Heartland 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 | $12.9M | Sell |
113,342
-8,268
| -7% | -$940K | 0.72% | 43 |
|
|
2025
Q1 | $13.3M | Buy |
121,610
+3,092
| +3% | +$338K | 0.76% | 40 |
|
|
2024
Q4 | $14.2M | Sell |
118,518
-3,863
| -3% | -$461K | 0.77% | 39 |
|
|
2024
Q3 | $16.2M | Sell |
122,381
-3,500
| -3% | -$464K | 0.85% | 36 |
|
|
2024
Q2 | $15.8M | Buy |
125,881
+43,520
| +53% | +$5.48M | 0.89% | 36 |
|
|
2024
Q1 | $11.9M | Sell |
82,361
-3,234
| -4% | -$469K | 0.63% | 67 |
|
|
2023
Q4 | $12.8M | Buy |
85,595
+12,181
| +17% | +$1.82M | 0.67% | 57 |
|
|
2023
Q3 | $9.53M | Sell |
73,414
-65,417
| -47% | -$8.49M | 0.54% | 79 |
|
|
2023
Q2 | $20.6M | Buy |
138,831
+23,963
| +21% | +$3.55M | 1.18% | 11 |
|
|
2023
Q1 | $15.3M | Buy |
114,868
+10,056
| +10% | +$1.34M | 0.95% | 24 |
|
|
2022
Q4 | $13.2M | Buy |
104,812
+30,741
| +42% | +$3.87M | 0.83% | 31 |
|
|
2022
Q3 | $8.2M | Buy |
74,071
+12,916
| +21% | +$1.43M | 0.61% | 71 |
|
|
2022
Q2 | $6.99M | Sell |
61,155
-650
| -1% | -$74.3K | 0.49% | 82 |
|
|
2022
Q1 | $8.1M | Buy |
61,805
+1,431
| +2% | +$188K | 0.5% | 84 |
|
|
2021
Q4 | $10.4M | Sell |
60,374
-2,644
| -4% | -$456K | 0.61% | 63 |
|
|
2021
Q3 | $9.01M | Buy |
63,018
+2,940
| +5% | +$420K | 0.54% | 69 |
|
|
2021
Q2 | $10.2M | Buy |
60,078
+8,130
| +16% | +$1.38M | 0.59% | 64 |
|
|
2021
Q1 | $7.81M | Buy |
51,948
+36,559
| +238% | +$5.49M | 0.49% | 85 |
|
|
2020
Q4 | $2.22M | Buy |
+15,389
| New | +$2.22M | 0.16% | 183 |
|