Mitsubishi UFJ Trust & Banking’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 | $31.7M | Buy |
278,339
+172,825
| +164% | +$19.7M | 0.07% | 284 |
|
|
2025
Q1 | $11.5M | Sell |
105,514
-6,305
| -6% | -$689K | 0.03% | 507 |
|
|
2024
Q4 | $13.4M | Sell |
111,819
-3,905
| -3% | -$466K | 0.03% | 501 |
|
|
2024
Q3 | $15.3M | Sell |
115,724
-58,420
| -34% | -$7.74M | 0.04% | 480 |
|
|
2024
Q2 | $21.9M | Buy |
174,144
+19,175
| +12% | +$2.41M | 0.05% | 356 |
|
|
2024
Q1 | $22.4M | Buy |
154,969
+4,406
| +3% | +$637K | 0.05% | 370 |
|
|
2023
Q4 | $22.5M | Buy |
150,563
+1,662
| +1% | +$249K | 0.05% | 358 |
|
|
2023
Q3 | $19.3M | Buy |
148,901
+8,300
| +6% | +$1.08M | 0.05% | 385 |
|
|
2023
Q2 | $20.9M | Sell |
140,601
-2,512
| -2% | -$373K | 0.05% | 380 |
|
|
2023
Q1 | $19.1M | Buy |
143,113
+7,406
| +5% | +$989K | 0.05% | 398 |
|
|
2022
Q4 | $17.1M | Buy |
135,707
+2,612
| +2% | +$328K | 0.04% | 422 |
|
|
2022
Q3 | $14.7M | Buy |
133,095
+297
| +0.2% | +$32.9K | 0.04% | 427 |
|
|
2022
Q2 | $15.2M | Sell |
132,798
-5,047
| -4% | -$577K | 0.04% | 440 |
|
|
2022
Q1 | $18.1M | Sell |
137,845
-5,172
| -4% | -$678K | 0.04% | 420 |
|
|
2021
Q4 | $24.7M | Sell |
143,017
-8,480
| -6% | -$1.46M | 0.05% | 356 |
|
|
2021
Q3 | $21.7M | Sell |
151,497
-8,456
| -5% | -$1.21M | 0.05% | 389 |
|
|
2021
Q2 | $27.1M | Sell |
159,953
-13,138
| -8% | -$2.23M | 0.06% | 354 |
|
|
2021
Q1 | $25.9M | Sell |
173,091
-31,504
| -15% | -$4.71M | 0.06% | 356 |
|
|
2020
Q4 | $29.5M | Sell |
204,595
-10,199
| -5% | -$1.47M | 0.06% | 337 |
|
|
2020
Q3 | $26.2M | Sell |
214,794
-811
| -0.4% | -$99K | 0.06% | 330 |
|
|
2020
Q2 | $22.9M | Sell |
215,605
-10,467
| -5% | -$1.11M | 0.06% | 353 |
|
|
2020
Q1 | $18.9M | Buy |
226,072
+16,178
| +8% | +$1.35M | 0.06% | 350 |
|
|
2019
Q4 | $28M | Sell |
209,894
-9,020
| -4% | -$1.2M | 0.07% | 326 |
|
|
2019
Q3 | $25.9M | Buy |
218,914
+21,000
| +11% | +$2.48M | 0.07% | 323 |
|
|
2019
Q2 | $22.9M | Buy |
197,914
+11,220
| +6% | +$1.3M | 0.08% | 301 |
|
|
2019
Q1 | $20.9M | Sell |
186,694
-3,941
| -2% | -$440K | 0.08% | 294 |
|
|
2018
Q4 | $19.5M | Sell |
190,635
-3,199
| -2% | -$327K | 0.08% | 280 |
|
|
2018
Q3 | $21.2M | Sell |
193,834
-321,871
| -62% | -$35.1M | 0.08% | 309 |
|
|
2018
Q2 | $53.5M | Buy |
515,705
+3,026
| +0.6% | +$314K | 0.09% | 248 |
|
|
2018
Q1 | $57.2M | Sell |
512,679
-3,475
| -0.7% | -$388K | 0.1% | 228 |
|
|
2017
Q4 | $60.3M | Sell |
516,154
-2,129
| -0.4% | -$249K | 0.1% | 217 |
|
|
2017
Q3 | $56.3M | Sell |
518,283
-2,865
| -0.5% | -$311K | 0.1% | 222 |
|
|
2017
Q2 | $57.3M | Sell |
521,148
-20,565
| -4% | -$2.26M | 0.11% | 215 |
|
|
2017
Q1 | $56.9M | Sell |
541,713
-7,294
| -1% | -$766K | 0.11% | 214 |
|
|
2016
Q4 | $52M | Sell |
549,007
-24,648
| -4% | -$2.34M | 0.11% | 220 |
|
|
2016
Q3 | $59.3M | Sell |
573,655
-452
| -0.1% | -$46.7K | 0.12% | 199 |
|
|
2016
Q2 | $59.8M | Sell |
574,107
-8,994
| -2% | -$937K | 0.13% | 181 |
|
|
2016
Q1 | $65M | Buy |
583,101
+5,577
| +1% | +$622K | 0.15% | 168 |
|
|
2015
Q4 | $57.1M | Sell |
577,524
-3,556
| -0.6% | -$351K | 0.13% | 179 |
|
|
2015
Q3 | $51M | Buy |
581,080
+11,271
| +2% | +$988K | 0.12% | 194 |
|
|
2015
Q2 | $65.4M | Sell |
569,809
-3,515
| -0.6% | -$403K | 0.15% | 164 |
|
|
2015
Q1 | $64.7M | Buy |
573,324
+4,002
| +0.7% | +$451K | 0.15% | 167 |
|
|
2014
Q4 | $65.8M | Buy |
569,322
+1,094
| +0.2% | +$126K | 0.16% | 158 |
|
|
2014
Q3 | $55.9M | Sell |
568,228
-33,286
| -6% | -$3.27M | 0.14% | 180 |
|
|
2014
Q2 | $63.2M | Sell |
601,514
-5,278
| -0.9% | -$555K | 0.15% | 172 |
|
|
2014
Q1 | $58.7M | Buy |
606,792
+52,384
| +9% | +$5.07M | 0.14% | 180 |
|
|
2013
Q4 | $52.6M | Buy |
554,408
+7,852
| +1% | +$745K | 0.13% | 185 |
|
|
2013
Q3 | $45.7M | Buy |
546,556
+2,038
| +0.4% | +$170K | 0.12% | 196 |
|
|
2013
Q2 | $39.9M | Buy |
+544,518
| New | +$39.9M | 0.11% | 214 |
|