Lord, Abbett & Co’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-335,050
| Closed | -$57.8M | – | 671 |
|
|
2021
Q4 | $57.8M | Sell |
335,050
-11,959
| -3% | -$1.92M | 0.13% | 227 |
|
|
2021
Q3 | $49.6M | Sell |
347,009
-9,773
| -3% | -$1.57M | 0.12% | 264 |
|
|
2021
Q2 | $60.6M | Sell |
356,782
-15,427
| -4% | -$2.65M | 0.15% | 216 |
|
|
2021
Q1 | $55.9M | Sell |
372,209
-36,029
| -9% | -$5.16M | 0.14% | 224 |
|
|
2020
Q4 | $58.9M | Sell |
408,238
-27,016
| -6% | -$3.76M | 0.16% | 212 |
|
|
2020
Q3 | $53.1M | Sell |
435,254
-17,619
| -4% | -$2.06M | 0.17% | 194 |
|
|
2020
Q2 | $48M | Sell |
452,873
-50,565
| -10% | -$4.87M | 0.17% | 194 |
|
|
2020
Q1 | $42.1M | Sell |
503,438
-436,821
| -46% | -$48.5M | 0.19% | 170 |
|
|
2019
Q4 | $126M | Buy |
940,259
+365,941
| +64% | +$46.4M | 0.42% | 55 |
|
|
2019
Q3 | $68.1M | Buy |
574,318
+345,126
| +151% | +$39.7M | 0.23% | 125 |
|
|
2019
Q2 | $26.7M | Sell |
229,192
-176,000
| -43% | -$20.1M | 0.09% | 363 |
|
|
2019
Q1 | $45.7M | Sell |
405,192
-71,300
| -15% | -$7.64M | 0.15% | 219 |
|
|
2018
Q4 | $48.7M | Buy |
476,492
+165,400
| +53% | +$17.1M | 0.18% | 185 |
|
|
2018
Q3 | $33.9M | Buy |
311,092
+83,600
| +37% | +$9.11M | 0.09% | 358 |
|
|
2018
Q2 | $23.6M | Sell |
227,492
-13,354
| -6% | -$1.41M | 0.07% | 440 |
|
|
2018
Q1 | $26.9M | Buy |
240,846
+3,600
| +2% | +$416K | 0.08% | 385 |
|
|
2017
Q4 | $27.7M | Sell |
237,246
-25,110
| -10% | -$2.9M | 0.08% | 390 |
|
|
2017
Q3 | $28.5M | Sell |
262,356
-3,544
| -1% | -$377K | 0.08% | 383 |
|
|
2017
Q2 | $29.2M | Buy |
265,900
+14,500
| +6% | +$1.57M | 0.09% | 351 |
|
|
2017
Q1 | $26.4M | Sell |
251,400
-2,200
| -0.9% | -$223K | 0.08% | 378 |
|
|
2016
Q4 | $24M | Sell |
253,600
-43,212
| -15% | -$4.12M | 0.07% | 375 |
|
|
2016
Q3 | $30.7M | Sell |
296,812
-91,820
| -24% | -$9.63M | 0.09% | 339 |
|
|
2016
Q2 | $40.5M | Buy |
388,632
+137,175
| +55% | +$15M | 0.13% | 257 |
|
|
2016
Q1 | $28M | Buy |
251,457
+103,594
| +70% | +$10.2M | 0.09% | 343 |
|
|
2015
Q4 | $14.6M | Sell |
147,863
-69,176
| -32% | -$6.99M | 0.04% | 510 |
|
|
2015
Q3 | $19M | Sell |
217,039
-839,049
| -79% | -$85.4M | 0.06% | 442 |
|
|
2015
Q2 | $121M | Sell |
1,056,088
-313,314
| -23% | -$35.8M | 0.32% | 62 |
|
|
2015
Q1 | $154M | Sell |
1,369,402
-470,652
| -26% | -$53.9M | 0.39% | 47 |
|
|
2014
Q4 | $213M | Buy |
1,840,054
+250,340
| +16% | +$26M | 0.54% | 33 |
|
|
2014
Q3 | $156M | Sell |
1,589,714
-133,586
| -8% | -$13.6M | 0.39% | 56 |
|
|
2014
Q2 | $181M | Sell |
1,723,300
-127,524
| -7% | -$12.6M | 0.41% | 52 |
|
|
2014
Q1 | $179M | Sell |
1,850,824
-641,098
| -26% | -$60.9M | 0.41% | 49 |
|
|
2013
Q4 | $236M | Sell |
2,491,922
-207,100
| -8% | -$18.7M | 0.53% | 25 |
|
|
2013
Q3 | $225M | Buy |
2,699,022
+2,477,430
| +1,118% | +$198M | 0.52% | 26 |
|
|
2013
Q2 | $16.2M | Buy |
+221,592
| New | +$16.4M | 0.04% | 547 |
|
Other funds holding PPG
