MN Services Vermogensbeheer’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 | $9.7M | Hold |
85,270
| – | – | 0.07% | 265 |
|
|
2025
Q1 | $9.32M | Sell |
85,270
-6,600
| -7% | -$722K | 0.07% | 255 |
|
|
2024
Q4 | $11M | Buy |
91,870
+1,500
| +2% | +$179K | 0.07% | 242 |
|
|
2024
Q3 | $12M | Sell |
90,370
-2,300
| -2% | -$305K | 0.08% | 230 |
|
|
2024
Q2 | $11.7M | Sell |
92,670
-2,700
| -3% | -$340K | 0.08% | 220 |
|
|
2024
Q1 | $13.8M | Sell |
95,370
-15,600
| -14% | -$2.26M | 0.1% | 202 |
|
|
2023
Q4 | $16.6M | Sell |
110,970
-4,200
| -4% | -$628K | 0.15% | 176 |
|
|
2023
Q3 | $14.9M | Buy |
115,170
+3,000
| +3% | +$389K | 0.14% | 184 |
|
|
2023
Q2 | $16.6M | Sell |
112,170
-4,100
| -4% | -$608K | 0.16% | 173 |
|
|
2023
Q1 | $15.5M | Buy |
116,270
+3,600
| +3% | +$481K | 0.16% | 176 |
|
|
2022
Q4 | $14.2M | Sell |
112,670
-17,500
| -13% | -$2.2M | 0.16% | 179 |
|
|
2022
Q3 | $14.4M | Sell |
130,170
-8,200
| -6% | -$908K | 0.15% | 181 |
|
|
2022
Q2 | $15.8M | Sell |
138,370
-30,300
| -18% | -$3.46M | 0.15% | 182 |
|
|
2022
Q1 | $22.1M | Sell |
168,670
-12,000
| -7% | -$1.57M | 0.15% | 165 |
|
|
2021
Q4 | $31.2M | Buy |
180,670
+4,400
| +2% | +$759K | 0.18% | 142 |
|
|
2021
Q3 | $25.2M | Buy |
176,270
+2,700
| +2% | +$386K | 0.16% | 172 |
|
|
2021
Q2 | $24.8M | Buy |
+173,570
| New | +$24.8M | 0.19% | 138 |
|
|
2020
Q4 | $29.8M | Buy |
206,470
+1,500
| +0.7% | +$216K | 0.21% | 128 |
|
|
2020
Q3 | $25M | Buy |
204,970
+4,000
| +2% | +$488K | 0.2% | 127 |
|
|
2020
Q2 | $21.3M | Sell |
200,970
-1,400
| -0.7% | -$148K | 0.18% | 137 |
|
|
2020
Q1 | $16.9M | Sell |
202,370
-13,100
| -6% | -$1.1M | 0.19% | 128 |
|
|
2019
Q4 | $28.8M | Buy |
215,470
+9,600
| +5% | +$1.28M | 0.25% | 105 |
|
|
2019
Q3 | $24.4M | Buy |
205,870
+84,461
| +70% | +$10M | 0.23% | 115 |
|
|
2019
Q2 | $14.2M | Sell |
121,409
-14,700
| -11% | -$1.72M | 0.17% | 143 |
|
|
2019
Q1 | $15.4M | Buy |
136,109
+800
| +0.6% | +$90.3K | 0.18% | 128 |
|
|
2018
Q4 | $12.1M | Buy |
135,309
+95,470
| +240% | +$8.54M | 0.18% | 121 |
|
|
2018
Q3 | $4.35M | Hold |
39,839
| – | – | 0.1% | 216 |
|
|
2018
Q2 | $4.13M | Hold |
39,839
| – | – | 0.1% | 211 |
|
|
2018
Q1 | $4.45M | Hold |
39,839
| – | – | 0.12% | 200 |
|
|
2017
Q4 | $3.88M | Sell |
39,839
-2,400
| -6% | -$234K | 0.12% | 190 |
|
|
2017
Q3 | $4.59M | Sell |
42,239
-400
| -0.9% | -$43.5K | 0.12% | 189 |
|
|
2017
Q2 | $4.69M | Buy |
42,639
+35,599
| +506% | +$3.91M | 0.13% | 182 |
|
|
2017
Q1 | $692K | Buy |
7,040
+224
| +3% | +$22K | 0.13% | 170 |
|
|
2016
Q4 | $612K | Hold |
6,816
| – | – | 0.12% | 184 |
|
|
2016
Q3 | $705K | Hold |
6,816
| – | – | 0.14% | 162 |
|
|
2016
Q2 | $639K | Buy |
6,816
+107
| +2% | +$10K | 0.15% | 152 |
|
|
2016
Q1 | $656K | Buy |
+6,709
| New | +$656K | 0.15% | 150 |
|