Mackenzie Financial’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 | $18.3M | Sell |
160,637
-91,324
| -36% | -$10.4M | 0.02% | 381 |
|
|
2025
Q1 | $27.6M | Buy |
251,961
+13,046
| +5% | +$1.43M | 0.04% | 294 |
|
|
2024
Q4 | $28.5M | Buy |
238,915
+1,571
| +0.7% | +$188K | 0.04% | 291 |
|
|
2024
Q3 | $31.4M | Buy |
237,344
+21,908
| +10% | +$2.9M | 0.04% | 280 |
|
|
2024
Q2 | $27.1M | Buy |
215,436
+44,088
| +26% | +$5.55M | 0.04% | 287 |
|
|
2024
Q1 | $24.8M | Buy |
171,348
+24,634
| +17% | +$3.57M | 0.04% | 303 |
|
|
2023
Q4 | $21.9M | Buy |
146,714
+17,326
| +13% | +$2.59M | 0.03% | 323 |
|
|
2023
Q3 | $16.6M | Sell |
129,388
-9,388
| -7% | -$1.21M | 0.03% | 352 |
|
|
2023
Q2 | $20.7M | Sell |
138,776
-1,589
| -1% | -$237K | 0.03% | 323 |
|
|
2023
Q1 | $18.7M | Sell |
140,365
-8,016
| -5% | -$1.07M | 0.03% | 343 |
|
|
2022
Q4 | $18.7M | Sell |
148,381
-101,784
| -41% | -$12.8M | 0.03% | 317 |
|
|
2022
Q3 | $27.7M | Buy |
250,165
+23,504
| +10% | +$2.6M | 0.05% | 274 |
|
|
2022
Q2 | $25.9M | Buy |
226,661
+66,738
| +42% | +$7.63M | 0.04% | 287 |
|
|
2022
Q1 | $21M | Buy |
159,923
+18,441
| +13% | +$2.42M | 0.03% | 347 |
|
|
2021
Q4 | $24.4M | Buy |
141,482
+104,648
| +284% | +$18M | 0.03% | 323 |
|
|
2021
Q3 | $5.27M | Buy |
36,834
+7,845
| +27% | +$1.12M | 0.01% | 561 |
|
|
2021
Q2 | $4.92M | Buy |
28,989
+17,611
| +155% | +$2.99M | 0.01% | 562 |
|
|
2021
Q1 | $1.71M | Sell |
11,378
-42,297
| -79% | -$6.36M | ﹤0.01% | 714 |
|
|
2020
Q4 | $7.74M | Buy |
53,675
+1,836
| +4% | +$265K | 0.02% | 380 |
|
|
2020
Q3 | $6.33M | Buy |
51,839
+851
| +2% | +$104K | 0.02% | 367 |
|
|
2020
Q2 | $5.41M | Buy |
50,988
+24,121
| +90% | +$2.56M | 0.01% | 382 |
|
|
2020
Q1 | $2.25M | Buy |
26,867
+21,178
| +372% | +$1.77M | 0.01% | 480 |
|
|
2019
Q4 | $759K | Buy |
5,689
+2,220
| +64% | +$296K | ﹤0.01% | 782 |
|
|
2019
Q3 | $411K | Sell |
3,469
-24
| -0.7% | -$2.84K | ﹤0.01% | 856 |
|
|
2019
Q2 | $408K | Sell |
3,493
-2,030
| -37% | -$237K | ﹤0.01% | 888 |
|
|
2019
Q1 | $623K | Buy |
5,523
+21
| +0.4% | +$2.37K | ﹤0.01% | 986 |
|
|
2018
Q4 | $562K | Buy |
+5,502
| New | +$562K | ﹤0.01% | 916 |
|
|
2018
Q3 | – | Sell |
-9,634
| Closed | -$999K | – | 1138 |
|
|
2018
Q2 | $999K | Buy |
9,634
+836
| +10% | +$86.7K | ﹤0.01% | 681 |
|
|
2018
Q1 | $982K | Buy |
8,798
+381
| +5% | +$42.5K | ﹤0.01% | 643 |
|
|
2017
Q4 | $983K | Buy |
+8,417
| New | +$983K | ﹤0.01% | 607 |
|
|
2015
Q4 | – | Sell |
-57,150
| Closed | -$5.01M | – | 824 |
|
|
2015
Q3 | $5.01M | Sell |
57,150
-44,510
| -44% | -$3.9M | 0.03% | 291 |
|
|
2015
Q2 | $11.7M | Buy |
101,660
+19,080
| +23% | +$2.19M | 0.06% | 236 |
|
|
2015
Q1 | $9.31M | Buy |
82,580
+5,140
| +7% | +$580K | 0.05% | 261 |
|
|
2014
Q4 | $8.95M | Sell |
77,440
-3,524
| -4% | -$407K | 0.05% | 264 |
|
|
2014
Q3 | $7.96M | Sell |
80,964
-56,296
| -41% | -$5.54M | 0.04% | 266 |
|
|
2014
Q2 | $14.4M | Sell |
137,260
-16,100
| -10% | -$1.69M | 0.07% | 227 |
|
|
2014
Q1 | $14.8M | Buy |
153,360
+35,320
| +30% | +$3.42M | 0.07% | 213 |
|
|
2013
Q4 | $11.2M | Buy |
118,040
+55,540
| +89% | +$5.27M | 0.06% | 230 |
|
|
2013
Q3 | $5.22M | Sell |
62,500
-900
| -1% | -$75.2K | 0.03% | 293 |
|
|
2013
Q2 | $4.64M | Buy |
+63,400
| New | +$4.64M | 0.02% | 316 |
|