Glenmede Trust’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $29.5M | Sell |
269,815
-30,847
| -10% | -$3.37M | 0.16% | 126 |
|
|
2024
Q4 | $35.9M | Buy |
300,662
+37,207
| +14% | +$4.44M | 0.18% | 113 |
|
|
2024
Q3 | $34.9M | Sell |
263,455
-12,689
| -5% | -$1.68M | 0.17% | 122 |
|
|
2024
Q2 | $34.8M | Sell |
276,144
-202,780
| -42% | -$25.5M | 0.18% | 113 |
|
|
2024
Q1 | $69.4M | Buy |
478,924
+52,559
| +12% | +$7.62M | 0.35% | 72 |
|
|
2023
Q4 | $63.8M | Buy |
426,365
+159,385
| +60% | +$23.8M | 0.33% | 80 |
|
|
2023
Q3 | $34.7M | Sell |
266,980
-4,534
| -2% | -$589K | 0.2% | 113 |
|
|
2023
Q2 | $36.3M | Hold |
271,514
| – | – | 0.21% | 115 |
|
|
2023
Q1 | $36.3M | Sell |
271,514
-4,546
| -2% | -$607K | 0.21% | 115 |
|
|
2022
Q4 | $34.7M | Sell |
276,060
-3,009
| -1% | -$378K | 0.2% | 114 |
|
|
2022
Q3 | $30.9M | Sell |
279,069
-9,684
| -3% | -$1.07M | 0.19% | 121 |
|
|
2022
Q2 | $33M | Sell |
288,753
-25,305
| -8% | -$2.89M | 0.19% | 120 |
|
|
2022
Q1 | $41.2M | Sell |
314,058
-1,507
| -0.5% | -$198K | 0.2% | 120 |
|
|
2021
Q4 | $54.4M | Buy |
315,565
+9,672
| +3% | +$1.67M | 0.26% | 99 |
|
|
2021
Q3 | $43.7M | Sell |
305,893
-2,035
| -0.7% | -$291K | 0.23% | 109 |
|
|
2021
Q2 | $52.3M | Sell |
307,928
-1,611
| -0.5% | -$273K | 0.27% | 96 |
|
|
2021
Q1 | $46.5M | Buy |
309,539
+3,778
| +1% | +$568K | 0.25% | 107 |
|
|
2020
Q4 | $44.1M | Sell |
305,761
-58,291
| -16% | -$8.41M | 0.24% | 112 |
|
|
2020
Q3 | $44.4M | Buy |
364,052
+64,119
| +21% | +$7.83M | 0.27% | 101 |
|
|
2020
Q2 | $31.8M | Buy |
299,933
+84,359
| +39% | +$8.95M | 0.19% | 126 |
|
|
2020
Q1 | $28.8M | Hold |
215,574
| – | – | 0.13% | 216 |
|
|
2019
Q4 | $28.8M | Buy |
215,574
+162,585
| +307% | +$21.7M | 0.13% | 216 |
|
|
2019
Q3 | $6.28K | Buy |
52,989
+8,858
| +20% | +$1.05K | 0.03% | 411 |
|
|
2019
Q2 | $5.15K | Buy |
44,131
+1,806
| +4% | +$211 | 0.02% | 464 |
|
|
2019
Q1 | $4.78K | Sell |
42,325
-2,864
| -6% | -$323 | 0.02% | 477 |
|
|
2018
Q4 | $4.62K | Buy |
45,189
+2,192
| +5% | +$224 | 0.02% | 468 |
|
|
2018
Q3 | $4.69M | Sell |
42,997
-1,160
| -3% | -$127K | 0.02% | 500 |
|
|
2018
Q2 | $4.58M | Sell |
44,157
-9,785
| -18% | -$1.01M | 0.02% | 481 |
|
|
2018
Q1 | $6.3M | Hold |
53,942
| – | – | 0.03% | 459 |
|
|
2017
Q4 | $6.3M | Sell |
53,942
-243
| -0.4% | -$28.4K | 0.03% | 459 |
|
|
2017
Q3 | $5.89M | Buy |
54,185
+9,617
| +22% | +$1.04M | 0.03% | 451 |
|
|
2017
Q2 | $4.68M | Hold |
44,568
| – | – | 0.02% | 489 |
|
|
2017
Q1 | $4.68M | Sell |
44,568
-2,388
| -5% | -$251K | 0.02% | 489 |
|
|
2016
Q4 | $4.45M | Sell |
46,956
-217,944
| -82% | -$20.6M | 0.02% | 491 |
|
|
2016
Q3 | $27.4M | Sell |
264,900
-41,643
| -14% | -$4.3M | 0.15% | 234 |
|
|
2016
Q2 | $31.9M | Buy |
306,543
+264,963
| +637% | +$27.6M | 0.19% | 173 |
|
|
2016
Q1 | $4.64M | Sell |
41,580
-1,400
| -3% | -$156K | 0.03% | 445 |
|
|
2015
Q4 | $4.25M | Sell |
42,980
-1,810
| -4% | -$179K | 0.03% | 462 |
|
|
2015
Q3 | $3.93M | Buy |
44,790
+520
| +1% | +$45.6K | 0.03% | 426 |
|
|
2015
Q2 | $5.08M | Buy |
44,270
+160
| +0.4% | +$18.3K | 0.04% | 409 |
|
|
2015
Q1 | $4.97M | Sell |
44,110
-366
| -0.8% | -$41.3K | 0.04% | 437 |
|
|
2014
Q4 | $5.14M | Sell |
44,476
-43,186
| -49% | -$4.99M | 0.04% | 417 |
|
|
2014
Q3 | $8.62M | Sell |
87,662
-478
| -0.5% | -$47K | 0.08% | 335 |
|
|
2014
Q2 | $9.26M | Sell |
88,140
-10,814
| -11% | -$1.14M | 0.08% | 322 |
|
|
2014
Q1 | $9.57M | Buy |
98,954
+19,958
| +25% | +$1.93M | 0.09% | 303 |
|
|
2013
Q4 | $7.49M | Sell |
78,996
-7,182
| -8% | -$681K | 0.08% | 321 |
|
|
2013
Q3 | $7.2M | Buy |
86,178
+13,554
| +19% | +$1.13M | 0.09% | 286 |
|
|
2013
Q2 | $5.31M | Buy |
+72,624
| New | +$5.31M | 0.07% | 320 |
|