Meiji Yasuda 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 | $6.03M | Sell |
52,993
-1,513
| -3% | -$172K | 0.3% | 102 |
|
|
2025
Q1 | $5.96M | Buy |
54,506
+4,259
| +8% | +$466K | 0.24% | 119 |
|
|
2024
Q4 | $6M | Buy |
50,247
+1,819
| +4% | +$217K | 0.23% | 118 |
|
|
2024
Q3 | $6.41M | Buy |
48,428
+20
| +0% | +$2.65K | 0.24% | 109 |
|
|
2024
Q2 | $6.09M | Buy |
48,408
+9,603
| +25% | +$1.21M | 0.25% | 110 |
|
|
2024
Q1 | $5.62M | Sell |
38,805
-11,566
| -23% | -$1.68M | 0.24% | 118 |
|
|
2023
Q4 | $7.53M | Buy |
50,371
+1,100
| +2% | +$165K | 0.34% | 87 |
|
|
2023
Q3 | $6.4M | Buy |
49,271
+915
| +2% | +$119K | 0.3% | 99 |
|
|
2023
Q2 | $7.17M | Sell |
48,356
-1,660
| -3% | -$246K | 0.36% | 91 |
|
|
2023
Q1 | $6.68M | Buy |
50,016
+5,777
| +13% | +$772K | 0.35% | 94 |
|
|
2022
Q4 | $5.56K | Buy |
44,239
+14,330
| +48% | +$1.8K | 0.27% | 106 |
|
|
2022
Q3 | $3.31M | Buy |
29,909
+11,949
| +67% | +$1.32M | 0.19% | 158 |
|
|
2022
Q2 | $2.05M | Buy |
17,960
+3,820
| +27% | +$437K | 0.12% | 208 |
|
|
2022
Q1 | $1.85M | Buy |
14,140
+11,314
| +400% | +$1.48M | 0.1% | 232 |
|
|
2021
Q4 | $487K | Sell |
2,826
-521
| -16% | -$89.8K | 0.03% | 387 |
|
|
2021
Q3 | $479K | Sell |
3,347
-260
| -7% | -$37.2K | 0.03% | 376 |
|
|
2021
Q2 | $612K | Buy |
3,607
+200
| +6% | +$33.9K | 0.03% | 339 |
|
|
2021
Q1 | $512K | Buy |
3,407
+1,061
| +45% | +$159K | 0.04% | 341 |
|
|
2020
Q4 | $338K | Sell |
2,346
-710
| -23% | -$102K | 0.03% | 318 |
|
|
2020
Q3 | $373K | Sell |
3,056
-60
| -2% | -$7.32K | 0.04% | 278 |
|
|
2020
Q2 | $330K | Buy |
+3,116
| New | +$330K | 0.03% | 365 |
|
|
2020
Q1 | – | Sell |
-3,586
| Closed | -$479K | – | 427 |
|
|
2019
Q4 | $479K | Hold |
3,586
| – | – | 0.04% | 337 |
|
|
2019
Q3 | $425K | Hold |
3,586
| – | – | 0.03% | 377 |
|
|
2019
Q2 | $419K | Sell |
3,586
-826
| -19% | -$96.5K | 0.04% | 393 |
|
|
2019
Q1 | $498K | Hold |
4,412
| – | – | 0.04% | 361 |
|
|
2018
Q4 | $451K | Hold |
4,412
| – | – | 0.04% | 371 |
|
|
2018
Q3 | $481K | Hold |
4,412
| – | – | 0.04% | 374 |
|
|
2018
Q2 | $458K | Hold |
4,412
| – | – | 0.04% | 386 |
|
|
2018
Q1 | $492K | Buy |
4,412
+310
| +8% | +$34.6K | 0.05% | 371 |
|
|
2017
Q4 | $479K | Hold |
4,102
| – | – | 0.05% | 382 |
|
|
2017
Q3 | $446K | Hold |
4,102
| – | – | 0.04% | 375 |
|
|
2017
Q2 | $451K | Sell |
4,102
-2,420
| -37% | -$266K | 0.05% | 374 |
|
|
2017
Q1 | $685K | Sell |
6,522
-540
| -8% | -$56.7K | 0.07% | 284 |
|
|
2016
Q4 | $669K | Sell |
7,062
-670
| -9% | -$63.5K | 0.07% | 277 |
|
|
2016
Q3 | $799K | Sell |
7,732
-2,625
| -25% | -$271K | 0.09% | 240 |
|
|
2016
Q2 | $1.08M | Buy |
10,357
+320
| +3% | +$33.3K | 0.15% | 164 |
|
|
2016
Q1 | $1.12M | Buy |
10,037
+2,680
| +36% | +$299K | 0.25% | 96 |
|
|
2015
Q4 | $727K | Buy |
7,357
+1,610
| +28% | +$159K | 0.16% | 135 |
|
|
2015
Q3 | $504K | Sell |
5,747
-705
| -11% | -$61.8K | 0.12% | 171 |
|
|
2015
Q2 | $740K | Sell |
6,452
-640
| -9% | -$73.4K | 0.17% | 137 |
|
|
2015
Q1 | $800K | Buy |
7,092
+680
| +11% | +$76.7K | 0.19% | 127 |
|
|
2014
Q4 | $741K | Buy |
6,412
+820
| +15% | +$94.8K | 0.18% | 140 |
|
|
2014
Q3 | $550K | Sell |
5,592
-140
| -2% | -$13.8K | 0.13% | 170 |
|
|
2014
Q2 | $602K | Hold |
5,732
| – | – | 0.12% | 159 |
|
|
2014
Q1 | $554K | Sell |
5,732
-280
| -5% | -$27.1K | 0.12% | 181 |
|
|
2013
Q4 | $570K | Sell |
6,012
-318
| -5% | -$30.2K | 0.12% | 168 |
|
|
2013
Q3 | $529K | Sell |
6,330
-1,640
| -21% | -$137K | 0.12% | 174 |
|
|
2013
Q2 | $593K | Buy |
+7,970
| New | +$593K | 0.14% | 147 |
|