Fifth Third Bancorp’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 | $2.72M | Sell |
23,930
-1,618
| -6% | -$184K | 0.01% | 402 |
|
2025
Q1 | $2.79M | Sell |
25,548
-9,901
| -28% | -$1.08M | 0.01% | 390 |
|
2024
Q4 | $4.23M | Sell |
35,449
-8,400
| -19% | -$1M | 0.02% | 333 |
|
2024
Q3 | $5.81M | Sell |
43,849
-6,736
| -13% | -$892K | 0.02% | 297 |
|
2024
Q2 | $6.37M | Sell |
50,585
-3,228
| -6% | -$406K | 0.02% | 281 |
|
2024
Q1 | $7.8M | Sell |
53,813
-5,367
| -9% | -$778K | 0.03% | 264 |
|
2023
Q4 | $8.85M | Buy |
59,180
+149
| +0.3% | +$22.3K | 0.04% | 245 |
|
2023
Q3 | $7.66M | Buy |
59,031
+1,412
| +2% | +$183K | 0.04% | 257 |
|
2023
Q2 | $8.54M | Buy |
57,619
+876
| +2% | +$130K | 0.04% | 256 |
|
2023
Q1 | $7.58M | Sell |
56,743
-1,407
| -2% | -$188K | 0.04% | 269 |
|
2022
Q4 | $7.31M | Sell |
58,150
-1,986
| -3% | -$250K | 0.04% | 273 |
|
2022
Q3 | $6.66M | Buy |
60,136
+2,056
| +4% | +$228K | 0.03% | 279 |
|
2022
Q2 | $6.64M | Buy |
58,080
+3,863
| +7% | +$442K | 0.03% | 282 |
|
2022
Q1 | $7.11M | Buy |
54,217
+901
| +2% | +$118K | 0.03% | 300 |
|
2021
Q4 | $9.19M | Buy |
53,316
+3,081
| +6% | +$531K | 0.04% | 279 |
|
2021
Q3 | $7.18M | Buy |
50,235
+5,780
| +13% | +$827K | 0.03% | 303 |
|
2021
Q2 | $7.55M | Sell |
44,455
-60
| -0.1% | -$10.2K | 0.03% | 293 |
|
2021
Q1 | $6.69M | Buy |
44,515
+1,618
| +4% | +$243K | 0.03% | 300 |
|
2020
Q4 | $6.19M | Sell |
42,897
-227
| -0.5% | -$32.7K | 0.03% | 298 |
|
2020
Q3 | $5.27M | Buy |
43,124
+770
| +2% | +$94K | 0.03% | 306 |
|
2020
Q2 | $4.49M | Buy |
42,354
+5,916
| +16% | +$627K | 0.03% | 324 |
|
2020
Q1 | $3.05M | Buy |
36,438
+2,560
| +8% | +$214K | 0.02% | 331 |
|
2019
Q4 | $4.52M | Sell |
33,878
-3,372
| -9% | -$450K | 0.03% | 321 |
|
2019
Q3 | $4.41M | Buy |
37,250
+347
| +0.9% | +$41.1K | 0.03% | 314 |
|
2019
Q2 | $4.31M | Buy |
36,903
+5,255
| +17% | +$613K | 0.03% | 314 |
|
2019
Q1 | $3.57M | Buy |
31,648
+2,150
| +7% | +$243K | 0.02% | 311 |
|
2018
Q4 | $3.02M | Buy |
29,498
+827
| +3% | +$84.6K | 0.02% | 317 |
|
2018
Q3 | $3.13M | Sell |
28,671
-3,509
| -11% | -$383K | 0.02% | 329 |
|
2018
Q2 | $3.34M | Sell |
32,180
-2,965
| -8% | -$308K | 0.02% | 321 |
|
2018
Q1 | $3.92M | Sell |
35,145
-1,357
| -4% | -$151K | 0.03% | 303 |
|
2017
Q4 | $4.26M | Buy |
36,502
+1,108
| +3% | +$129K | 0.03% | 297 |
|
2017
Q3 | $3.85M | Sell |
35,394
-825
| -2% | -$89.6K | 0.03% | 305 |
|
2017
Q2 | $3.98M | Sell |
36,219
-3,688
| -9% | -$406K | 0.03% | 297 |
|
2017
Q1 | $4.19M | Sell |
39,907
-1,772
| -4% | -$186K | 0.03% | 300 |
|
2016
Q4 | $3.95M | Buy |
41,679
+123
| +0.3% | +$11.7K | 0.03% | 317 |
|
2016
Q3 | $4.3M | Sell |
41,556
-3,908
| -9% | -$404K | 0.04% | 301 |
|
2016
Q2 | $4.74M | Sell |
45,464
-2,807
| -6% | -$292K | 0.04% | 281 |
|
2016
Q1 | $5.38M | Buy |
48,271
+1,679
| +4% | +$187K | 0.05% | 269 |
|
2015
Q4 | $4.6M | Buy |
46,592
+1,153
| +3% | +$114K | 0.04% | 283 |
|
2015
Q3 | $3.99M | Buy |
45,439
+3,493
| +8% | +$306K | 0.04% | 301 |
|
2015
Q2 | $4.81M | Buy |
41,946
+620
| +2% | +$71.1K | 0.04% | 282 |
|
2015
Q1 | $4.66M | Buy |
41,326
+358
| +0.9% | +$40.4K | 0.04% | 291 |
|
2014
Q4 | $4.74M | Sell |
40,968
-702
| -2% | -$81.1K | 0.04% | 301 |
|
2014
Q3 | $4.1M | Sell |
41,670
-7,212
| -15% | -$709K | 0.04% | 316 |
|
2014
Q2 | $5.14M | Sell |
48,882
-4,820
| -9% | -$506K | 0.05% | 293 |
|
2014
Q1 | $5.2M | Sell |
53,702
-5,628
| -9% | -$544K | 0.05% | 288 |
|
2013
Q4 | $5.63M | Sell |
59,330
-3,234
| -5% | -$307K | 0.05% | 267 |
|
2013
Q3 | $5.23M | Sell |
62,564
-3,538
| -5% | -$296K | 0.05% | 287 |
|
2013
Q2 | $4.84M | Buy |
+66,102
| New | +$4.84M | 0.05% | 286 |
|