Equity Investment Corp’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $103M | Buy |
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2025
Q1 | $92.5M | Buy |
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2024
Q4 | $100M | Buy |
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2024
Q3 | $86M | Buy |
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2024
Q2 | $76.4M | Buy |
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2024
Q1 | $78.3M | Buy |
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2023
Q4 | $77.1M | Buy |
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2023
Q3 | $66.9M | Buy |
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2023
Q2 | $76.2M | Sell |
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2023
Q1 | $70.4M | Buy |
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2022
Q4 | $63.5M | Buy |
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2022
Q3 | $54.5M | Buy |
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2022
Q2 | $54.3M | Buy |
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2022
Q1 | $61.4M | Buy |
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2021
Q4 | $42.2M | Buy |
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2021
Q3 | $34.6M | Buy |
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2021
Q2 | $38.6M | Sell |
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2021
Q1 | $44.9M | Sell |
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2020
Q4 | $44M | Sell |
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2020
Q3 | $59.8M | Sell |
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2020
Q2 | $55M | Sell |
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2020
Q1 | $46.3M | Sell |
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2019
Q4 | $80.2M | Sell |
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2019
Q3 | $75.7M | Sell |
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2019
Q2 | $79.6M | Sell |
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2019
Q1 | $80.3M | Sell |
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2018
Q4 | $74.3M | Sell |
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2018
Q3 | $80.7M | Sell |
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2018
Q2 | $78.5M | Sell |
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2018
Q1 | $85.2M | Sell |
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2017
Q4 | $95M | Sell |
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2017
Q3 | $93M | Sell |
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2017
Q2 | $97.6M | Sell |
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2017
Q1 | $99M | Sell |
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2016
Q4 | $91.3M | Buy |
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