Loomis, Sayles & Company’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-159
| Closed | -$18.1K | – | 753 |
|
|
2025
Q2 | $18.1K | Sell |
159
-195
| -55% | -$21.1K | ﹤0.01% | 700 |
|
|
2025
Q1 | $39K | Sell |
354
-189
| -35% | -$21.8K | ﹤0.01% | 658 |
|
|
2024
Q4 | $65K | Buy |
+543
| New | +$67.9K | ﹤0.01% | 617 |
|
|
2023
Q1 | – | Sell |
-96
| Closed | -$12K | – | 1015 |
|
|
2022
Q4 | $12K | Sell |
96
-16
| -14% | -$1.96K | ﹤0.01% | 787 |
|
|
2022
Q3 | $12K | Buy |
112
+93
| +489% | +$11.5K | ﹤0.01% | 661 |
|
|
2022
Q2 | $2K | Buy |
+19
| New | +$2.38K | ﹤0.01% | 870 |
|
|
2020
Q3 | – | Sell |
-131
| Closed | -$14K | – | 709 |
|
|
2020
Q2 | $14K | Sell |
131
-8
| -6% | -$771 | ﹤0.01% | 617 |
|
|
2020
Q1 | $12K | Sell |
139
-453
| -77% | -$50.3K | ﹤0.01% | 660 |
|
|
2019
Q4 | $79K | Buy |
592
+51
| +9% | +$6.46K | ﹤0.01% | 619 |
|
|
2019
Q3 | $64K | Buy |
+541
| New | +$62.3K | ﹤0.01% | 593 |
|
|
2017
Q3 | – | Sell |
-230
| Closed | -$25K | – | 964 |
|
|
2017
Q2 | $25K | Hold |
230
| – | – | ﹤0.01% | 732 |
|
|
2017
Q1 | $24K | Sell |
230
-123,574
| -100% | -$12.5M | ﹤0.01% | 751 |
|
|
2016
Q4 | $11.7M | Sell |
123,804
-47,545
| -28% | -$4.54M | 0.03% | 399 |
|
|
2016
Q3 | $17.7M | Sell |
171,349
-10,152
| -6% | -$1.07M | 0.04% | 297 |
|
|
2016
Q2 | $18.9M | Sell |
181,501
-9,352
| -5% | -$1.02M | 0.05% | 288 |
|
|
2016
Q1 | $21.3M | Sell |
190,853
-47,886
| -20% | -$4.71M | 0.06% | 241 |
|
|
2015
Q4 | $23.6M | Sell |
238,739
-7,954
| -3% | -$804K | 0.07% | 227 |
|
|
2015
Q3 | $21.6M | Sell |
246,693
-344,379
| -58% | -$35M | 0.06% | 255 |
|
|
2015
Q2 | $67.8M | Sell |
591,072
-5,832,008
| -91% | -$666M | 0.19% | 92 |
|
|
2015
Q1 | $724M | Sell |
6,423,080
-55,382
| -0.9% | -$6.35M | 2.02% | 6 |
|
|
2014
Q4 | $749M | Sell |
6,478,462
-7,286
| -0.1% | -$756K | 2.08% | 6 |
|
|
2014
Q3 | $638M | Hold |
6,485,748
| – | – | 1.87% | 7 |
|
|
2014
Q2 | $681M | Sell |
6,485,748
-12
| -0% | -$1.19K | 1.95% | 6 |
|
|
2014
Q1 | $627M | Sell |
6,485,760
-15,000
| -0.2% | -$1.42M | 1.78% | 7 |
|
|
2013
Q4 | $616M | Hold |
6,500,760
| – | – | 1.85% | 7 |
|
|
2013
Q3 | $543M | Sell |
6,500,760
-46
| -0% | -$3.68K | 1.77% | 7 |
|
|
2013
Q2 | $476K | Buy |
+6,500,806
| New | +$482M | 1.72% | 8 |
|
Other funds holding PPG
BGC
