Mitsubishi UFJ 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 | $59M | Buy |
517,729
+23,247
| +5% | +$2.65M | 0.05% | 302 |
|
|
2025
Q1 | $54.1M | Buy |
494,482
+48,177
| +11% | +$5.27M | 0.05% | 302 |
|
|
2024
Q4 | $51M | Buy |
446,305
+34,480
| +8% | +$3.94M | 0.05% | 294 |
|
|
2024
Q3 | $54.5M | Buy |
411,825
+32,363
| +9% | +$4.28M | 0.06% | 270 |
|
|
2024
Q2 | $47.7M | Buy |
379,462
+29,186
| +8% | +$3.67M | 0.06% | 268 |
|
|
2024
Q1 | $50.7M | Buy |
350,276
+42,046
| +14% | +$6.09M | 0.07% | 238 |
|
|
2023
Q4 | $45M | Buy |
308,230
+38,568
| +14% | +$5.63M | 0.08% | 216 |
|
|
2023
Q3 | $35M | Buy |
269,662
+12,858
| +5% | +$1.67M | 0.07% | 234 |
|
|
2023
Q2 | $38.1M | Buy |
256,804
+14,736
| +6% | +$2.19M | 0.08% | 207 |
|
|
2023
Q1 | $32.3M | Buy |
242,068
+6,615
| +3% | +$884K | 0.08% | 220 |
|
|
2022
Q4 | $29.9M | Buy |
235,453
+25,470
| +12% | +$3.23M | 0.08% | 213 |
|
|
2022
Q3 | $23.2M | Buy |
209,983
+35,248
| +20% | +$3.9M | 0.07% | 220 |
|
|
2022
Q2 | $20M | Buy |
174,735
+15,988
| +10% | +$1.83M | 0.09% | 227 |
|
|
2022
Q1 | $20.8M | Buy |
158,747
+10,507
| +7% | +$1.38M | 0.08% | 241 |
|
|
2021
Q4 | $25.3M | Buy |
148,240
+12,846
| +9% | +$2.19M | 0.1% | 196 |
|
|
2021
Q3 | $19.4M | Buy |
135,394
+10,098
| +8% | +$1.44M | 0.1% | 216 |
|
|
2021
Q2 | $21.3M | Buy |
125,296
+997
| +0.8% | +$169K | 0.12% | 178 |
|
|
2021
Q1 | $18.7M | Buy |
124,299
+2,049
| +2% | +$308K | 0.12% | 176 |
|
|
2020
Q4 | $17.6M | Sell |
122,250
-1,862
| -2% | -$269K | 0.14% | 154 |
|
|
2020
Q3 | $15.2M | Buy |
124,112
+20,788
| +20% | +$2.54M | 0.14% | 146 |
|
|
2020
Q2 | $11M | Buy |
103,324
+12,791
| +14% | +$1.36M | 0.13% | 158 |
|
|
2020
Q1 | $7.57M | Buy |
90,533
+15,641
| +21% | +$1.31M | 0.12% | 176 |
|
|
2019
Q4 | $9.71M | Buy |
74,892
+33,492
| +81% | +$4.34M | 0.13% | 169 |
|
|
2019
Q3 | $4.91M | Buy |
41,400
+1,746
| +4% | +$207K | 0.08% | 251 |
|
|
2019
Q2 | $4.63M | Buy |
39,654
+7,190
| +22% | +$839K | 0.08% | 252 |
|
|
2019
Q1 | $3.66M | Buy |
32,464
+1,829
| +6% | +$206K | 0.08% | 255 |
|
|
2018
Q4 | $3M | Sell |
30,635
-2,678
| -8% | -$262K | 0.08% | 251 |
|
|
2018
Q3 | $3.64M | Sell |
33,313
-1,158
| -3% | -$126K | 0.07% | 256 |
|
|
2018
Q2 | $3.58M | Sell |
34,471
-335
| -1% | -$34.8K | 0.08% | 247 |
|
|
2018
Q1 | $3.88M | Sell |
34,806
-4,000
| -10% | -$446K | 0.09% | 230 |
|
|
2017
Q4 | $4.59M | Buy |
38,806
+772
| +2% | +$91.2K | 0.1% | 211 |
|
|
2017
Q3 | $4.13M | Buy |
38,034
+1,090
| +3% | +$118K | 0.1% | 213 |
|
|
2017
Q2 | $4.06M | Sell |
36,944
-5,342
| -13% | -$587K | 0.1% | 209 |
|
|
2017
Q1 | $4.44M | Buy |
42,286
+1,089
| +3% | +$114K | 0.1% | 207 |
|
|
2016
Q4 | $3.92M | Sell |
41,197
-4,375
| -10% | -$417K | 0.1% | 220 |
|
|
2016
Q3 | $4.71M | Buy |
45,572
+5,375
| +13% | +$556K | 0.12% | 179 |
|
|
2016
Q2 | $4.19M | Buy |
40,197
+1,100
| +3% | +$115K | 0.11% | 189 |
|
|
2016
Q1 | $4.36M | Buy |
39,097
+3,174
| +9% | +$354K | 0.12% | 170 |
|
|
2015
Q4 | $3.55M | Buy |
35,923
+1,819
| +5% | +$180K | 0.1% | 188 |
|
|
2015
Q3 | $2.99M | Sell |
34,104
-184
| -0.5% | -$16.1K | 0.09% | 211 |
|
|
2015
Q2 | $3.93M | Sell |
34,288
-2,544
| -7% | -$292K | 0.12% | 170 |
|
|
2015
Q1 | $4.15M | Sell |
36,832
-2,316
| -6% | -$261K | 0.12% | 173 |
|
|
2014
Q4 | $4.49M | Sell |
39,148
-7,758
| -17% | -$890K | 0.14% | 166 |
|
|
2014
Q3 | $4.61M | Sell |
46,906
-7,006
| -13% | -$689K | 0.14% | 158 |
|
|
2014
Q2 | $5.67M | Sell |
53,912
-1,246
| -2% | -$131K | 0.15% | 159 |
|
|
2014
Q1 | $5.34M | Buy |
55,158
+2,614
| +5% | +$253K | 0.14% | 164 |
|
|
2013
Q4 | $4.98M | Sell |
52,544
-13,116
| -20% | -$1.24M | 0.14% | 158 |
|
|
2013
Q3 | $5.49M | Buy |
65,660
+3,460
| +6% | +$289K | 0.14% | 161 |
|
|
2013
Q2 | $4.55M | Buy |
+62,200
| New | +$4.55M | 0.13% | 180 |
|