Great Lakes Advisors’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 | – | Sell |
-1,872
| Closed | -$205K | – | 861 |
|
|
2025
Q1 | $205K | Sell |
1,872
-17,434
| -90% | -$1.91M | ﹤0.01% | 770 |
|
|
2024
Q4 | $2.31M | Sell |
19,306
-602
| -3% | -$71.9K | 0.02% | 460 |
|
|
2024
Q3 | $2.64M | Sell |
19,908
-1,533
| -7% | -$203K | 0.02% | 445 |
|
|
2024
Q2 | $2.7M | Sell |
21,441
-3,066
| -13% | -$386K | 0.02% | 433 |
|
|
2024
Q1 | $3.55M | Buy |
24,507
+195
| +0.8% | +$28.3K | 0.03% | 396 |
|
|
2023
Q4 | $3.64M | Buy |
24,312
+610
| +3% | +$91.2K | 0.03% | 380 |
|
|
2023
Q3 | $3.08M | Buy |
23,702
+2,515
| +12% | +$326K | 0.03% | 404 |
|
|
2023
Q2 | $3.14M | Sell |
21,187
-156
| -0.7% | -$23.1K | 0.03% | 406 |
|
|
2023
Q1 | $2.85M | Sell |
21,343
-4,627
| -18% | -$618K | 0.03% | 458 |
|
|
2022
Q4 | $3.27M | Sell |
25,970
-150
| -0.6% | -$18.9K | 0.19% | 208 |
|
|
2022
Q3 | $2.89M | Sell |
26,120
-3,868
| -13% | -$428K | 0.06% | 298 |
|
|
2022
Q2 | $3.43M | Buy |
29,988
+329
| +1% | +$37.6K | 0.07% | 284 |
|
|
2022
Q1 | $3.89M | Buy |
29,659
+1,096
| +4% | +$144K | 0.06% | 283 |
|
|
2021
Q4 | $4.93M | Buy |
28,563
+236
| +0.8% | +$40.7K | 0.08% | 267 |
|
|
2021
Q3 | $4.05M | Sell |
28,327
-72
| -0.3% | -$10.3K | 0.06% | 287 |
|
|
2021
Q2 | $4.82M | Sell |
28,399
-1,493
| -5% | -$254K | 0.07% | 282 |
|
|
2021
Q1 | $4.49M | Sell |
29,892
-511
| -2% | -$76.8K | 0.07% | 280 |
|
|
2020
Q4 | $4.39M | Sell |
30,403
-14,207
| -32% | -$2.05M | 0.08% | 273 |
|
|
2020
Q3 | $5.45M | Sell |
44,610
-5,641
| -11% | -$689K | 0.12% | 206 |
|
|
2020
Q2 | $5.33M | Sell |
50,251
-7,429
| -13% | -$788K | 0.13% | 181 |
|
|
2020
Q1 | $4.82M | Sell |
57,680
-25,056
| -30% | -$2.09M | 0.14% | 165 |
|
|
2019
Q4 | $11M | Sell |
82,736
-644
| -0.8% | -$86K | 0.24% | 113 |
|
|
2019
Q3 | $9.88M | Buy |
83,380
+40,552
| +95% | +$4.81M | 0.22% | 119 |
|
|
2019
Q2 | $5M | Buy |
42,828
+33,065
| +339% | +$3.86M | 0.11% | 199 |
|
|
2019
Q1 | $1.1M | Buy |
9,763
+198
| +2% | +$22.3K | 0.02% | 396 |
|
|
2018
Q4 | $978K | Buy |
9,565
+239
| +3% | +$24.4K | 0.02% | 394 |
|
|
2018
Q3 | $1.02M | Buy |
9,326
+442
| +5% | +$48.2K | 0.02% | 385 |
|
|
2018
Q2 | $922K | Buy |
8,884
+5,502
| +163% | +$571K | 0.02% | 388 |
|
|
2018
Q1 | $377K | Buy |
3,382
+452
| +15% | +$50.4K | 0.01% | 445 |
|
|
2017
Q4 | $342K | Buy |
2,930
+126
| +4% | +$14.7K | 0.01% | 519 |
|
|
2017
Q3 | $305K | Sell |
2,804
-3,858
| -58% | -$420K | 0.01% | 527 |
|
|
2017
Q2 | $733K | Buy |
6,662
+4,541
| +214% | +$500K | 0.02% | 403 |
|
|
2017
Q1 | $223K | Buy |
+2,121
| New | +$223K | 0.01% | 542 |
|
|
2016
Q2 | – | Sell |
-61,794
| Closed | -$6.89M | – | 580 |
|
|
2016
Q1 | $6.89M | Sell |
61,794
-162
| -0.3% | -$18.1K | 0.19% | 90 |
|
|
2015
Q4 | $6.12M | Sell |
61,956
-19,000
| -23% | -$1.88M | 0.18% | 95 |
|
|
2015
Q3 | $7.1M | Sell |
80,956
-20
| -0% | -$1.75K | 0.22% | 70 |
|
|
2015
Q2 | $9.29M | Sell |
80,976
-4,340
| -5% | -$498K | 0.28% | 68 |
|
|
2015
Q1 | $9.62M | Sell |
85,316
-19,336
| -18% | -$2.18M | 0.29% | 69 |
|
|
2014
Q4 | $12.1M | Sell |
104,652
-11,296
| -10% | -$1.31M | 0.38% | 61 |
|
|
2014
Q3 | $11.4M | Buy |
115,948
+3,178
| +3% | +$313K | 0.38% | 60 |
|
|
2014
Q2 | $11.8M | Sell |
112,770
-400
| -0.4% | -$42K | 0.49% | 52 |
|
|
2014
Q1 | $10.9M | Sell |
113,170
-14,250
| -11% | -$1.38M | 0.48% | 52 |
|
|
2013
Q4 | $12.1M | Sell |
127,420
-1,650
| -1% | -$156K | 0.55% | 52 |
|
|
2013
Q3 | $10.8M | Sell |
129,070
-11,800
| -8% | -$986K | 0.48% | 54 |
|
|
2013
Q2 | $10.3M | Buy |
+140,870
| New | +$10.3M | 0.48% | 53 |
|