Ensign Peak 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 | $4.09M | Sell |
35,949
-15,178
| -30% | -$1.73M | 0.01% | 685 |
|
|
2025
Q1 | $5.59M | Sell |
51,127
-27,864
| -35% | -$3.05M | 0.01% | 604 |
|
|
2024
Q4 | $9.44M | Buy |
78,991
+5,036
| +7% | +$602K | 0.02% | 493 |
|
|
2024
Q3 | $9.8M | Sell |
73,955
-25,415
| -26% | -$3.37M | 0.02% | 474 |
|
|
2024
Q2 | $12.5M | Buy |
99,370
+28,951
| +41% | +$3.64M | 0.02% | 393 |
|
|
2024
Q1 | $10.2M | Sell |
70,419
-13,620
| -16% | -$1.97M | 0.02% | 444 |
|
|
2023
Q4 | $12.6M | Buy |
84,039
+12,236
| +17% | +$1.83M | 0.02% | 383 |
|
|
2023
Q3 | $9.32M | Sell |
71,803
-35,966
| -33% | -$4.67M | 0.02% | 410 |
|
|
2023
Q2 | $16M | Buy |
107,769
+98,945
| +1,121% | +$14.7M | 0.03% | 326 |
|
|
2023
Q1 | $1.18M | Buy |
8,824
+2,320
| +36% | +$310K | ﹤0.01% | 1113 |
|
|
2022
Q4 | $818K | Hold |
6,504
| – | – | ﹤0.01% | 1327 |
|
|
2022
Q3 | $720K | Sell |
6,504
-1,355
| -17% | -$150K | ﹤0.01% | 1260 |
|
|
2022
Q2 | $898K | Buy |
7,859
+1,355
| +21% | +$155K | ﹤0.01% | 1170 |
|
|
2022
Q1 | $852K | Sell |
6,504
-22,874
| -78% | -$3M | ﹤0.01% | 1295 |
|
|
2021
Q4 | $5.07M | Sell |
29,378
-385
| -1% | -$66.4K | 0.01% | 660 |
|
|
2021
Q3 | $4.26M | Sell |
29,763
-2,124
| -7% | -$304K | 0.01% | 723 |
|
|
2021
Q2 | $5.41M | Sell |
31,887
-1,100
| -3% | -$187K | 0.01% | 621 |
|
|
2021
Q1 | $4.96M | Sell |
32,987
-4,715
| -13% | -$708K | 0.01% | 623 |
|
|
2020
Q4 | $5.44M | Sell |
37,702
-8,542
| -18% | -$1.23M | 0.01% | 580 |
|
|
2020
Q3 | $5.65M | Sell |
46,244
-22,547
| -33% | -$2.75M | 0.01% | 589 |
|
|
2020
Q2 | $7.3M | Buy |
68,791
+36,712
| +114% | +$3.89M | 0.02% | 494 |
|
|
2020
Q1 | $2.68M | Sell |
32,079
-1,500
| -4% | -$125K | 0.01% | 709 |
|
|
2019
Q4 | $4.48M | Buy |
+33,579
| New | +$4.48M | 0.01% | 685 |
|