Geode Capital Management’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $654M | Sell |
5,770,622
-1,411
| -0% | -$160K | 0.05% | 348 |
|
|
2025
Q1 | $629M | Buy |
5,772,033
+225,561
| +4% | +$24.6M | 0.05% | 333 |
|
|
2024
Q4 | $661M | Buy |
5,546,472
+93,455
| +2% | +$11.1M | 0.05% | 323 |
|
|
2024
Q3 | $720M | Buy |
5,453,017
+9,522
| +0.2% | +$1.26M | 0.06% | 292 |
|
|
2024
Q2 | $683M | Buy |
5,443,495
+80,666
| +2% | +$10.1M | 0.06% | 290 |
|
|
2024
Q1 | $775M | Buy |
5,362,829
+147,233
| +3% | +$21.3M | 0.07% | 259 |
|
|
2023
Q4 | $778M | Buy |
5,215,596
+133,940
| +3% | +$20M | 0.08% | 233 |
|
|
2023
Q3 | $658M | Buy |
5,081,656
+104,625
| +2% | +$13.6M | 0.08% | 243 |
|
|
2023
Q2 | $736M | Buy |
4,977,031
+122,139
| +3% | +$18.1M | 0.09% | 224 |
|
|
2023
Q1 | $647M | Buy |
4,854,892
+106,294
| +2% | +$14.2M | 0.08% | 239 |
|
|
2022
Q4 | $596M | Buy |
4,748,598
+117,868
| +3% | +$14.8M | 0.08% | 246 |
|
|
2022
Q3 | $512M | Buy |
4,630,730
+88,805
| +2% | +$9.82M | 0.08% | 258 |
|
|
2022
Q2 | $518M | Buy |
4,541,925
+31,894
| +0.7% | +$3.64M | 0.08% | 257 |
|
|
2022
Q1 | $590M | Buy |
4,510,031
+214,418
| +5% | +$28M | 0.07% | 263 |
|
|
2021
Q4 | $739M | Buy |
4,295,613
+134,125
| +3% | +$23.1M | 0.09% | 207 |
|
|
2021
Q3 | $594M | Buy |
4,161,488
+116,462
| +3% | +$16.6M | 0.08% | 240 |
|
|
2021
Q2 | $685M | Buy |
4,045,026
+104,980
| +3% | +$17.8M | 0.09% | 194 |
|
|
2021
Q1 | $590M | Buy |
3,940,046
+100,820
| +3% | +$15.1M | 0.09% | 205 |
|
|
2020
Q4 | $552M | Buy |
3,839,226
+87,513
| +2% | +$12.6M | 0.09% | 192 |
|
|
2020
Q3 | $457M | Buy |
3,751,713
+21,085
| +0.6% | +$2.57M | 0.09% | 201 |
|
|
2020
Q2 | $395M | Buy |
3,730,628
+491,734
| +15% | +$52.1M | 0.08% | 223 |
|
|
2020
Q1 | $270M | Buy |
3,238,894
+35,485
| +1% | +$2.96M | 0.07% | 256 |
|
|
2019
Q4 | $427M | Buy |
3,203,409
+84,692
| +3% | +$11.3M | 0.09% | 221 |
|
|
2019
Q3 | $369M | Buy |
3,118,717
+82,493
| +3% | +$9.76M | 0.09% | 238 |
|
|
2019
Q2 | $354M | Buy |
3,036,224
+70,816
| +2% | +$8.25M | 0.09% | 239 |
|
|
2019
Q1 | $334M | Buy |
2,965,408
+125,643
| +4% | +$14.2M | 0.09% | 225 |
|
|
2018
Q4 | $290M | Buy |
2,839,765
+153,809
| +6% | +$15.7M | 0.09% | 214 |
|
|
2018
Q3 | $292M | Buy |
2,685,956
+14,787
| +0.6% | +$1.61M | 0.08% | 232 |
|
|
2018
Q2 | $276M | Buy |
2,671,169
+114,892
| +4% | +$11.9M | 0.09% | 232 |
|
|
2018
Q1 | $284M | Buy |
2,556,277
+132,836
| +5% | +$14.8M | 0.09% | 217 |
|
|
2017
Q4 | $282M | Buy |
2,423,441
+55,033
| +2% | +$6.41M | 0.1% | 208 |
|
|
2017
Q3 | $257M | Buy |
2,368,408
+46,884
| +2% | +$5.08M | 0.09% | 215 |
|
|
2017
Q2 | $255M | Sell |
2,321,524
-209,694
| -8% | -$23M | 0.1% | 207 |
|
|
2017
Q1 | $266M | Buy |
2,531,218
+145,264
| +6% | +$15.2M | 0.11% | 188 |
|
|
2016
Q4 | $226M | Buy |
2,385,954
+86,655
| +4% | +$8.2M | 0.11% | 198 |
|
|
2016
Q3 | $237M | Sell |
2,299,299
-45,794
| -2% | -$4.73M | 0.12% | 172 |
|
|
2016
Q2 | $244M | Buy |
2,345,093
+279,477
| +14% | +$29.1M | 0.13% | 145 |
|
|
2016
Q1 | $230K | Buy |
2,065,616
+26,981
| +1% | +$3K | 0.12% | 158 |
|
|
2015
Q4 | $201M | Buy |
2,038,635
+10,476
| +0.5% | +$1.03M | 0.11% | 175 |
|
|
2015
Q3 | $177M | Buy |
2,028,159
+3,079
| +0.2% | +$269K | 0.11% | 192 |
|
|
2015
Q2 | $232M | Buy |
2,025,080
+1,009,859
| +99% | +$116M | 0.13% | 152 |
|
|
2015
Q1 | $229M | Buy |
1,015,221
+25,470
| +3% | +$5.74M | 0.13% | 158 |
|
|
2014
Q4 | $228M | Buy |
989,751
+33,530
| +4% | +$7.74M | 0.14% | 153 |
|
|
2014
Q3 | $188M | Sell |
956,221
-14,640
| -2% | -$2.88M | 0.12% | 168 |
|
|
2014
Q2 | $204M | Sell |
970,861
-27,816
| -3% | -$5.84M | 0.13% | 160 |
|
|
2014
Q1 | $193M | Sell |
998,677
-3,637
| -0.4% | -$703K | 0.13% | 164 |
|
|
2013
Q4 | $190M | Buy |
1,002,314
+24,912
| +3% | +$4.72M | 0.13% | 153 |
|
|
2013
Q3 | $163M | Buy |
977,402
+33,804
| +4% | +$5.65M | 0.13% | 160 |
|
|
2013
Q2 | $138M | Buy |
+943,598
| New | +$138M | 0.12% | 168 |
|