KBC 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 | $37M | Sell |
325,489
-7,478
| -2% | -$851K | 0.1% | 194 |
|
|
2025
Q1 | $36.4M | Sell |
332,967
-12,257
| -4% | -$1.34M | 0.11% | 189 |
|
|
2024
Q4 | $41.2M | Sell |
345,224
-4,178
| -1% | -$499K | 0.11% | 179 |
|
|
2024
Q3 | $46.3M | Sell |
349,402
-9,912
| -3% | -$1.31M | 0.14% | 149 |
|
|
2024
Q2 | $45.2M | Buy |
359,314
+328,069
| +1,050% | +$41.3M | 0.14% | 136 |
|
|
2024
Q1 | $4.53M | Sell |
31,245
-71,124
| -69% | -$10.3M | 0.01% | 466 |
|
|
2023
Q4 | $15.3M | Buy |
102,369
+46,139
| +82% | +$6.9M | 0.05% | 291 |
|
|
2023
Q3 | $7.3M | Sell |
56,230
-73,129
| -57% | -$9.49M | 0.03% | 397 |
|
|
2023
Q2 | $19.2M | Buy |
129,359
+3,100
| +2% | +$460K | 0.08% | 231 |
|
|
2023
Q1 | $16.9M | Buy |
126,259
+23,032
| +22% | +$3.08M | 0.07% | 259 |
|
|
2022
Q4 | $13M | Buy |
103,227
+75,346
| +270% | +$9.47M | 0.06% | 270 |
|
|
2022
Q3 | $3.09M | Sell |
27,881
-1,048
| -4% | -$116K | 0.02% | 476 |
|
|
2022
Q2 | $3.31M | Sell |
28,929
-17,455
| -38% | -$2M | 0.02% | 465 |
|
|
2022
Q1 | $6.08M | Buy |
46,384
+27,738
| +149% | +$3.64M | 0.02% | 400 |
|
|
2021
Q4 | $3.22M | Sell |
18,646
-13,621
| -42% | -$2.35M | 0.01% | 526 |
|
|
2021
Q3 | $4.62M | Sell |
32,267
-32,267
| -50% | -$4.62M | 0.02% | 484 |
|
|
2021
Q2 | $11M | Sell |
64,534
-264,248
| -80% | -$44.9M | 0.02% | 463 |
|
|
2021
Q1 | $49.4M | Sell |
328,782
-158,234
| -32% | -$23.8M | 0.1% | 231 |
|
|
2020
Q4 | $386M | Buy |
487,016
+345,372
| +244% | +$274M | 0.16% | 156 |
|
|
2020
Q3 | $17.3M | Buy |
141,644
+89,146
| +170% | +$10.9M | 0.05% | 321 |
|
|
2020
Q2 | $5.57M | Sell |
52,498
-16,215
| -24% | -$1.72M | 0.02% | 498 |
|
|
2020
Q1 | $5.75M | Buy |
68,713
+31,865
| +86% | +$2.66M | 0.05% | 344 |
|
|
2019
Q4 | $4.92M | Buy |
36,848
+12,582
| +52% | +$1.68M | 0.03% | 480 |
|
|
2019
Q3 | $2.88M | Buy |
24,266
+422
| +2% | +$50K | 0.02% | 544 |
|
|
2019
Q2 | $2.78M | Sell |
23,844
-619
| -3% | -$72.2K | 0.02% | 538 |
|
|
2019
Q1 | $2.76M | Buy |
24,463
+4,433
| +22% | +$500K | 0.02% | 535 |
|
|
2018
Q4 | $2.05M | Sell |
20,030
-1,778
| -8% | -$182K | 0.02% | 531 |
|
|
2018
Q3 | $2.38M | Sell |
21,808
-34,364
| -61% | -$3.75M | 0.02% | 615 |
|
|
2018
Q2 | $5.83M | Buy |
56,172
+1,376
| +3% | +$143K | 0.05% | 377 |
|
|
2018
Q1 | $6.12M | Sell |
54,796
-28,067
| -34% | -$3.13M | 0.06% | 353 |
|
|
2017
Q4 | $9.68M | Buy |
82,863
+28,774
| +53% | +$3.36M | 0.08% | 287 |
|
|
2017
Q3 | $5.88M | Buy |
54,089
+12,106
| +29% | +$1.32M | 0.05% | 358 |
|
|
2017
Q2 | $4.62M | Sell |
41,983
-2,958
| -7% | -$325K | 0.04% | 389 |
|
|
2017
Q1 | $4.72M | Sell |
44,941
-19,230
| -30% | -$2.02M | 0.04% | 427 |
|
|
2016
Q4 | $6.08M | Sell |
64,171
-23,633
| -27% | -$2.24M | 0.06% | 355 |
|
|
2016
Q3 | $9.08M | Buy |
87,804
+16,101
| +22% | +$1.66M | 0.11% | 219 |
|
|
2016
Q2 | $7.47M | Buy |
71,703
+15,429
| +27% | +$1.61M | 0.11% | 229 |
|
|
2016
Q1 | $6.27M | Buy |
56,274
+31,270
| +125% | +$3.49M | 0.1% | 246 |
|
|
2015
Q4 | $2.47M | Sell |
25,004
-1,344
| -5% | -$133K | 0.05% | 428 |
|
|
2015
Q3 | $2.31M | Sell |
26,348
-3,975
| -13% | -$348K | 0.05% | 405 |
|
|
2015
Q2 | $3.48M | Sell |
30,323
-6,665
| -18% | -$765K | 0.04% | 402 |
|
|
2015
Q1 | $4.17M | Sell |
36,988
-15,106
| -29% | -$1.7M | 0.05% | 359 |
|
|
2014
Q4 | $6.02M | Sell |
52,094
-32,622
| -39% | -$3.77M | 0.07% | 315 |
|
|
2014
Q3 | $8.33M | Sell |
84,716
-37,396
| -31% | -$3.68M | 0.29% | 87 |
|
|
2014
Q2 | $12.8M | Buy |
122,112
+21,832
| +22% | +$2.29M | 0.15% | 182 |
|
|
2014
Q1 | $9.7M | Buy |
100,280
+47,486
| +90% | +$4.59M | 0.15% | 174 |
|
|
2013
Q4 | $5.01M | Sell |
52,794
-1,962
| -4% | -$186K | 0.08% | 312 |
|
|
2013
Q3 | $4.57M | Buy |
54,756
+3,410
| +7% | +$285K | 0.07% | 330 |
|
|
2013
Q2 | $3.76M | Buy |
+51,346
| New | +$3.76M | 0.07% | 338 |
|