Meeder Asset Management’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 | $295K | Buy |
2,594
+2,498
| +2,602% | +$284K | 0.02% | 216 |
|
|
2025
Q1 | $10.5K | Sell |
96
-49
| -34% | -$5.36K | ﹤0.01% | 642 |
|
|
2024
Q4 | $17.3K | Buy |
145
+1
| +0.7% | +$119 | ﹤0.01% | 567 |
|
|
2024
Q3 | $19.1K | Sell |
144
-1,115
| -89% | -$148K | ﹤0.01% | 508 |
|
|
2024
Q2 | $158K | Buy |
+1,259
| New | +$158K | 0.01% | 220 |
|
|
2024
Q1 | – | Sell |
-31,569
| Closed | -$4.72M | – | 781 |
|
|
2023
Q4 | $4.72M | Buy |
+31,569
| New | +$4.72M | 0.37% | 70 |
|
|
2023
Q3 | – | Sell |
-56,094
| Closed | -$8.32M | – | 568 |
|
|
2023
Q2 | $8.32M | Buy |
56,094
+54,726
| +4,000% | +$8.12M | 0.61% | 40 |
|
|
2023
Q1 | $183K | Buy |
+1,368
| New | +$183K | 0.01% | 336 |
|
|
2022
Q4 | – | Sell |
-2,862
| Closed | -$317K | – | 1686 |
|
|
2022
Q3 | $317K | Buy |
2,862
+417
| +17% | +$46.2K | 0.02% | 474 |
|
|
2022
Q2 | $279K | Sell |
2,445
-185
| -7% | -$21.1K | 0.02% | 531 |
|
|
2022
Q1 | $345K | Buy |
+2,630
| New | +$345K | 0.02% | 508 |
|
|
2021
Q4 | – | Sell |
-2,860
| Closed | -$409K | – | 2033 |
|
|
2021
Q3 | $409K | Sell |
2,860
-127
| -4% | -$18.2K | 0.02% | 502 |
|
|
2021
Q2 | $507K | Buy |
2,987
+571
| +24% | +$96.9K | 0.02% | 499 |
|
|
2021
Q1 | $363K | Buy |
2,416
+767
| +47% | +$115K | 0.02% | 576 |
|
|
2020
Q4 | $238K | Sell |
1,649
-10,179
| -86% | -$1.47M | 0.05% | 276 |
|
|
2020
Q3 | $1.44M | Buy |
11,828
+11,121
| +1,573% | +$1.36M | 0.09% | 180 |
|
|
2020
Q2 | $75K | Sell |
707
-6,796
| -91% | -$721K | ﹤0.01% | 832 |
|
|
2020
Q1 | $628K | Buy |
7,503
+2,112
| +39% | +$177K | 0.05% | 292 |
|
|
2019
Q4 | $719K | Sell |
5,391
-1,291
| -19% | -$172K | 0.04% | 320 |
|
|
2019
Q3 | $793K | Buy |
6,682
+2,838
| +74% | +$337K | 0.05% | 283 |
|
|
2019
Q2 | $449K | Buy |
3,844
+1,587
| +70% | +$185K | 0.03% | 424 |
|
|
2019
Q1 | $255K | Sell |
2,257
-10,398
| -82% | -$1.17M | 0.02% | 496 |
|
|
2018
Q4 | $1.29M | Buy |
+12,655
| New | +$1.29M | 0.12% | 161 |
|
|
2016
Q3 | – | Sell |
-2,536
| Closed | -$264K | – | 908 |
|
|
2016
Q2 | $264K | Buy |
2,536
+1,243
| +96% | +$129K | 0.02% | 534 |
|
|
2016
Q1 | $144K | Buy |
+1,293
| New | +$144K | 0.01% | 637 |
|
|
2015
Q4 | – | Sell |
-1,643
| Closed | -$144K | – | 846 |
|
|
2015
Q3 | $144K | Buy |
+1,643
| New | +$144K | 0.01% | 561 |
|
|
2015
Q1 | – | Sell |
-6,584
| Closed | -$761K | – | 563 |
|
|
2014
Q4 | $761K | Sell |
6,584
-47,830
| -88% | -$5.53M | 0.1% | 223 |
|
|
2014
Q3 | $5.35M | Buy |
54,414
+110
| +0.2% | +$10.8K | 0.78% | 42 |
|
|
2014
Q2 | $5.71M | Buy |
54,304
+110
| +0.2% | +$11.6K | 0.85% | 32 |
|
|
2014
Q1 | $5.24M | Buy |
54,194
+30,600
| +130% | +$2.96M | 0.86% | 31 |
|
|
2013
Q4 | $2.24M | Buy |
23,594
+4,932
| +26% | +$468K | 0.38% | 73 |
|
|
2013
Q3 | $1.56M | Buy |
18,662
+12,580
| +207% | +$1.05M | 0.3% | 83 |
|
|
2013
Q2 | $445K | Buy |
+6,082
| New | +$445K | 0.09% | 163 |
|