Loomis, Sayles & Company’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1K | Sell |
159
-195
| -55% | -$22.2K | ﹤0.01% | 700 |
|
|
2025
Q1 | $39K | Sell |
354
-189
| -35% | -$20.8K | ﹤0.01% | 658 |
|
|
2024
Q4 | $65K | Buy |
+543
| New | +$65K | ﹤0.01% | 617 |
|
|
2023
Q1 | – | Sell |
-96
| Closed | -$12K | – | 1015 |
|
|
2022
Q4 | $12K | Sell |
96
-16
| -14% | -$2K | ﹤0.01% | 786 |
|
|
2022
Q3 | $12K | Buy |
112
+93
| +489% | +$9.96K | ﹤0.01% | 660 |
|
|
2022
Q2 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 869 |
|
|
2020
Q3 | – | Sell |
-131
| Closed | -$14K | – | 709 |
|
|
2020
Q2 | $14K | Sell |
131
-8
| -6% | -$855 | ﹤0.01% | 617 |
|
|
2020
Q1 | $12K | Sell |
139
-453
| -77% | -$39.1K | ﹤0.01% | 660 |
|
|
2019
Q4 | $79K | Buy |
592
+51
| +9% | +$6.81K | ﹤0.01% | 619 |
|
|
2019
Q3 | $64K | Buy |
+541
| New | +$64K | ﹤0.01% | 593 |
|
|
2017
Q3 | – | Sell |
-230
| Closed | -$25K | – | 958 |
|
|
2017
Q2 | $25K | Hold |
230
| – | – | ﹤0.01% | 729 |
|
|
2017
Q1 | $24K | Sell |
230
-123,574
| -100% | -$12.9M | ﹤0.01% | 746 |
|
|
2016
Q4 | $11.7M | Sell |
123,804
-47,545
| -28% | -$4.51M | 0.03% | 399 |
|
|
2016
Q3 | $17.7M | Sell |
171,349
-10,152
| -6% | -$1.05M | 0.04% | 297 |
|
|
2016
Q2 | $18.9M | Sell |
181,501
-9,352
| -5% | -$974K | 0.05% | 288 |
|
|
2016
Q1 | $21.3M | Sell |
190,853
-47,886
| -20% | -$5.34M | 0.06% | 240 |
|
|
2015
Q4 | $23.6M | Sell |
238,739
-7,954
| -3% | -$786K | 0.07% | 227 |
|
|
2015
Q3 | $21.6M | Sell |
246,693
-344,379
| -58% | -$30.2M | 0.06% | 255 |
|
|
2015
Q2 | $67.8M | Sell |
591,072
-2,620,468
| -82% | -$301M | 0.19% | 91 |
|
|
2015
Q1 | $724M | Sell |
3,211,540
-27,691
| -0.9% | -$6.25M | 2.01% | 6 |
|
|
2014
Q4 | $749M | Sell |
3,239,231
-3,643
| -0.1% | -$842K | 2.08% | 6 |
|
|
2014
Q3 | $638M | Hold |
3,242,874
| – | – | 1.87% | 7 |
|
|
2014
Q2 | $681M | Sell |
3,242,874
-6
| -0% | -$1.26K | 1.93% | 6 |
|
|
2014
Q1 | $627M | Sell |
3,242,880
-7,500
| -0.2% | -$1.45M | 1.78% | 7 |
|
|
2013
Q4 | $616M | Hold |
3,250,380
| – | – | 1.85% | 7 |
|
|
2013
Q3 | $543M | Sell |
3,250,380
-23
| -0% | -$3.84K | 1.76% | 7 |
|
|
2013
Q2 | $476K | Buy |
+3,250,403
| New | +$476K | 1.7% | 8 |
|