -$398M | 0.06% | 157 |
|
|
2023
Q2 | $500M | Buy |
3,369,245
+778,581
| +30% | +$115M | 0.75% | 32 |
|
|
2023
Q1 | $346M | Sell |
2,590,664
-49,627
| -2% | -$6.63M | 0.57% | 46 |
|
|
2022
Q4 | $332M | Buy |
2,640,291
+2,639,853
| +602,706% | +$332M | 0.58% | 44 |
|
|
2022
Q3 | $48K | Hold |
438
| – | – | ﹤0.01% | 995 |
|
|
2022
Q2 | $50K | Hold |
438
| – | – | ﹤0.01% | 998 |
|
|
2022
Q1 | $57K | Hold |
438
| – | – | ﹤0.01% | 985 |
|
|
2021
Q4 | $74K | Buy |
+438
| New | +$74K | ﹤0.01% | 963 |
|
|
2021
Q2 | – | Sell |
-6,000
| Closed | -$902K | – | 1064 |
|
|
2021
Q1 | $902K | Sell |
6,000
-150,000
| -96% | -$22.6M | ﹤0.01% | 640 |
|
|
2020
Q4 | $22.3M | Buy |
156,000
+6,000
| +4% | +$859K | 0.05% | 212 |
|
|
2020
Q3 | $18.3M | Hold |
150,000
| – | – | 0.04% | 210 |
|
|
2020
Q2 | $15.9M | Hold |
150,000
| – | – | 0.04% | 213 |
|
|
2020
Q1 | $12.5M | Buy |
150,000
+147,560
| +6,048% | +$12.3M | 0.04% | 210 |
|
|
2019
Q4 | $324K | Hold |
2,440
| – | – | ﹤0.01% | 608 |
|
|
2019
Q3 | $289K | Sell |
2,440
-2,700
| -53% | -$320K | ﹤0.01% | 617 |
|
|
2019
Q2 | $600K | Buy |
+5,140
| New | +$600K | ﹤0.01% | 576 |
|
|
2019
Q1 | – | Sell |
-2,220
| Closed | -$225K | – | 763 |
|
|
2018
Q4 | $225K | Hold |
2,220
| – | – | ﹤0.01% | 631 |
|
|
2018
Q3 | $242K | Hold |
2,220
| – | – | ﹤0.01% | 637 |
|
|
2018
Q2 | $230K | Hold |
2,220
| – | – | ﹤0.01% | 702 |
|
|
2018
Q1 | $248K | Hold |
2,220
| – | – | ﹤0.01% | 882 |
|
|
2017
Q4 | $259K | Hold |
2,220
| – | – | ﹤0.01% | 680 |
|
|
2017
Q3 | $241K | Hold |
2,220
| – | – | ﹤0.01% | 694 |
|
|
2017
Q2 | $244K | Sell |
2,220
-932
| -30% | -$102K | ﹤0.01% | 681 |
|
|
2017
Q1 | $331K | Sell |
3,152
-18,191
| -85% | -$1.91M | ﹤0.01% | 671 |
|
|
2016
Q4 | $2.02M | Buy |
+21,343
| New | +$2.02M | 0.01% | 455 |
|