Franklin Resources’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 | $383M | Sell |
3,368,858
-23,323
| -0.7% | -$2.65M | 0.1% | 202 |
|
|
2025
Q1 | $371M | Buy |
3,392,181
+35,459
| +1% | +$3.88M | 0.11% | 198 |
|
|
2024
Q4 | $401M | Buy |
3,356,722
+220,152
| +7% | +$26.3M | 0.11% | 193 |
|
|
2024
Q3 | $403M | Buy |
3,136,570
+170,339
| +6% | +$21.9M | 0.11% | 197 |
|
|
2024
Q2 | $373M | Buy |
2,966,231
+114,515
| +4% | +$14.4M | 0.11% | 196 |
|
|
2024
Q1 | $413M | Buy |
2,851,716
+2,694,354
| +1,712% | +$390M | 0.13% | 194 |
|
|
2023
Q4 | $23.5M | Sell |
157,362
-14,347
| -8% | -$2.15M | 0.01% | 710 |
|
|
2023
Q3 | $22.3M | Buy |
171,709
+38,356
| +29% | +$4.98M | 0.01% | 714 |
|
|
2023
Q2 | $19.8M | Buy |
133,353
+16,967
| +15% | +$2.52M | 0.01% | 756 |
|
|
2023
Q1 | $15.5M | Sell |
116,386
-316
| -0.3% | -$42.2K | 0.01% | 837 |
|
|
2022
Q4 | $14.7M | Buy |
116,702
+1,511
| +1% | +$190K | 0.01% | 860 |
|
|
2022
Q3 | $12.8M | Buy |
115,191
+2,138
| +2% | +$237K | 0.01% | 877 |
|
|
2022
Q2 | $12.9M | Buy |
113,053
+1,296
| +1% | +$148K | 0.01% | 889 |
|
|
2022
Q1 | $14.6M | Buy |
111,757
+93
| +0.1% | +$12.2K | 0.01% | 927 |
|
|
2021
Q4 | $19.3M | Sell |
111,664
-1,671
| -1% | -$288K | 0.01% | 897 |
|
|
2021
Q3 | $16.2M | Buy |
113,335
+5,278
| +5% | +$755K | 0.01% | 941 |
|
|
2021
Q2 | $18.3M | Sell |
108,057
-4,813
| -4% | -$817K | 0.01% | 876 |
|
|
2021
Q1 | $17M | Sell |
112,870
-174
| -0.2% | -$26.1K | 0.01% | 868 |
|
|
2020
Q4 | $16.3M | Buy |
113,044
+81,736
| +261% | +$11.8M | 0.01% | 856 |
|
|
2020
Q3 | $3.82M | Buy |
31,308
+3,865
| +14% | +$472K | ﹤0.01% | 1093 |
|
|
2020
Q2 | $3.07M | Buy |
27,443
+9,803
| +56% | +$1.09M | ﹤0.01% | 1063 |
|
|
2020
Q1 | $1.47M | Sell |
17,640
-655
| -4% | -$54.7K | ﹤0.01% | 1149 |
|
|
2019
Q4 | $2.44M | Buy |
18,295
+558
| +3% | +$74.5K | ﹤0.01% | 1135 |
|
|
2019
Q3 | $2.1M | Sell |
17,737
-198
| -1% | -$23.5K | ﹤0.01% | 1157 |
|
|
2019
Q2 | $2.09M | Sell |
17,935
-1,899
| -10% | -$222K | ﹤0.01% | 1156 |
|
|
2019
Q1 | $2.24M | Buy |
19,834
+2,235
| +13% | +$252K | ﹤0.01% | 1123 |
|
|
2018
Q4 | $1.8M | Sell |
17,599
-500
| -3% | -$51.1K | ﹤0.01% | 1150 |
|
|
2018
Q3 | $1.98M | Sell |
18,099
-1,000
| -5% | -$109K | ﹤0.01% | 1211 |
|
|
2018
Q2 | $1.98M | Sell |
19,099
-954
| -5% | -$99K | ﹤0.01% | 1190 |
|
|
2018
Q1 | $2.24M | Buy |
20,053
+140
| +0.7% | +$15.6K | ﹤0.01% | 1186 |
|
|
2017
Q4 | $2.33M | Buy |
19,913
+190
| +1% | +$22.2K | ﹤0.01% | 1204 |
|
|
2017
Q3 | $2.14M | Sell |
19,723
-11,700
| -37% | -$1.27M | ﹤0.01% | 1216 |
|
|
2017
Q2 | $3.46M | Buy |
31,423
+390
| +1% | +$42.9K | ﹤0.01% | 1153 |
|
|
2017
Q1 | $3.26M | Buy |
31,033
+65
| +0.2% | +$6.83K | ﹤0.01% | 1170 |
|
|
2016
Q4 | $2.94M | Sell |
30,968
-230
| -0.7% | -$21.8K | ﹤0.01% | 1170 |
|
|
2016
Q3 | $3.23M | Sell |
31,198
-150
| -0.5% | -$15.5K | ﹤0.01% | 1181 |
|
|
2016
Q2 | $3.27M | Sell |
31,348
-75
| -0.2% | -$7.81K | ﹤0.01% | 1173 |
|
|
2016
Q1 | $3.5M | Hold |
31,423
| – | – | ﹤0.01% | 1164 |
|
|
2015
Q4 | $3.11M | Sell |
31,423
-140
| -0.4% | -$13.8K | ﹤0.01% | 1221 |
|
|
2015
Q3 | $2.77M | Sell |
31,563
-55
| -0.2% | -$4.82K | ﹤0.01% | 1243 |
|
|
2015
Q2 | $3.63M | Sell |
31,618
-1,674
| -5% | -$192K | ﹤0.01% | 1221 |
|
|
2015
Q1 | $3.75M | Sell |
33,292
-200
| -0.6% | -$22.6K | ﹤0.01% | 1224 |
|
|
2014
Q4 | $3.87M | Sell |
33,492
-696
| -2% | -$80.4K | ﹤0.01% | 1227 |
|
|
2014
Q3 | $3.36M | Sell |
34,188
-100
| -0.3% | -$9.84K | ﹤0.01% | 1238 |
|
|
2014
Q2 | $3.6M | Hold |
34,288
| – | – | ﹤0.01% | 1234 |
|
|
2014
Q1 | $3.32M | Sell |
34,288
-1,900
| -5% | -$184K | ﹤0.01% | 1219 |
|
|
2013
Q4 | $3.43M | Sell |
36,188
-2,396
| -6% | -$227K | ﹤0.01% | 1196 |
|
|
2013
Q3 | $3.22M | Sell |
38,584
-33,752
| -47% | -$2.82M | ﹤0.01% | 1176 |
|
|
2013
Q2 | $5.24M | Buy |
+72,336
| New | +$5.24M | ﹤0.01% | 1075 |
|