Fidelity Investments’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.1M | Buy |
545,593
+151,440
| +38% | +$17.2M | ﹤0.01% | 1309 |
|
|
2025
Q1 | $43.1M | Sell |
394,153
-471,271
| -54% | -$51.5M | ﹤0.01% | 1406 |
|
|
2024
Q4 | $103M | Sell |
865,424
-8,478
| -1% | -$1.01M | 0.01% | 1110 |
|
|
2024
Q3 | $116M | Buy |
873,902
+354,740
| +68% | +$47M | 0.01% | 1040 |
|
|
2024
Q2 | $65.4M | Sell |
519,162
-46,926
| -8% | -$5.91M | ﹤0.01% | 1202 |
|
|
2024
Q1 | $82M | Buy |
566,088
+59,172
| +12% | +$8.57M | 0.01% | 1139 |
|
|
2023
Q4 | $75.8M | Buy |
506,916
+148,583
| +41% | +$22.2M | 0.01% | 1125 |
|
|
2023
Q3 | $46.5M | Buy |
358,333
+35,571
| +11% | +$4.62M | ﹤0.01% | 1269 |
|
|
2023
Q2 | $47.9M | Buy |
322,762
+10,300
| +3% | +$1.53M | ﹤0.01% | 1291 |
|
|
2023
Q1 | $41.7M | Sell |
312,462
-334,244
| -52% | -$44.6M | ﹤0.01% | 1327 |
|
|
2022
Q4 | $81.3M | Sell |
646,706
-116,279
| -15% | -$14.6M | 0.01% | 1050 |
|
|
2022
Q3 | $84.5M | Sell |
762,985
-86,428
| -10% | -$9.57M | 0.01% | 1019 |
|
|
2022
Q2 | $97.1M | Buy |
849,413
+86,971
| +11% | +$9.94M | 0.01% | 988 |
|
|
2022
Q1 | $99.9M | Sell |
762,442
-468,839
| -38% | -$61.5M | 0.01% | 1063 |
|
|
2021
Q4 | $212M | Sell |
1,231,281
-30,649
| -2% | -$5.29M | 0.02% | 786 |
|
|
2021
Q3 | $180M | Sell |
1,261,930
-1,809,326
| -59% | -$259M | 0.01% | 850 |
|
|
2021
Q2 | $521M | Buy |
3,071,256
+1,466,193
| +91% | +$249M | 0.04% | 412 |
|
|
2021
Q1 | $241M | Buy |
1,605,063
+282,803
| +21% | +$42.5M | 0.02% | 708 |
|
|
2020
Q4 | $191M | Buy |
1,322,260
+236,311
| +22% | +$34.1M | 0.02% | 763 |
|
|
2020
Q3 | $133M | Sell |
1,085,949
-50,407
| -4% | -$6.15M | 0.01% | 800 |
|
|
2020
Q2 | $121M | Buy |
1,136,356
+519,829
| +84% | +$55.1M | 0.01% | 806 |
|
|
2020
Q1 | $51.5M | Sell |
616,527
-681,991
| -53% | -$57M | 0.01% | 1018 |
|
|
2019
Q4 | $173M | Buy |
1,298,518
+922,840
| +246% | +$123M | 0.02% | 703 |
|
|
2019
Q3 | $44.5M | Buy |
375,678
+235,220
| +167% | +$27.9M | 0.01% | 1209 |
|
|
2019
Q2 | $16.4M | Sell |
140,458
-29,281
| -17% | -$3.42M | ﹤0.01% | 1706 |
|
|
2019
Q1 | $19.2M | Buy |
169,739
+36,888
| +28% | +$4.16M | ﹤0.01% | 1624 |
|
|
2018
Q4 | $13.6M | Sell |
132,851
-232,529
| -64% | -$23.8M | ﹤0.01% | 1702 |
|
|
2018
Q3 | $39.9M | Sell |
365,380
-372,517
| -50% | -$40.7M | ﹤0.01% | 1376 |
|
|
2018
Q2 | $76.5M | Buy |
737,897
+309,863
| +72% | +$32.1M | 0.01% | 1068 |
|
|
2018
Q1 | $47.8M | Sell |
428,034
-470,293
| -52% | -$52.5M | 0.01% | 1318 |
|
|
2017
Q4 | $105M | Sell |
898,327
-1,208,005
| -57% | -$141M | 0.01% | 975 |
|
|
2017
Q3 | $229M | Sell |
2,106,332
-4,955,216
| -70% | -$538M | 0.03% | 626 |
|
|
2017
Q2 | $776M | Sell |
7,061,548
-1,877,717
| -21% | -$206M | 0.1% | 226 |
|
|
2017
Q1 | $939M | Sell |
8,939,265
-517,913
| -5% | -$54.4M | 0.12% | 183 |
|
|
2016
Q4 | $896M | Sell |
9,457,178
-5,594,652
| -37% | -$530M | 0.12% | 179 |
|
|
2016
Q3 | $1.56B | Sell |
15,051,830
-1,934,008
| -11% | -$200M | 0.21% | 90 |
|
|
2016
Q2 | $1.77B | Buy |
16,985,838
+409,325
| +2% | +$42.6M | 0.24% | 82 |
|
|
2016
Q1 | $1.85B | Sell |
16,576,513
-705,463
| -4% | -$78.7M | 0.26% | 76 |
|
|
2015
Q4 | $1.71B | Buy |
17,281,976
+578,195
| +3% | +$57.1M | 0.23% | 85 |
|
|
2015
Q3 | $1.46B | Buy |
16,703,781
+2,346,445
| +16% | +$206M | 0.21% | 97 |
|
|
2015
Q2 | $1.65B | Buy |
14,357,336
+8,201,184
| +133% | +$941M | 0.21% | 94 |
|
|
2015
Q1 | $1.39B | Buy |
6,156,152
+229,688
| +4% | +$51.8M | 0.18% | 129 |
|
|
2014
Q4 | $1.37B | Buy |
5,926,464
+686,171
| +13% | +$159M | 0.18% | 119 |
|
|
2014
Q3 | $1.03B | Buy |
5,240,293
+121,803
| +2% | +$24M | 0.14% | 147 |
|
|
2014
Q2 | $1.08B | Buy |
5,118,490
+149,367
| +3% | +$31.4M | 0.14% | 145 |
|
|
2014
Q1 | $961M | Buy |
4,969,123
+568,423
| +13% | +$110M | 0.13% | 161 |
|
|
2013
Q4 | $835M | Sell |
4,400,700
-280,968
| -6% | -$53.3M | 0.12% | 187 |
|
|
2013
Q3 | $782M | Sell |
4,681,668
-863,072
| -16% | -$144M | 0.12% | 189 |
|
|
2013
Q2 | $812M | Buy |
+5,544,740
| New | +$812M | 0.13% | 161 |
|