First Trust Advisors’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255M | Buy |
2,239,697
+151,360
| +7% | +$17.2M | 0.2% | 113 |
|
|
2025
Q1 | $228M | Buy |
2,088,337
+118,651
| +6% | +$13M | 0.2% | 120 |
|
|
2024
Q4 | $235M | Buy |
1,969,686
+119,168
| +6% | +$14.2M | 0.21% | 124 |
|
|
2024
Q3 | $245M | Buy |
1,850,518
+132,320
| +8% | +$17.5M | 0.23% | 123 |
|
|
2024
Q2 | $216M | Sell |
1,718,198
-35,315
| -2% | -$4.45M | 0.22% | 133 |
|
|
2024
Q1 | $254M | Buy |
1,753,513
+1,246,025
| +246% | +$181M | 0.26% | 109 |
|
|
2023
Q4 | $75.9M | Sell |
507,488
-107,293
| -17% | -$16M | 0.08% | 306 |
|
|
2023
Q3 | $79.8M | Buy |
614,781
+51,968
| +9% | +$6.75M | 0.09% | 268 |
|
|
2023
Q2 | $83.5M | Sell |
562,813
-59,509
| -10% | -$8.83M | 0.09% | 281 |
|
|
2023
Q1 | $83.1M | Sell |
622,322
-3,325
| -0.5% | -$444K | 0.1% | 296 |
|
|
2022
Q4 | $78.7M | Buy |
625,647
+70,984
| +13% | +$8.93M | 0.09% | 322 |
|
|
2022
Q3 | $61.4M | Sell |
554,663
-47,963
| -8% | -$5.31M | 0.08% | 375 |
|
|
2022
Q2 | $68.9M | Sell |
602,626
-1,132,268
| -65% | -$129M | 0.09% | 346 |
|
|
2022
Q1 | $227M | Buy |
1,734,894
+1,279,104
| +281% | +$168M | 0.23% | 115 |
|
|
2021
Q4 | $78.6M | Sell |
455,790
-33,627
| -7% | -$5.8M | 0.08% | 319 |
|
|
2021
Q3 | $70M | Buy |
489,417
+405,716
| +485% | +$58M | 0.08% | 337 |
|
|
2021
Q2 | $14.2M | Sell |
83,701
-1,357,118
| -94% | -$230M | 0.02% | 897 |
|
|
2021
Q1 | $217M | Buy |
1,440,819
+1,410,909
| +4,717% | +$212M | 0.26% | 84 |
|
|
2020
Q4 | $4.31M | Sell |
29,910
-7,554
| -20% | -$1.09M | 0.01% | 1156 |
|
|
2020
Q3 | $4.57M | Sell |
37,464
-1,496,170
| -98% | -$183M | 0.01% | 994 |
|
|
2020
Q2 | $163M | Buy |
1,533,634
+412,837
| +37% | +$43.8M | 0.28% | 72 |
|
|
2020
Q1 | $93.7M | Buy |
1,120,797
+564,353
| +101% | +$47.2M | 0.21% | 99 |
|
|
2019
Q4 | $74.3M | Buy |
556,444
+479,668
| +625% | +$64M | 0.13% | 205 |
|
|
2019
Q3 | $9.1M | Buy |
76,776
+11,353
| +17% | +$1.35M | 0.02% | 846 |
|
|
2019
Q2 | $7.64M | Sell |
65,423
-345,858
| -84% | -$40.4M | 0.01% | 866 |
|
|
2019
Q1 | $46.4M | Buy |
411,281
+29,239
| +8% | +$3.3M | 0.09% | 279 |
|
|
2018
Q4 | $39.1M | Buy |
382,042
+54,884
| +17% | +$5.61M | 0.09% | 272 |
|
|
2018
Q3 | $35.7M | Buy |
327,158
+48,787
| +18% | +$5.32M | 0.07% | 356 |
|
|
2018
Q2 | $28.9M | Buy |
278,371
+53,092
| +24% | +$5.51M | 0.06% | 403 |
|
|
2018
Q1 | $25.1M | Buy |
225,279
+216,681
| +2,520% | +$24.2M | 0.06% | 442 |
|
|
2017
Q4 | $1M | Sell |
8,598
-14,737
| -63% | -$1.72M | ﹤0.01% | 1839 |
|
|
2017
Q3 | $2.54M | Buy |
23,335
+15,366
| +193% | +$1.67M | 0.01% | 1321 |
|
|
2017
Q2 | $876K | Sell |
7,969
-137
| -2% | -$15.1K | ﹤0.01% | 1893 |
|
|
2017
Q1 | $852K | Sell |
8,106
-106,424
| -93% | -$11.2M | ﹤0.01% | 1902 |
|
|
2016
Q4 | $10.9M | Buy |
114,530
+81,548
| +247% | +$7.73M | 0.03% | 715 |
|
|
2016
Q3 | $3.41M | Sell |
32,982
-57,562
| -64% | -$5.95M | 0.01% | 1102 |
|
|
2016
Q2 | $9.43M | Buy |
90,544
+42,188
| +87% | +$4.39M | 0.03% | 724 |
|
|
2016
Q1 | $5.39M | Buy |
48,356
+42,096
| +672% | +$4.69M | 0.02% | 904 |
|
|
2015
Q4 | $619K | Sell |
6,260
-57,077
| -90% | -$5.64M | ﹤0.01% | 1908 |
|
|
2015
Q3 | $5.55M | Sell |
63,337
-11,595
| -15% | -$1.02M | 0.02% | 923 |
|
|
2015
Q2 | $8.6M | Buy |
74,932
+6,676
| +10% | +$766K | 0.02% | 823 |
|
|
2015
Q1 | $15.4M | Buy |
68,256
+23,135
| +51% | +$5.22M | 0.05% | 531 |
|
|
2014
Q4 | $10.4M | Sell |
45,121
-95,481
| -68% | -$22.1M | 0.04% | 686 |
|
|
2014
Q3 | $27.7M | Buy |
140,602
+21,303
| +18% | +$4.19M | 0.11% | 233 |
|
|
2014
Q2 | $25.1M | Sell |
119,299
-6,731
| -5% | -$1.41M | 0.1% | 277 |
|
|
2014
Q1 | $24.4M | Buy |
126,030
+33,774
| +37% | +$6.53M | 0.11% | 247 |
|
|
2013
Q4 | $17.5M | Buy |
92,256
+55,104
| +148% | +$10.5M | 0.08% | 346 |
|
|
2013
Q3 | $6.21M | Buy |
37,152
+5,799
| +18% | +$969K | 0.03% | 758 |
|
|
2013
Q2 | $4.59M | Buy |
+31,353
| New | +$4.59M | 0.03% | 811 |
|