Epoch Investment Partners’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 | $11.7M | Sell |
102,729
-5,183
| -5% | -$590K | 0.06% | 201 |
|
2025
Q1 | $11.8M | Sell |
107,912
-1,976
| -2% | -$216K | 0.06% | 202 |
|
2024
Q4 | $13.1M | Buy |
109,888
+6,706
| +6% | +$801K | 0.06% | 198 |
|
2024
Q3 | $13.7M | Buy |
103,182
+11,914
| +13% | +$1.58M | 0.06% | 204 |
|
2024
Q2 | $11.5M | Buy |
91,268
+9,445
| +12% | +$1.19M | 0.05% | 210 |
|
2024
Q1 | $11.9M | Sell |
81,823
-3,369
| -4% | -$488K | 0.05% | 242 |
|
2023
Q4 | $12.7M | Sell |
85,192
-20,448
| -19% | -$3.06M | 0.06% | 244 |
|
2023
Q3 | $13.7M | Sell |
105,640
-7,559
| -7% | -$981K | 0.09% | 224 |
|
2023
Q2 | $16.8M | Sell |
113,199
-45,075
| -28% | -$6.68M | 0.1% | 210 |
|
2023
Q1 | $21.1M | Sell |
158,274
-3,202
| -2% | -$428K | 0.13% | 199 |
|
2022
Q4 | $20.3M | Sell |
161,476
-62,370
| -28% | -$7.84M | 0.12% | 202 |
|
2022
Q3 | $24.8M | Buy |
223,846
+25,003
| +13% | +$2.77M | 0.16% | 180 |
|
2022
Q2 | $22.7M | Buy |
198,843
+427
| +0.2% | +$48.8K | 0.13% | 195 |
|
2022
Q1 | $26M | Buy |
198,416
+91,174
| +85% | +$12M | 0.13% | 192 |
|
2021
Q4 | $18.5M | Buy |
107,242
+12,107
| +13% | +$2.09M | 0.09% | 212 |
|
2021
Q3 | $13.6M | Sell |
95,135
-168
| -0.2% | -$24K | 0.08% | 231 |
|
2021
Q2 | $16.2M | Sell |
95,303
-63,463
| -40% | -$10.8M | 0.09% | 206 |
|
2021
Q1 | $23.9M | Buy |
158,766
+69,640
| +78% | +$10.5M | 0.11% | 184 |
|
2020
Q4 | $12.9M | Sell |
89,126
-5,225
| -6% | -$754K | 0.06% | 209 |
|
2020
Q3 | $11.5M | Sell |
94,351
-6,829
| -7% | -$834K | 0.06% | 203 |
|
2020
Q2 | $10.7M | Buy |
+101,180
| New | +$10.7M | 0.06% | 209 |
|
2017
Q2 | – | Sell |
-19,950
| Closed | -$2.1M | – | 314 |
|
2017
Q1 | $2.1M | Buy |
+19,950
| New | +$2.1M | 0.01% | 272 |
|