M&T Bank’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 | $3.96M | Sell |
34,796
-586
| -2% | -$66.7K | 0.01% | 452 |
|
2025
Q1 | $3.87M | Sell |
35,382
-5,552
| -14% | -$607K | 0.01% | 445 |
|
2024
Q4 | $4.89M | Sell |
40,934
-3,013
| -7% | -$360K | 0.02% | 439 |
|
2024
Q3 | $5.82M | Sell |
43,947
-10,333
| -19% | -$1.37M | 0.02% | 405 |
|
2024
Q2 | $6.83M | Sell |
54,280
-2,816
| -5% | -$354K | 0.02% | 364 |
|
2024
Q1 | $8.27M | Buy |
57,096
+1,432
| +3% | +$207K | 0.03% | 333 |
|
2023
Q4 | $8.33M | Sell |
55,664
-262
| -0.5% | -$39.2K | 0.03% | 332 |
|
2023
Q3 | $7.26M | Sell |
55,926
-1,117
| -2% | -$145K | 0.03% | 349 |
|
2023
Q2 | $8.46M | Sell |
57,043
-785
| -1% | -$116K | 0.03% | 334 |
|
2023
Q1 | $7.73M | Sell |
57,828
-5,255
| -8% | -$702K | 0.03% | 350 |
|
2022
Q4 | $7.93M | Buy |
63,083
+4,572
| +8% | +$575K | 0.03% | 344 |
|
2022
Q3 | $6.48M | Buy |
58,511
+129
| +0.2% | +$14.3K | 0.03% | 358 |
|
2022
Q2 | $6.29M | Buy |
58,382
+3,155
| +6% | +$340K | 0.03% | 331 |
|
2022
Q1 | $7.24M | Buy |
55,227
+325
| +0.6% | +$42.6K | 0.03% | 307 |
|
2021
Q4 | $9.47M | Sell |
54,902
-664
| -1% | -$114K | 0.04% | 282 |
|
2021
Q3 | $7.95M | Sell |
55,566
-1,001
| -2% | -$143K | 0.04% | 307 |
|
2021
Q2 | $9.6M | Sell |
56,567
-624
| -1% | -$106K | 0.04% | 274 |
|
2021
Q1 | $8.59M | Sell |
57,191
-13,232
| -19% | -$1.99M | 0.04% | 285 |
|
2020
Q4 | $10.2M | Buy |
70,423
+1,189
| +2% | +$171K | 0.04% | 253 |
|
2020
Q3 | $8.45M | Sell |
69,234
-2,083
| -3% | -$254K | 0.04% | 263 |
|
2020
Q2 | $7.56M | Sell |
71,317
-6,001
| -8% | -$636K | 0.04% | 273 |
|
2020
Q1 | $6.46M | Sell |
77,318
-13,157
| -15% | -$1.1M | 0.04% | 298 |
|
2019
Q4 | $12.1M | Buy |
90,475
+1,932
| +2% | +$258K | 0.06% | 181 |
|
2019
Q3 | $10.5M | Sell |
88,543
-344
| -0.4% | -$40.8K | 0.05% | 235 |
|
2019
Q2 | $10.4M | Buy |
88,887
+1,896
| +2% | +$221K | 0.05% | 242 |
|
2019
Q1 | $9.82M | Sell |
86,991
-1,678
| -2% | -$189K | 0.05% | 239 |
|
2018
Q4 | $9.06M | Sell |
88,669
-871
| -1% | -$89K | 0.05% | 237 |
|
2018
Q3 | $9.77M | Buy |
89,540
+68
| +0.1% | +$7.42K | 0.05% | 251 |
|
2018
Q2 | $9.28M | Buy |
89,472
+434
| +0.5% | +$45K | 0.05% | 261 |
|
2018
Q1 | $9.94M | Sell |
89,038
-5,625
| -6% | -$628K | 0.05% | 253 |
|
2017
Q4 | $11.1M | Sell |
94,663
-453
| -0.5% | -$52.9K | 0.06% | 242 |
|
2017
Q3 | $10.3M | Buy |
95,116
+1,351
| +1% | +$147K | 0.06% | 243 |
|
2017
Q2 | $10.3M | Sell |
93,765
-8,142
| -8% | -$895K | 0.06% | 235 |
|
2017
Q1 | $10.7M | Sell |
101,907
-536
| -0.5% | -$56.3K | 0.06% | 225 |
|
2016
Q4 | $9.71M | Sell |
102,443
-6,203
| -6% | -$588K | 0.06% | 228 |
|
2016
Q3 | $11.2M | Sell |
108,646
-664
| -0.6% | -$68.6K | 0.07% | 216 |
|
2016
Q2 | $11.4M | Sell |
109,310
-3,921
| -3% | -$408K | 0.08% | 212 |
|
2016
Q1 | $12.6M | Buy |
113,231
+14,419
| +15% | +$1.61M | 0.09% | 202 |
|
2015
Q4 | $9.76M | Buy |
98,812
+1,800
| +2% | +$178K | 0.06% | 222 |
|
2015
Q3 | $8.51M | Sell |
97,012
-12,600
| -11% | -$1.1M | 0.06% | 239 |
|
2015
Q2 | $12.6M | Sell |
109,612
-4,696
| -4% | -$539K | 0.08% | 207 |
|
2015
Q1 | $12.9M | Sell |
114,308
-5,836
| -5% | -$658K | 0.08% | 201 |
|
2014
Q4 | $13.9M | Buy |
120,144
+5,690
| +5% | +$658K | 0.09% | 189 |
|
2014
Q3 | $11.3M | Buy |
114,454
+83,986
| +276% | +$8.26M | 0.07% | 207 |
|
2014
Q2 | $3.2M | Sell |
30,468
-692
| -2% | -$72.7K | 0.13% | 135 |
|
2014
Q1 | $3.01M | Buy |
31,160
+412
| +1% | +$39.9K | 0.13% | 129 |
|
2013
Q4 | $2.92M | Sell |
30,748
-8
| -0% | -$759 | 0.12% | 130 |
|
2013
Q3 | $2.57M | Sell |
30,756
-6,004
| -16% | -$502K | 0.12% | 131 |
|
2013
Q2 | $2.69M | Buy |
+36,760
| New | +$2.69M | 0.13% | 130 |
|