Federated Hermes’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 | $13.8M | Sell |
121,050
-176,125
| -59% | -$20M | 0.03% | 507 |
|
|
2025
Q1 | $32.5M | Sell |
297,175
-196,164
| -40% | -$21.5M | 0.07% | 313 |
|
|
2024
Q4 | $58.9M | Sell |
493,339
-35,686
| -7% | -$4.26M | 0.13% | 209 |
|
|
2024
Q3 | $70.1M | Buy |
529,025
+5,516
| +1% | +$731K | 0.15% | 176 |
|
|
2024
Q2 | $65.9M | Buy |
523,509
+249,406
| +91% | +$31.4M | 0.16% | 175 |
|
|
2024
Q1 | $39.7M | Buy |
274,103
+213,116
| +349% | +$30.9M | 0.09% | 263 |
|
|
2023
Q4 | $9.12M | Buy |
60,987
+27,949
| +85% | +$4.18M | 0.02% | 577 |
|
|
2023
Q3 | $4.29M | Sell |
33,038
-13,777
| -29% | -$1.79M | 0.01% | 737 |
|
|
2023
Q2 | $6.94M | Buy |
46,815
+22,447
| +92% | +$3.33M | 0.02% | 625 |
|
|
2023
Q1 | $3.26M | Buy |
24,368
+2,350
| +11% | +$314K | 0.01% | 805 |
|
|
2022
Q4 | $2.77M | Buy |
22,018
+5,441
| +33% | +$684K | 0.01% | 823 |
|
|
2022
Q3 | $1.84M | Buy |
16,577
+4,813
| +41% | +$533K | 0.01% | 940 |
|
|
2022
Q2 | $1.35M | Sell |
11,764
-1,405
| -11% | -$161K | ﹤0.01% | 1037 |
|
|
2022
Q1 | $1.73M | Sell |
13,169
-42,910
| -77% | -$5.62M | ﹤0.01% | 1079 |
|
|
2021
Q4 | $9.67M | Sell |
56,079
-5,159
| -8% | -$890K | 0.02% | 655 |
|
|
2021
Q3 | $8.76M | Sell |
61,238
-19,278
| -24% | -$2.76M | 0.02% | 686 |
|
|
2021
Q2 | $13.7M | Sell |
80,516
-193,342
| -71% | -$32.8M | 0.03% | 574 |
|
|
2021
Q1 | $41.2M | Sell |
273,858
-175,898
| -39% | -$26.4M | 0.08% | 317 |
|
|
2020
Q4 | $64.9M | Sell |
449,756
-13,663
| -3% | -$1.97M | 0.13% | 191 |
|
|
2020
Q3 | $56.6M | Buy |
463,419
+79,937
| +21% | +$9.76M | 0.13% | 181 |
|
|
2020
Q2 | $40.7M | Buy |
383,482
+296,976
| +343% | +$31.5M | 0.1% | 230 |
|
|
2020
Q1 | $7.23M | Sell |
86,506
-33,219
| -28% | -$2.78M | 0.02% | 551 |
|
|
2019
Q4 | $16M | Buy |
119,725
+65,751
| +122% | +$8.78M | 0.04% | 475 |
|
|
2019
Q3 | $6.4M | Sell |
53,974
-7,643
| -12% | -$906K | 0.02% | 704 |
|
|
2019
Q2 | $7.19M | Buy |
61,617
+2,008
| +3% | +$234K | 0.02% | 680 |
|
|
2019
Q1 | $6.73M | Sell |
59,609
-3,372
| -5% | -$381K | 0.02% | 699 |
|
|
2018
Q4 | $6.44M | Buy |
62,981
+3,604
| +6% | +$368K | 0.02% | 664 |
|
|
2018
Q3 | $6.48M | Buy |
59,377
+55,155
| +1,306% | +$6.02M | 0.02% | 732 |
|
|
2018
Q2 | $438K | Sell |
4,222
-633
| -13% | -$65.7K | ﹤0.01% | 1433 |
|
|
2018
Q1 | $542K | Sell |
4,855
-217
| -4% | -$24.2K | ﹤0.01% | 1373 |
|
|
2017
Q4 | $592K | Sell |
5,072
-674
| -12% | -$78.7K | ﹤0.01% | 1347 |
|
|
2017
Q3 | $625K | Buy |
5,746
+2,163
| +60% | +$235K | ﹤0.01% | 1310 |
|
|
2017
Q2 | $394K | Sell |
3,583
-177
| -5% | -$19.5K | ﹤0.01% | 1424 |
|
|
2017
Q1 | $395K | Sell |
3,760
-12,989
| -78% | -$1.36M | ﹤0.01% | 1380 |
|
|
2016
Q4 | $1.59M | Sell |
16,749
-1,116
| -6% | -$106K | ﹤0.01% | 955 |
|
|
2016
Q3 | $1.85M | Sell |
17,865
-1,245
| -7% | -$129K | 0.01% | 880 |
|
|
2016
Q2 | $1.99M | Buy |
19,110
+1,612
| +9% | +$168K | 0.01% | 844 |
|
|
2016
Q1 | $1.95M | Buy |
17,498
+370
| +2% | +$41.3K | 0.01% | 850 |
|
|
2015
Q4 | $1.69M | Sell |
17,128
-1,432
| -8% | -$142K | 0.01% | 945 |
|
|
2015
Q3 | $1.63M | Buy |
18,560
+2,428
| +15% | +$213K | 0.01% | 941 |
|
|
2015
Q2 | $1.85M | Sell |
16,132
-12,476
| -44% | -$1.43M | 0.01% | 950 |
|
|
2015
Q1 | $3.23M | Buy |
28,608
+2,104
| +8% | +$237K | 0.01% | 769 |
|
|
2014
Q4 | $3.06M | Sell |
26,504
-1,166
| -4% | -$135K | 0.01% | 788 |
|
|
2014
Q3 | $2.72M | Sell |
27,670
-4,922
| -15% | -$484K | 0.01% | 850 |
|
|
2014
Q2 | $3.43M | Buy |
32,592
+10,206
| +46% | +$1.07M | 0.01% | 766 |
|
|
2014
Q1 | $2.17M | Sell |
22,386
-6,508
| -23% | -$629K | 0.01% | 924 |
|
|
2013
Q4 | $2.74M | Buy |
28,894
+10,200
| +55% | +$968K | 0.01% | 810 |
|
|
2013
Q3 | $1.56M | Sell |
18,694
-42,284
| -69% | -$3.53M | 0.01% | 993 |
|
|
2013
Q2 | $4.46M | Buy |
+60,978
| New | +$4.46M | 0.02% | 613 |
|