EIC
Equity Investment Corp’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
907,424
+61,782
| +7% | +$7.03M | 2.26% | 19 |
|
|
2025
Q1 | $92.5M | Buy |
845,642
+5,503
| +0.7% | +$602K | 2.07% | 26 |
|
|
2024
Q4 | $100M | Buy |
840,139
+190,838
| +29% | +$22.8M | 2.35% | 19 |
|
|
2024
Q3 | $86M | Buy |
649,301
+42,380
| +7% | +$5.61M | 2% | 24 |
|
|
2024
Q2 | $76.4M | Buy |
606,921
+66,241
| +12% | +$8.34M | 1.95% | 28 |
|
|
2024
Q1 | $78.3M | Buy |
540,680
+24,868
| +5% | +$3.6M | 1.96% | 29 |
|
|
2023
Q4 | $77.1M | Buy |
515,812
+643
| +0.1% | +$96.2K | 2.17% | 24 |
|
|
2023
Q3 | $66.9M | Buy |
515,169
+1,187
| +0.2% | +$154K | 2.08% | 25 |
|
|
2023
Q2 | $76.2M | Sell |
513,982
-13,036
| -2% | -$1.93M | 2.36% | 18 |
|
|
2023
Q1 | $70.4M | Buy |
527,018
+22,040
| +4% | +$2.94M | 2.31% | 21 |
|
|
2022
Q4 | $63.5M | Buy |
504,978
+12,831
| +3% | +$1.61M | 2.14% | 24 |
|
|
2022
Q3 | $54.5M | Buy |
492,147
+17,023
| +4% | +$1.88M | 2.09% | 23 |
|
|
2022
Q2 | $54.3M | Buy |
475,124
+6,475
| +1% | +$740K | 2.01% | 26 |
|
|
2022
Q1 | $61.4M | Buy |
468,649
+224,078
| +92% | +$29.4M | 2.1% | 26 |
|
|
2021
Q4 | $42.2M | Buy |
244,571
+2,282
| +0.9% | +$394K | 1.53% | 34 |
|
|
2021
Q3 | $34.7M | Buy |
242,289
+15,155
| +7% | +$2.17M | 1.33% | 36 |
|
|
2021
Q2 | $38.6M | Sell |
227,134
-71,848
| -24% | -$12.2M | 1.45% | 36 |
|
|
2021
Q1 | $44.9M | Sell |
298,982
-6,139
| -2% | -$922K | 1.79% | 30 |
|
|
2020
Q4 | $44M | Sell |
305,121
-184,907
| -38% | -$26.7M | 2.05% | 28 |
|
|
2020
Q3 | $59.8M | Sell |
490,028
-28,674
| -6% | -$3.5M | 3.04% | 9 |
|
|
2020
Q2 | $55M | Sell |
518,702
-35,469
| -6% | -$3.76M | 2.73% | 12 |
|
|
2020
Q1 | $46.3M | Sell |
554,171
-46,835
| -8% | -$3.92M | 2.39% | 20 |
|
|
2019
Q4 | $80.2M | Sell |
601,006
-37,908
| -6% | -$5.06M | 2.76% | 12 |
|
|
2019
Q3 | $75.7M | Sell |
638,914
-43,113
| -6% | -$5.11M | 2.7% | 16 |
|
|
2019
Q2 | $79.6M | Sell |
682,027
-29,072
| -4% | -$3.39M | 2.78% | 18 |
|
|
2019
Q1 | $80.3M | Sell |
711,099
-15,466
| -2% | -$1.75M | 2.71% | 18 |
|
|
2018
Q4 | $74.3M | Sell |
726,565
-13,257
| -2% | -$1.36M | 2.68% | 18 |
|
|
2018
Q3 | $80.7M | Sell |
739,822
-17,184
| -2% | -$1.88M | 2.61% | 18 |
|
|
2018
Q2 | $78.5M | Sell |
757,006
-6,656
| -0.9% | -$690K | 2.55% | 18 |
|
|
2018
Q1 | $85.2M | Sell |
763,662
-49,966
| -6% | -$5.58M | 2.83% | 14 |
|
|
2017
Q4 | $95M | Sell |
813,628
-42,569
| -5% | -$4.97M | 3.17% | 13 |
|
|
2017
Q3 | $93M | Sell |
856,197
-31,799
| -4% | -$3.46M | 3.21% | 14 |
|
|
2017
Q2 | $97.6M | Sell |
887,996
-53,889
| -6% | -$5.93M | 3.34% | 14 |
|
|
2017
Q1 | $99M | Sell |
941,885
-21,149
| -2% | -$2.22M | 3.22% | 15 |
|
|
2016
Q4 | $91.3M | Buy |
+963,034
| New | +$91.3M | 2.94% | 17 |
|