Natixis Advisors’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 | $23.7M | Buy |
208,054
+64,745
| +45% | +$7.36M | 0.04% | 410 |
|
|
2025
Q1 | $15.7M | Buy |
143,309
+4,258
| +3% | +$466K | 0.03% | 516 |
|
|
2024
Q4 | $16.6M | Buy |
139,051
+1,679
| +1% | +$201K | 0.03% | 499 |
|
|
2024
Q3 | $18.2M | Buy |
137,372
+50,326
| +58% | +$6.67M | 0.04% | 463 |
|
|
2024
Q2 | $11M | Sell |
87,046
-5,404
| -6% | -$680K | 0.02% | 575 |
|
|
2024
Q1 | $13.4M | Buy |
92,450
+2,744
| +3% | +$398K | 0.03% | 514 |
|
|
2023
Q4 | $13.4M | Buy |
89,706
+8,119
| +10% | +$1.21M | 0.04% | 482 |
|
|
2023
Q3 | $10.6M | Sell |
81,587
-40,966
| -33% | -$5.32M | 0.03% | 493 |
|
|
2023
Q2 | $18.2M | Sell |
122,553
-86,795
| -41% | -$12.9M | 0.06% | 348 |
|
|
2023
Q1 | $28M | Sell |
209,348
-68,898
| -25% | -$9.2M | 0.1% | 232 |
|
|
2022
Q4 | $35M | Buy |
278,246
+35,267
| +15% | +$4.43M | 0.13% | 189 |
|
|
2022
Q3 | $26.9M | Buy |
242,979
+22,215
| +10% | +$2.46M | 0.11% | 212 |
|
|
2022
Q2 | $25.2M | Buy |
220,764
+51,271
| +30% | +$5.86M | 0.11% | 219 |
|
|
2022
Q1 | $22.2M | Sell |
169,493
-23,286
| -12% | -$3.05M | 0.08% | 257 |
|
|
2021
Q4 | $33.2M | Buy |
192,779
+52,933
| +38% | +$9.13M | 0.13% | 180 |
|
|
2021
Q3 | $20M | Sell |
139,846
-17,956
| -11% | -$2.57M | 0.08% | 249 |
|
|
2021
Q2 | $26.8M | Sell |
157,802
-24,233
| -13% | -$4.11M | 0.13% | 189 |
|
|
2021
Q1 | $27.4M | Sell |
182,035
-25,750
| -12% | -$3.87M | 0.14% | 174 |
|
|
2020
Q4 | $30M | Buy |
207,785
+34,042
| +20% | +$4.91M | 0.17% | 142 |
|
|
2020
Q3 | $21.2M | Buy |
173,743
+22,644
| +15% | +$2.76M | 0.13% | 182 |
|
|
2020
Q2 | $16M | Sell |
151,099
-7,167
| -5% | -$760K | 0.11% | 220 |
|
|
2020
Q1 | $13.2M | Sell |
158,266
-11,076
| -7% | -$926K | 0.11% | 218 |
|
|
2019
Q4 | $22.6M | Buy |
169,342
+14,953
| +10% | +$2M | 0.16% | 152 |
|
|
2019
Q3 | $18.3M | Buy |
154,389
+10,955
| +8% | +$1.3M | 0.15% | 171 |
|
|
2019
Q2 | $16.7M | Buy |
143,434
+6,214
| +5% | +$725K | 0.14% | 169 |
|
|
2019
Q1 | $15.5M | Sell |
137,220
-11,653
| -8% | -$1.32M | 0.14% | 167 |
|
|
2018
Q4 | $15.2M | Buy |
148,873
+2,744
| +2% | +$281K | 0.15% | 154 |
|
|
2018
Q3 | $15.9M | Buy |
146,129
+10,106
| +7% | +$1.1M | 0.14% | 165 |
|
|
2018
Q2 | $14.1M | Sell |
136,023
-74,486
| -35% | -$7.73M | 0.13% | 167 |
|
|
2018
Q1 | $23.5M | Buy |
210,509
+6,213
| +3% | +$693K | 0.23% | 85 |
|
|
2017
Q4 | $23.9M | Buy |
204,296
+8,111
| +4% | +$948K | 0.24% | 86 |
|
|
2017
Q3 | $21.3M | Buy |
196,185
+21,110
| +12% | +$2.29M | 0.23% | 92 |
|
|
2017
Q2 | $19.3M | Buy |
175,075
+3,988
| +2% | +$439K | 0.21% | 100 |
|
|
2017
Q1 | $18M | Buy |
171,087
+12,320
| +8% | +$1.29M | 0.2% | 109 |
|
|
2016
Q4 | $15M | Sell |
158,767
-16,883
| -10% | -$1.6M | 0.18% | 135 |
|
|
2016
Q3 | $18.2M | Buy |
175,650
+103
| +0.1% | +$10.6K | 0.24% | 93 |
|
|
2016
Q2 | $18.3M | Buy |
175,547
+8,881
| +5% | +$925K | 0.25% | 89 |
|
|
2016
Q1 | $18.6M | Buy |
166,666
+19,218
| +13% | +$2.14M | 0.28% | 73 |
|
|
2015
Q4 | $14.6M | Buy |
147,448
+64,900
| +79% | +$6.41M | 0.24% | 77 |
|
|
2015
Q3 | $7.24M | Buy |
82,548
+39,562
| +92% | +$3.47M | 0.13% | 213 |
|
|
2015
Q2 | $4.93M | Buy |
42,986
+1,254
| +3% | +$144K | 0.08% | 344 |
|
|
2015
Q1 | $4.71M | Buy |
+41,732
| New | +$4.71M | 0.08% | 368 |
|
|
2014
Q3 | – | Sell |
-6,060
| Closed | -$637K | – | 1173 |
|
|
2014
Q2 | $637K | Sell |
6,060
-14,880
| -71% | -$1.56M | 0.01% | 941 |
|
|
2014
Q1 | $2.03M | Sell |
20,940
-14,902
| -42% | -$1.44M | 0.03% | 624 |
|
|
2013
Q4 | $3.4M | Sell |
35,842
-31,656
| -47% | -$3M | 0.06% | 498 |
|
|
2013
Q3 | $5.64M | Buy |
67,498
+21,264
| +46% | +$1.78M | 0.1% | 337 |
|
|
2013
Q2 | $3.39M | Buy |
+46,234
| New | +$3.39M | 0.07% | 448 |
|