ING Group’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 |
-29,624
| Closed | -$3.24M | – | 558 |
|
2025
Q1 | $3.24M | Sell |
29,624
-7
| -0% | -$765 | 0.02% | 275 |
|
2024
Q4 | $3.54M | Sell |
29,631
-70,571
| -70% | -$8.43M | 0.02% | 323 |
|
2024
Q3 | $13.3M | Sell |
100,202
-469
| -0.5% | -$62.1K | 0.08% | 168 |
|
2024
Q2 | $12.7M | Sell |
100,671
-10,741
| -10% | -$1.35M | 0.08% | 190 |
|
2024
Q1 | $16.1M | Buy |
111,412
+39,130
| +54% | +$5.67M | 0.11% | 161 |
|
2023
Q4 | $10.8M | Buy |
72,282
+42,715
| +144% | +$6.39M | 0.09% | 199 |
|
2023
Q3 | $3.84M | Sell |
29,567
-160,062
| -84% | -$20.8M | 0.03% | 308 |
|
2023
Q2 | $28.1M | Buy |
189,629
+176,591
| +1,354% | +$26.2M | 0.21% | 86 |
|
2023
Q1 | $1.74M | Buy |
13,038
+10,478
| +409% | +$1.4M | 0.02% | 381 |
|
2022
Q4 | $322K | Buy |
+2,560
| New | +$322K | ﹤0.01% | 472 |
|
2022
Q3 | – | Sell |
-7,447
| Closed | -$851K | – | 511 |
|
2022
Q2 | $851K | Sell |
7,447
-30,218
| -80% | -$3.45M | 0.01% | 463 |
|
2022
Q1 | $4.94M | Buy |
37,665
+6,680
| +22% | +$876K | 0.05% | 250 |
|
2021
Q4 | $5.34M | Buy |
30,985
+11,058
| +55% | +$1.91M | 0.05% | 266 |
|
2021
Q3 | $2.85M | Buy |
19,927
+455
| +2% | +$65.1K | 0.04% | 283 |
|
2021
Q2 | $3.31M | Buy |
+19,472
| New | +$3.31M | 0.05% | 222 |
|
2021
Q1 | – | Sell |
-15,667
| Closed | -$2.26M | – | 543 |
|
2020
Q4 | $2.26M | Buy |
15,667
+10,444
| +200% | +$1.51M | 0.05% | 226 |
|
2020
Q3 | $638K | Buy |
5,223
+3,227
| +162% | +$394K | 0.03% | 252 |
|
2020
Q2 | $212K | Sell |
1,996
-2,332
| -54% | -$248K | 0.01% | 268 |
|
2020
Q1 | $362K | Sell |
4,328
-11,891
| -73% | -$995K | 0.02% | 283 |
|
2019
Q4 | $2.17M | Buy |
16,219
+1,471
| +10% | +$196K | 0.07% | 196 |
|
2019
Q3 | $1.75M | Buy |
14,748
+11,535
| +359% | +$1.37M | 0.04% | 233 |
|
2019
Q2 | $375K | Buy |
+3,213
| New | +$375K | 0.01% | 604 |
|
2018
Q4 | – | Sell |
-2,490
| Closed | -$272K | – | 804 |
|
2018
Q3 | $272K | Buy |
+2,490
| New | +$272K | ﹤0.01% | 686 |
|
2018
Q2 | – | Sell |
-10,722
| Closed | -$1.2M | – | 827 |
|
2018
Q1 | $1.2M | Buy |
10,722
+5,826
| +119% | +$650K | 0.02% | 289 |
|
2017
Q4 | $572K | Buy |
+4,896
| New | +$572K | 0.01% | 469 |
|
2017
Q3 | – | Sell |
-13,117
| Closed | -$1.44M | – | 888 |
|
2017
Q2 | $1.44M | Sell |
13,117
-14
| -0.1% | -$1.54K | 0.03% | 257 |
|
2017
Q1 | $1.38M | Sell |
13,131
-2,072
| -14% | -$218K | 0.03% | 296 |
|
2016
Q4 | $1.45M | Buy |
+15,203
| New | +$1.45M | 0.03% | 259 |
|
2016
Q2 | – | Sell |
-6,087
| Closed | -$678K | – | 585 |
|
2016
Q1 | $678K | Sell |
6,087
-197,266
| -97% | -$22M | 0.01% | 330 |
|
2015
Q4 | $20.1M | Buy |
203,353
+56,480
| +38% | +$5.58M | 0.12% | 165 |
|
2015
Q3 | $12.9M | Buy |
+146,873
| New | +$12.9M | 0.09% | 177 |
|
2015
Q2 | – | Sell |
-10,780
| Closed | -$1.22M | – | 705 |
|
2015
Q1 | $1.22M | Sell |
10,780
-330,000
| -97% | -$37.2M | 0.01% | 568 |
|
2014
Q4 | $39.4M | Buy |
340,780
+10,780
| +3% | +$1.25M | 0.19% | 118 |
|
2014
Q3 | $32.5M | Hold |
330,000
| – | – | 0.19% | 123 |
|
2014
Q2 | $34.7M | Hold |
330,000
| – | – | 0.18% | 122 |
|
2014
Q1 | $31.9M | Sell |
330,000
-316,182
| -49% | -$30.6M | 0.17% | 136 |
|
2013
Q4 | $61.3M | Sell |
646,182
-98,418
| -13% | -$9.33M | 0.31% | 78 |
|
2013
Q3 | $62.2M | Buy |
744,600
+424,252
| +132% | +$35.4M | 0.31% | 75 |
|
2013
Q2 | $23.4M | Buy |
+320,348
| New | +$23.4M | 0.12% | 180 |
|