Manulife (Manufacturers Life Insurance)’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 | $13.5M | Sell |
119,053
-12,609
| -10% | -$1.43M | 0.01% | 726 |
|
|
2025
Q1 | $14.4M | Sell |
131,662
-5,526
| -4% | -$604K | 0.01% | 698 |
|
|
2024
Q4 | $16.4M | Sell |
137,188
-7,888
| -5% | -$942K | 0.01% | 687 |
|
|
2024
Q3 | $19.2M | Sell |
145,076
-2,042
| -1% | -$270K | 0.02% | 648 |
|
|
2024
Q2 | $18.5M | Buy |
147,118
+6,012
| +4% | +$757K | 0.02% | 632 |
|
|
2024
Q1 | $20.4M | Sell |
141,106
-19,227
| -12% | -$2.79M | 0.02% | 621 |
|
|
2023
Q4 | $24M | Sell |
160,333
-8,313
| -5% | -$1.24M | 0.01% | 570 |
|
|
2023
Q3 | $21.9M | Sell |
168,646
-2,816
| -2% | -$366K | 0.01% | 565 |
|
|
2023
Q2 | $25.4M | Buy |
171,462
+1,842
| +1% | +$273K | 0.01% | 528 |
|
|
2023
Q1 | $22.7M | Buy |
169,620
+556
| +0.3% | +$74.3K | 0.01% | 571 |
|
|
2022
Q4 | $21.3M | Sell |
169,064
-3,626
| -2% | -$456K | 0.01% | 571 |
|
|
2022
Q3 | $19.1M | Sell |
172,690
-1,121
| -0.6% | -$124K | 0.01% | 594 |
|
|
2022
Q2 | $19.9M | Sell |
173,811
-16,041
| -8% | -$1.83M | 0.01% | 616 |
|
|
2022
Q1 | $24.9M | Sell |
189,852
-7,930
| -4% | -$1.04M | 0.02% | 594 |
|
|
2021
Q4 | $34.1K | Sell |
197,782
-26,882
| -12% | -$4.64K | 0.02% | 476 |
|
|
2021
Q3 | $32.1M | Sell |
224,664
-11,843
| -5% | -$1.69M | 0.03% | 485 |
|
|
2021
Q2 | $40.2M | Sell |
236,507
-17,642
| -7% | -$3M | 0.03% | 428 |
|
|
2021
Q1 | $38.2M | Buy |
254,149
+13,301
| +6% | +$2M | 0.03% | 436 |
|
|
2020
Q4 | $34.7M | Buy |
240,848
+1,160
| +0.5% | +$167K | 0.03% | 423 |
|
|
2020
Q3 | $29.3M | Sell |
239,688
-474,679
| -66% | -$57.9M | 0.03% | 436 |
|
|
2020
Q2 | $74.3M | Buy |
714,367
+31,599
| +5% | +$3.28M | 0.07% | 252 |
|
|
2020
Q1 | $57.1M | Buy |
682,768
+460,403
| +207% | +$38.5M | 0.06% | 269 |
|
|
2019
Q4 | $29.7M | Sell |
222,365
-72,533
| -25% | -$9.68M | 0.03% | 442 |
|
|
2019
Q3 | $34.9M | Buy |
294,898
+13,138
| +5% | +$1.55M | 0.04% | 398 |
|
|
2019
Q2 | $32.9M | Sell |
281,760
-21,553
| -7% | -$2.52M | 0.04% | 414 |
|
|
2019
Q1 | $34.2M | Sell |
303,313
-85,479
| -22% | -$9.65M | 0.04% | 409 |
|
|
2018
Q4 | $39.7M | Sell |
388,792
-322,872
| -45% | -$33M | 0.05% | 345 |
|
|
2018
Q3 | $77.7M | Buy |
711,664
+113,466
| +19% | +$12.4M | 0.08% | 231 |
|
|
2018
Q2 | $62.1M | Buy |
598,198
+107,202
| +22% | +$11.1M | 0.07% | 285 |
|
|
2018
Q1 | $54.8M | Buy |
490,996
+178,581
| +57% | +$19.9M | 0.06% | 305 |
|
|
2017
Q4 | $36.5M | Sell |
312,415
-5,384
| -2% | -$629K | 0.04% | 406 |
|
|
2017
Q3 | $34.5M | Buy |
317,799
+28,887
| +10% | +$3.14M | 0.04% | 412 |
|
|
2017
Q2 | $31.8M | Buy |
288,912
+28,438
| +11% | +$3.13M | 0.04% | 424 |
|
|
2017
Q1 | $27.4M | Buy |
260,474
+7,630
| +3% | +$802K | 0.03% | 470 |
|
|
2016
Q4 | $24M | Sell |
252,844
-278,911
| -52% | -$26.4M | 0.03% | 443 |
|
|
2016
Q3 | $55M | Buy |
531,755
+34,094
| +7% | +$3.52M | 0.08% | 235 |
|
|
2016
Q2 | $51.8M | Buy |
497,661
+38,334
| +8% | +$3.99M | 0.08% | 234 |
|
|
2016
Q1 | $51.4M | Sell |
459,327
-123,155
| -21% | -$13.8M | 0.04% | 242 |
|
|
2015
Q4 | $57.6K | Sell |
582,482
-65,701
| -10% | -$6.49K | 0.05% | 223 |
|
|
2015
Q3 | $56.8K | Buy |
648,183
+179,779
| +38% | +$15.8K | 0.06% | 225 |
|
|
2015
Q2 | $53.7K | Buy |
468,404
+52,074
| +13% | +$5.97K | 0.06% | 230 |
|
|
2015
Q1 | $23.5K | Sell |
416,330
-143,374
| -26% | -$8.08K | 0.03% | 407 |
|
|
2014
Q4 | $64.7K | Buy |
559,704
+9,072
| +2% | +$1.05K | 0.09% | 176 |
|
|
2014
Q3 | $54.2K | Sell |
550,632
-61,968
| -10% | -$6.1K | 0.08% | 201 |
|
|
2014
Q2 | $64.4M | Buy |
612,600
+89,208
| +17% | +$9.37M | 0.1% | 175 |
|
|
2014
Q1 | $50.6K | Buy |
523,392
+157,496
| +43% | +$15.2K | 0.08% | 218 |
|
|
2013
Q4 | $34.7K | Buy |
365,896
+57,106
| +18% | +$5.42K | 0.05% | 273 |
|
|
2013
Q3 | $25.8K | Buy |
308,790
+9,084
| +3% | +$759 | 0.04% | 343 |
|
|
2013
Q2 | $21.9M | Buy |
+299,706
| New | +$21.9M | 0.04% | 347 |
|