Hartford Investment Management Co (HIMCO)’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 | $1.55M | Sell |
13,609
-553
| -4% | -$62.9K | 0.05% | 298 |
|
2025
Q1 | $1.55M | Sell |
14,162
-145
| -1% | -$15.9K | 0.05% | 301 |
|
2024
Q4 | $1.71M | Sell |
14,307
-351
| -2% | -$41.9K | 0.06% | 294 |
|
2024
Q3 | $1.94M | Sell |
14,658
-396
| -3% | -$52.5K | 0.06% | 274 |
|
2024
Q2 | $1.9M | Sell |
15,054
-169
| -1% | -$21.3K | 0.07% | 270 |
|
2024
Q1 | $2.21M | Sell |
15,223
-679
| -4% | -$98.4K | 0.08% | 247 |
|
2023
Q4 | $2.38M | Sell |
15,902
-145
| -0.9% | -$21.7K | 0.09% | 232 |
|
2023
Q3 | $2.08M | Sell |
16,047
-469
| -3% | -$60.9K | 0.08% | 242 |
|
2023
Q2 | $2.45M | Sell |
16,516
-3,329
| -17% | -$494K | 0.09% | 224 |
|
2023
Q1 | $2.65M | Buy |
19,845
+2,885
| +17% | +$385K | 0.09% | 236 |
|
2022
Q4 | $2.13M | Sell |
16,960
-5,380
| -24% | -$677K | 0.06% | 270 |
|
2022
Q3 | $2.47M | Sell |
22,340
-289
| -1% | -$32K | 0.08% | 265 |
|
2022
Q2 | $2.59M | Buy |
22,629
+248
| +1% | +$28.4K | 0.08% | 260 |
|
2022
Q1 | $2.93M | Sell |
22,381
-1,739
| -7% | -$228K | 0.08% | 260 |
|
2021
Q4 | $4.16M | Buy |
24,120
+2,004
| +9% | +$346K | 0.1% | 217 |
|
2021
Q3 | $3.16M | Sell |
22,116
-2,909
| -12% | -$416K | 0.09% | 237 |
|
2021
Q2 | $4.25M | Sell |
25,025
-983
| -4% | -$167K | 0.11% | 198 |
|
2021
Q1 | $3.91M | Sell |
26,008
-1,047
| -4% | -$157K | 0.1% | 205 |
|
2020
Q4 | $3.9M | Buy |
27,055
+2,345
| +9% | +$338K | 0.1% | 199 |
|
2020
Q3 | $3.02M | Sell |
24,710
-983
| -4% | -$120K | 0.1% | 193 |
|
2020
Q2 | $2.73M | Sell |
25,693
-205
| -0.8% | -$21.7K | 0.1% | 210 |
|
2020
Q1 | $2.17M | Buy |
25,898
+900
| +4% | +$75.2K | 0.07% | 250 |
|
2019
Q4 | $3.34M | Sell |
24,998
-628
| -2% | -$83.8K | 0.09% | 227 |
|
2019
Q3 | $3.04M | Sell |
25,626
-430
| -2% | -$51K | 0.09% | 245 |
|
2019
Q2 | $3.04M | Buy |
26,056
+168
| +0.6% | +$19.6K | 0.08% | 245 |
|
2019
Q1 | $2.92M | Sell |
25,888
-741
| -3% | -$83.6K | 0.08% | 246 |
|
2018
Q4 | $2.72M | Sell |
26,629
-3,472
| -12% | -$355K | 0.08% | 229 |
|
2018
Q3 | $3.29M | Sell |
30,101
-1,481
| -5% | -$162K | 0.1% | 227 |
|
2018
Q2 | $3.28M | Sell |
31,582
-16,730
| -35% | -$1.74M | 0.1% | 220 |
|
2018
Q1 | $5.39M | Sell |
48,312
-4,109
| -8% | -$459K | 0.11% | 231 |
|
2017
Q4 | $6.12M | Sell |
52,421
-2,984
| -5% | -$349K | 0.11% | 220 |
|
2017
Q3 | $6.02M | Sell |
55,405
-345
| -0.6% | -$37.5K | 0.11% | 221 |
|
2017
Q2 | $6.13M | Sell |
55,750
-2,662
| -5% | -$293K | 0.12% | 214 |
|
2017
Q1 | $6.14M | Sell |
58,412
-6,303
| -10% | -$662K | 0.12% | 217 |
|
2016
Q4 | $6.13M | Sell |
64,715
-8,277
| -11% | -$784K | 0.12% | 224 |
|
2016
Q3 | $7.54M | Buy |
72,992
+2,681
| +4% | +$277K | 0.15% | 163 |
|
2016
Q2 | $7.32M | Buy |
70,311
+5,029
| +8% | +$524K | 0.15% | 157 |
|
2016
Q1 | $7.28M | Sell |
65,282
-24
| -0% | -$2.68K | 0.15% | 159 |
|
2015
Q4 | $6.45M | Sell |
65,306
-2,366
| -3% | -$234K | 0.14% | 174 |
|
2015
Q3 | $5.93M | Buy |
67,672
+12
| +0% | +$1.05K | 0.13% | 189 |
|
2015
Q2 | $7.76M | Buy |
67,660
+1,372
| +2% | +$157K | 0.16% | 156 |
|
2015
Q1 | $7.48M | Sell |
66,288
-3,836
| -5% | -$433K | 0.15% | 164 |
|
2014
Q4 | $8.11M | Sell |
70,124
-1,580
| -2% | -$183K | 0.16% | 148 |
|
2014
Q3 | $7.05M | Sell |
71,704
-1,646
| -2% | -$162K | 0.15% | 159 |
|
2014
Q2 | $7.71M | Sell |
73,350
-2,500
| -3% | -$263K | 0.16% | 158 |
|
2014
Q1 | $7.34M | Sell |
75,850
-4,580
| -6% | -$443K | 0.15% | 160 |
|
2013
Q4 | $7.63M | Sell |
80,430
-6,748
| -8% | -$640K | 0.16% | 149 |
|
2013
Q3 | $7.28M | Sell |
87,178
-2,120
| -2% | -$177K | 0.16% | 150 |
|
2013
Q2 | $6.54M | Buy |
+89,298
| New | +$6.54M | 0.14% | 160 |
|