Guggenheim Capital’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 | $1.61M | Sell |
14,117
-204
| -1% | -$23.2K | 0.01% | 717 |
|
|
2025
Q1 | $1.57M | Sell |
14,321
-1,366
| -9% | -$149K | 0.01% | 709 |
|
|
2024
Q4 | $1.87M | Sell |
15,687
-421
| -3% | -$50.3K | 0.02% | 670 |
|
|
2024
Q3 | $2.13M | Sell |
16,108
-2,640
| -14% | -$350K | 0.01% | 803 |
|
|
2024
Q2 | $2.36M | Sell |
18,748
-2,254
| -11% | -$284K | 0.02% | 753 |
|
|
2024
Q1 | $3.04M | Sell |
21,002
-23
| -0.1% | -$3.33K | 0.02% | 738 |
|
|
2023
Q4 | $3.14M | Buy |
21,025
+475
| +2% | +$71K | 0.02% | 682 |
|
|
2023
Q3 | $2.67M | Sell |
20,550
-923
| -4% | -$120K | 0.02% | 711 |
|
|
2023
Q2 | $3.18M | Sell |
21,473
-1,646
| -7% | -$244K | 0.03% | 681 |
|
|
2023
Q1 | $3.09M | Sell |
23,119
-1,662
| -7% | -$222K | 0.03% | 695 |
|
|
2022
Q4 | $3.12M | Sell |
24,781
-12,371
| -33% | -$1.56M | 0.03% | 696 |
|
|
2022
Q3 | $4.11M | Sell |
37,152
-14,166
| -28% | -$1.57M | 0.04% | 580 |
|
|
2022
Q2 | $5.87M | Sell |
51,318
-13,564
| -21% | -$1.55M | 0.05% | 475 |
|
|
2022
Q1 | $8.51M | Buy |
64,882
+7,006
| +12% | +$918K | 0.05% | 449 |
|
|
2021
Q4 | $9.98M | Buy |
57,876
+5,599
| +11% | +$965K | 0.05% | 429 |
|
|
2021
Q3 | $7.48M | Sell |
52,277
-5,280
| -9% | -$755K | 0.04% | 497 |
|
|
2021
Q2 | $9.77M | Buy |
57,557
+4,922
| +9% | +$836K | 0.06% | 402 |
|
|
2021
Q1 | $7.91M | Buy |
52,635
+2,214
| +4% | +$333K | 0.05% | 441 |
|
|
2020
Q4 | $7.27M | Buy |
50,421
+21,339
| +73% | +$3.08M | 0.05% | 435 |
|
|
2020
Q3 | $3.55M | Buy |
29,082
+9,631
| +50% | +$1.18M | 0.03% | 658 |
|
|
2020
Q2 | $2.06M | Buy |
19,451
+81
| +0.4% | +$8.59K | 0.02% | 871 |
|
|
2020
Q1 | $1.62M | Sell |
19,370
-16,588
| -46% | -$1.39M | 0.02% | 878 |
|
|
2019
Q4 | $4.8M | Sell |
35,958
-15,853
| -31% | -$2.12M | 0.04% | 644 |
|
|
2019
Q3 | $6.14M | Sell |
51,811
-4,210
| -8% | -$499K | 0.05% | 496 |
|
|
2019
Q2 | $6.54M | Sell |
56,021
-1,306
| -2% | -$152K | 0.05% | 464 |
|
|
2019
Q1 | $6.47M | Sell |
57,327
-2,498
| -4% | -$282K | 0.05% | 486 |
|
|
2018
Q4 | $6.12M | Sell |
59,825
-95
| -0.2% | -$9.71K | 0.05% | 460 |
|
|
2018
Q3 | $6.54M | Buy |
59,920
+12,234
| +26% | +$1.34M | 0.04% | 565 |
|
|
2018
Q2 | $4.95M | Sell |
47,686
-347,503
| -88% | -$36.1M | 0.03% | 730 |
|
|
2018
Q1 | $44.1M | Sell |
395,189
-26,399
| -6% | -$2.95M | 0.11% | 385 |
|
|
2017
Q4 | $49.2M | Buy |
421,588
+5,239
| +1% | +$612K | 0.12% | 342 |
|
|
2017
Q3 | $45.2M | Buy |
416,349
+15,701
| +4% | +$1.71M | 0.11% | 355 |
|
|
2017
Q2 | $44.1M | Sell |
400,648
-30,297
| -7% | -$3.33M | 0.12% | 358 |
|
|
2017
Q1 | $45.3M | Sell |
430,945
-10,526
| -2% | -$1.11M | 0.12% | 334 |
|
|
2016
Q4 | $41.8M | Buy |
441,471
+64,681
| +17% | +$6.13M | 0.12% | 340 |
|
|
2016
Q3 | $38.9M | Buy |
376,790
+28,807
| +8% | +$2.98M | 0.12% | 300 |
|
|
2016
Q2 | $36.2M | Buy |
347,983
+63,166
| +22% | +$6.58M | 0.11% | 318 |
|
|
2016
Q1 | $31.8M | Buy |
284,817
+7,979
| +3% | +$890K | 0.1% | 359 |
|
|
2015
Q4 | $27.4M | Buy |
276,838
+26,992
| +11% | +$2.67M | 0.08% | 449 |
|
|
2015
Q3 | $21.9M | Sell |
249,846
-12,105
| -5% | -$1.06M | 0.07% | 521 |
|
|
2015
Q2 | $30.1M | Sell |
261,951
-17,773
| -6% | -$2.04M | 0.07% | 485 |
|
|
2015
Q1 | $31.5M | Sell |
279,724
-18,708
| -6% | -$2.11M | 0.07% | 485 |
|
|
2014
Q4 | $34.5M | Sell |
298,432
-136,352
| -31% | -$15.8M | 0.09% | 431 |
|
|
2014
Q3 | $42.8M | Sell |
434,784
-11,764
| -3% | -$1.16M | 0.1% | 271 |
|
|
2014
Q2 | $46.9M | Buy |
446,548
+31,692
| +8% | +$3.33M | 0.12% | 227 |
|
|
2014
Q1 | $40.1M | Sell |
414,856
-34,990
| -8% | -$3.38M | 0.11% | 232 |
|
|
2013
Q4 | $42.7M | Buy |
449,846
+33,094
| +8% | +$3.14M | 0.13% | 183 |
|
|
2013
Q3 | $34.8M | Buy |
416,752
+32,192
| +8% | +$2.69M | 0.13% | 175 |
|
|
2013
Q2 | $28.2M | Buy |
+384,560
| New | +$28.2M | 0.12% | 188 |
|