EARNEST Partners’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
13,407
+735
| +6% | +$83.6K | 0.01% | 238 |
|
|
2025
Q1 | $1.39M | Buy |
12,672
+2,999
| +31% | +$328K | 0.01% | 233 |
|
|
2024
Q4 | $1.16M | Sell |
9,673
-268
| -3% | -$32K | 0.01% | 240 |
|
|
2024
Q3 | $1.32M | Buy |
9,941
+334
| +3% | +$44.2K | 0.01% | 239 |
|
|
2024
Q2 | $1.21M | Sell |
9,607
-433
| -4% | -$54.5K | 0.01% | 242 |
|
|
2024
Q1 | $1.45M | Sell |
10,040
-3,680
| -27% | -$533K | 0.01% | 237 |
|
|
2023
Q4 | $2.05M | Sell |
13,720
-1,403
| -9% | -$210K | 0.01% | 224 |
|
|
2023
Q3 | $1.96M | Sell |
15,123
-3,165
| -17% | -$411K | 0.01% | 226 |
|
|
2023
Q2 | $2.71M | Sell |
18,288
-995
| -5% | -$148K | 0.02% | 216 |
|
|
2023
Q1 | $2.58M | Hold |
19,283
| – | – | 0.01% | 211 |
|
|
2022
Q4 | $2.42M | Buy |
19,283
+2,272
| +13% | +$286K | 0.01% | 214 |
|
|
2022
Q3 | $1.88M | Buy |
17,011
+82
| +0.5% | +$9.08K | 0.01% | 203 |
|
|
2022
Q2 | $1.94M | Sell |
16,929
-766
| -4% | -$87.6K | 0.01% | 203 |
|
|
2022
Q1 | $2.32M | Buy |
17,695
+3,799
| +27% | +$498K | 0.01% | 199 |
|
|
2021
Q4 | $2.4M | Buy |
13,896
+1,397
| +11% | +$241K | 0.01% | 197 |
|
|
2021
Q3 | $1.79M | Buy |
12,499
+1,913
| +18% | +$274K | 0.01% | 199 |
|
|
2021
Q2 | $1.8M | Sell |
10,586
-548
| -5% | -$93K | 0.01% | 197 |
|
|
2021
Q1 | $1.67M | Sell |
11,134
-1,210
| -10% | -$182K | 0.01% | 200 |
|
|
2020
Q4 | $1.78M | Sell |
12,344
-51,660
| -81% | -$7.45M | 0.01% | 190 |
|
|
2020
Q3 | $7.81M | Sell |
64,004
-2,484
| -4% | -$303K | 0.07% | 173 |
|
|
2020
Q2 | $7.05M | Sell |
66,488
-971
| -1% | -$103K | 0.07% | 169 |
|
|
2020
Q1 | $5.64M | Buy |
67,459
+67,358
| +66,691% | +$5.63M | 0.06% | 172 |
|
|
2019
Q4 | $13K | Hold |
101
| – | – | ﹤0.01% | 537 |
|
|
2019
Q3 | $12K | Hold |
101
| – | – | ﹤0.01% | 548 |
|
|
2019
Q2 | $12K | Hold |
101
| – | – | ﹤0.01% | 550 |
|
|
2019
Q1 | $11K | Hold |
101
| – | – | ﹤0.01% | 558 |
|
|
2018
Q4 | $10K | Sell |
101
-89
| -47% | -$8.81K | ﹤0.01% | 547 |
|
|
2018
Q3 | $21K | Hold |
190
| – | – | ﹤0.01% | 426 |
|
|
2018
Q2 | $20K | Buy |
190
+55
| +41% | +$5.79K | ﹤0.01% | 430 |
|
|
2018
Q1 | $15K | Hold |
135
| – | – | ﹤0.01% | 482 |
|
|
2017
Q4 | $16K | Buy |
+135
| New | +$16K | ﹤0.01% | 463 |
|
|
2017
Q1 | – | Sell |
-172
| Closed | -$16K | – | 740 |
|
|
2016
Q4 | $16K | Buy |
+172
| New | +$16K | ﹤0.01% | 436 |
|