Eaton Vance Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $72.1M | Buy |
651,010
+7,562
| +1% | +$837K | 0.11% | 196 |
|
|
2022
Q2 | $73.6M | Buy |
643,448
+6,362
| +1% | +$727K | 0.1% | 202 |
|
|
2022
Q1 | $83.5M | Buy |
637,086
+92,817
| +17% | +$12.2M | 0.1% | 205 |
|
|
2021
Q4 | $93.9M | Sell |
544,269
-3,246
| -0.6% | -$560K | 0.11% | 180 |
|
|
2021
Q3 | $77.9M | Buy |
547,515
+455
| +0.1% | +$64.8K | 0.11% | 191 |
|
|
2021
Q2 | $92.9M | Buy |
547,060
+1,717
| +0.3% | +$292K | 0.13% | 167 |
|
|
2021
Q1 | $81.9M | Buy |
545,343
+286
| +0.1% | +$43K | 0.12% | 176 |
|
|
2020
Q4 | $78.6M | Buy |
545,057
+1,546
| +0.3% | +$223K | 0.12% | 168 |
|
|
2020
Q3 | $66.4M | Sell |
543,511
-7,847
| -1% | -$958K | 0.12% | 168 |
|
|
2020
Q2 | $58.5M | Sell |
551,358
-2,837
| -0.5% | -$301K | 0.12% | 167 |
|
|
2020
Q1 | $46.3M | Sell |
554,195
-102
| -0% | -$8.53K | 0.11% | 174 |
|
|
2019
Q4 | $74M | Buy |
554,297
+674
| +0.1% | +$90K | 0.14% | 142 |
|
|
2019
Q3 | $65.6M | Buy |
553,623
+45,041
| +9% | +$5.34M | 0.14% | 155 |
|
|
2019
Q2 | $59.4M | Sell |
508,582
-14,595
| -3% | -$1.7M | 0.13% | 167 |
|
|
2019
Q1 | $59.1M | Sell |
523,177
-11,510
| -2% | -$1.3M | 0.14% | 158 |
|
|
2018
Q4 | $54.7M | Sell |
534,687
-27,207
| -5% | -$2.78M | 0.14% | 156 |
|
|
2018
Q3 | $61.3M | Sell |
561,894
-1,782
| -0.3% | -$194K | 0.14% | 161 |
|
|
2018
Q2 | $58.5M | Sell |
563,676
-563,348
| -50% | -$58.4M | 0.14% | 159 |
|
|
2018
Q1 | $126M | Buy |
1,127,024
+564,860
| +100% | +$63M | 0.16% | 149 |
|
|
2017
Q4 | $65.7M | Buy |
562,164
+51,628
| +10% | +$6.03M | 0.16% | 147 |
|
|
2017
Q3 | $55.5M | Sell |
510,536
-15,110
| -3% | -$1.64M | 0.14% | 150 |
|
|
2017
Q2 | $57.8M | Sell |
525,646
-716,306
| -58% | -$78.8M | 0.15% | 148 |
|
|
2017
Q1 | $131M | Sell |
1,241,952
-788,754
| -39% | -$82.9M | 0.35% | 79 |
|
|
2016
Q4 | $192M | Buy |
2,030,706
+111,705
| +6% | +$10.6M | 0.54% | 51 |
|
|
2016
Q3 | $198M | Buy |
1,919,001
+261,899
| +16% | +$27.1M | 0.57% | 49 |
|
|
2016
Q2 | $173M | Sell |
1,657,102
-560,537
| -25% | -$58.4M | 0.5% | 58 |
|
|
2016
Q1 | $247M | Buy |
2,217,639
+212,305
| +11% | +$23.7M | 0.76% | 33 |
|
|
2015
Q4 | $198M | Sell |
2,005,334
-100,181
| -5% | -$9.9M | 0.59% | 46 |
|
|
2015
Q3 | $185M | Buy |
2,105,515
+981,677
| +87% | +$86.1M | 0.57% | 47 |
|
|
2015
Q2 | $129M | Buy |
1,123,838
+24,554
| +2% | +$2.82M | 0.39% | 75 |
|
|
2015
Q1 | $124M | Buy |
1,099,284
+561,660
| +104% | +$63.3M | 0.37% | 83 |
|
|
2014
Q4 | $62.1M | Sell |
537,624
-261,478
| -33% | -$30.2M | 0.18% | 120 |
|
|
2014
Q3 | $78.6M | Sell |
799,102
-312,298
| -28% | -$30.7M | 0.23% | 114 |
|
|
2014
Q2 | $117M | Buy |
1,111,400
+21,296
| +2% | +$2.24M | 0.35% | 87 |
|
|
2014
Q1 | $105M | Sell |
1,090,104
-511,784
| -32% | -$49.5M | 0.31% | 96 |
|
|
2013
Q4 | $152M | Sell |
1,601,888
-191,472
| -11% | -$18.2M | 0.44% | 71 |
|
|
2013
Q3 | $150M | Sell |
1,793,360
-89,834
| -5% | -$7.5M | 0.45% | 74 |
|
|
2013
Q2 | $138M | Buy |
+1,883,194
| New | +$138M | 0.42% | 77 |
|