Fjarde Ap-fonden’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 | $3.39M | Buy |
29,800
+20,900
| +235% | +$2.38M | 0.03% | 396 |
|
|
2025
Q1 | $973K | Sell |
8,900
-900
| -9% | -$98.4K | 0.01% | 499 |
|
|
2024
Q4 | $1.17M | Buy |
9,800
+8,300
| +553% | +$992K | 0.01% | 506 |
|
|
2024
Q3 | $199K | Buy |
+1,500
| New | +$199K | ﹤0.01% | 516 |
|
|
2022
Q4 | – | Sell |
-62,220
| Closed | -$7.11M | – | 543 |
|
|
2022
Q3 | $7.11M | Hold |
62,220
| – | – | 0.09% | 228 |
|
|
2022
Q2 | $7.11M | Sell |
62,220
-53,500
| -46% | -$6.12M | 0.09% | 228 |
|
|
2022
Q1 | $15.2M | Buy |
115,720
+26,470
| +30% | +$3.47M | 0.15% | 133 |
|
|
2021
Q4 | $15.4M | Buy |
89,250
+7,596
| +9% | +$1.31M | 0.14% | 144 |
|
|
2021
Q3 | $11.7M | Sell |
81,654
-2,309
| -3% | -$330K | 0.11% | 188 |
|
|
2021
Q2 | $14.3M | Buy |
83,963
+1,500
| +2% | +$255K | 0.13% | 158 |
|
|
2021
Q1 | $12.4M | Sell |
82,463
-100
| -0.1% | -$15K | 0.11% | 172 |
|
|
2020
Q4 | $11.9M | Buy |
82,563
+4,000
| +5% | +$577K | 0.11% | 171 |
|
|
2020
Q3 | $9.59M | Buy |
78,563
+3,900
| +5% | +$476K | 0.1% | 183 |
|
|
2020
Q2 | $7.92M | Sell |
74,663
-3,100
| -4% | -$329K | 0.1% | 207 |
|
|
2020
Q1 | $6.5M | Buy |
77,763
+5,100
| +7% | +$426K | 0.1% | 187 |
|
|
2019
Q4 | $9.7M | Sell |
72,663
-9,900
| -12% | -$1.32M | 0.12% | 172 |
|
|
2019
Q3 | $9.79M | Sell |
82,563
-3,369
| -4% | -$399K | 0.13% | 185 |
|
|
2019
Q2 | $10M | Buy |
85,932
+7,800
| +10% | +$910K | 0.13% | 185 |
|
|
2019
Q1 | $8.82M | Buy |
78,132
+15,375
| +24% | +$1.74M | 0.11% | 199 |
|
|
2018
Q4 | $6.42M | Sell |
62,757
-8,100
| -11% | -$828K | 0.11% | 192 |
|
|
2018
Q3 | $7.73M | Sell |
70,857
-3,300
| -4% | -$360K | 0.11% | 195 |
|
|
2018
Q2 | $7.69M | Sell |
74,157
-11,353
| -13% | -$1.18M | 0.12% | 191 |
|
|
2018
Q1 | $9.54M | Buy |
85,510
+1,438
| +2% | +$160K | 0.15% | 159 |
|
|
2017
Q4 | $9.82M | Buy |
84,072
+14,968
| +22% | +$1.75M | 0.15% | 151 |
|
|
2017
Q3 | $7.51M | Buy |
69,104
+5,478
| +9% | +$595K | 0.14% | 165 |
|
|
2017
Q2 | $7M | Buy |
63,626
+9,090
| +17% | +$999K | 0.14% | 161 |
|
|
2017
Q1 | $5.73M | Sell |
54,536
-3,346
| -6% | -$352K | 0.14% | 165 |
|
|
2016
Q4 | $5.49M | Sell |
57,882
-5,893
| -9% | -$558K | 0.13% | 179 |
|
|
2016
Q3 | $6.59M | Buy |
63,775
+1,060
| +2% | +$110K | 0.14% | 158 |
|
|
2016
Q2 | $6.53M | Buy |
62,715
+653
| +1% | +$68K | 0.15% | 150 |
|
|
2016
Q1 | $6.92M | Buy |
62,062
+6,996
| +13% | +$780K | 0.16% | 143 |
|
|
2015
Q4 | $5.44M | Buy |
55,066
+1,902
| +4% | +$188K | 0.14% | 158 |
|
|
2015
Q3 | $4.66M | Sell |
53,164
-2,858
| -5% | -$251K | 0.13% | 176 |
|
|
2015
Q2 | $6.43M | Sell |
56,022
-4,262
| -7% | -$489K | 0.16% | 150 |
|
|
2015
Q1 | $6.8M | Sell |
60,284
-6,352
| -10% | -$716K | 0.16% | 147 |
|
|
2014
Q4 | $7.7M | Sell |
66,636
-3,112
| -4% | -$360K | 0.17% | 142 |
|
|
2014
Q3 | $6.86M | Sell |
69,748
-5,422
| -7% | -$533K | 0.15% | 155 |
|
|
2014
Q2 | $7.9M | Sell |
75,170
-5,742
| -7% | -$603K | 0.16% | 151 |
|
|
2014
Q1 | $7.83M | Buy |
80,912
+2,926
| +4% | +$283K | 0.16% | 152 |
|
|
2013
Q4 | $7.4M | Sell |
77,986
-5,602
| -7% | -$531K | 0.15% | 145 |
|
|
2013
Q3 | $6.98M | Sell |
83,588
-5,040
| -6% | -$421K | 0.15% | 154 |
|
|
2013
Q2 | $6.49M | Buy |
+88,628
| New | +$6.49M | 0.13% | 168 |
|