Gateway Investment Advisers’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,195
| Closed | -$740K | – | 522 |
|
|
2024
Q4 | $740K | Sell |
6,195
-2,988
| -33% | -$357K | 0.01% | 353 |
|
|
2024
Q3 | $1.22M | Buy |
9,183
+9
| +0.1% | +$1.19K | 0.01% | 302 |
|
|
2024
Q2 | $1.15M | Buy |
9,174
+2,228
| +32% | +$280K | 0.01% | 304 |
|
|
2024
Q1 | $1.01M | Buy |
6,946
+69
| +1% | +$10K | 0.01% | 326 |
|
|
2023
Q4 | $1.03M | Buy |
6,877
+1,112
| +19% | +$166K | 0.01% | 320 |
|
|
2023
Q3 | $748K | Sell |
5,765
-10
| -0.2% | -$1.3K | 0.01% | 341 |
|
|
2023
Q2 | $856K | Buy |
5,775
+1,826
| +46% | +$271K | 0.01% | 330 |
|
|
2023
Q1 | $528K | Sell |
3,949
-93
| -2% | -$12.4K | 0.01% | 390 |
|
|
2022
Q4 | $508K | Buy |
4,042
+58
| +1% | +$7.29K | 0.01% | 410 |
|
|
2022
Q3 | $441K | Buy |
3,984
+240
| +6% | +$26.6K | 0.01% | 416 |
|
|
2022
Q2 | $428K | Buy |
3,744
+53
| +1% | +$6.06K | ﹤0.01% | 441 |
|
|
2022
Q1 | $484K | Buy |
3,691
+354
| +11% | +$46.4K | ﹤0.01% | 433 |
|
|
2021
Q4 | $575K | Sell |
3,337
-134
| -4% | -$23.1K | 0.01% | 395 |
|
|
2021
Q3 | $496K | Buy |
3,471
+342
| +11% | +$48.9K | 0.01% | 417 |
|
|
2021
Q2 | $531K | Sell |
3,129
-41
| -1% | -$6.96K | 0.01% | 420 |
|
|
2021
Q1 | $476K | Buy |
3,170
+113
| +4% | +$17K | 0.01% | 422 |
|
|
2020
Q4 | $441K | Sell |
3,057
-218
| -7% | -$31.4K | ﹤0.01% | 424 |
|
|
2020
Q3 | $400K | Sell |
3,275
-134
| -4% | -$16.4K | ﹤0.01% | 424 |
|
|
2020
Q2 | $362K | Sell |
3,409
-1,061
| -24% | -$113K | ﹤0.01% | 444 |
|
|
2020
Q1 | $374K | Buy |
4,470
+267
| +6% | +$22.3K | ﹤0.01% | 434 |
|
|
2019
Q4 | $561K | Sell |
4,203
-393
| -9% | -$52.5K | 0.01% | 433 |
|
|
2019
Q3 | $545K | Sell |
4,596
-6,408
| -58% | -$760K | 0.01% | 450 |
|
|
2019
Q2 | $1.28M | Sell |
11,004
-495
| -4% | -$57.8K | 0.01% | 415 |
|
|
2019
Q1 | $1.3M | Sell |
11,499
-1,229
| -10% | -$139K | 0.01% | 413 |
|
|
2018
Q4 | $1.3M | Sell |
12,728
-579
| -4% | -$59.2K | 0.01% | 417 |
|
|
2018
Q3 | $1.45M | Sell |
13,307
-187
| -1% | -$20.4K | 0.01% | 412 |
|
|
2018
Q2 | $1.4M | Sell |
13,494
-1,332
| -9% | -$138K | 0.01% | 413 |
|
|
2018
Q1 | $1.66M | Sell |
14,826
-2,288
| -13% | -$255K | 0.01% | 405 |
|
|
2017
Q4 | $2M | Sell |
17,114
-2,310
| -12% | -$270K | 0.02% | 391 |
|
|
2017
Q3 | $2.11M | Buy |
19,424
+244
| +1% | +$26.5K | 0.02% | 389 |
|
|
2017
Q2 | $2.11M | Sell |
19,180
-276
| -1% | -$30.3K | 0.02% | 377 |
|
|
2017
Q1 | $2.04M | Sell |
19,456
-2,012
| -9% | -$211K | 0.02% | 367 |
|
|
2016
Q4 | $2.03M | Sell |
21,468
-1,330
| -6% | -$126K | 0.02% | 373 |
|
|
2016
Q3 | $2.36M | Sell |
22,798
-288
| -1% | -$29.8K | 0.02% | 355 |
|
|
2016
Q2 | $2.4M | Buy |
23,086
+153
| +0.7% | +$15.9K | 0.02% | 355 |
|
|
2016
Q1 | $2.56M | Sell |
22,933
-9,967
| -30% | -$1.11M | 0.02% | 332 |
|
|
2015
Q4 | $3.25M | Sell |
32,900
-459
| -1% | -$45.4K | 0.03% | 324 |
|
|
2015
Q3 | $2.93M | Sell |
33,359
-1,322
| -4% | -$116K | 0.03% | 328 |
|
|
2015
Q2 | $3.98M | Sell |
34,681
-221
| -0.6% | -$25.4K | 0.03% | 307 |
|
|
2015
Q1 | $3.94M | Sell |
34,902
-276
| -0.8% | -$31.1K | 0.03% | 303 |
|
|
2014
Q4 | $4.07M | Sell |
35,178
-11,138
| -24% | -$1.29M | 0.03% | 300 |
|
|
2014
Q3 | $4.56M | Buy |
46,316
+14
| +0% | +$1.38K | 0.04% | 299 |
|
|
2014
Q2 | $4.87M | Buy |
46,302
+4,580
| +11% | +$481K | 0.04% | 287 |
|
|
2014
Q1 | $4.04M | Sell |
41,722
-4,052
| -9% | -$392K | 0.03% | 305 |
|
|
2013
Q4 | $4.34M | Buy |
45,774
+12
| +0% | +$1.14K | 0.03% | 290 |
|
|
2013
Q3 | $3.82M | Sell |
45,762
-56
| -0.1% | -$4.68K | 0.03% | 292 |
|
|
2013
Q2 | $3.35M | Buy |
+45,818
| New | +$3.35M | 0.03% | 304 |
|