Natixis’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 | $7.1M | Buy |
+62,431
| New | +$7.1M | 0.03% | 277 |
|
|
2025
Q1 | – | Sell |
-20,354
| Closed | -$2.43M | – | 1128 |
|
|
2024
Q4 | $2.43M | Sell |
20,354
-4,306
| -17% | -$514K | 0.01% | 420 |
|
|
2024
Q3 | $3.27M | Sell |
24,660
-560
| -2% | -$74.2K | 0.02% | 358 |
|
|
2024
Q2 | $3.17M | Buy |
25,220
+11,931
| +90% | +$1.5M | 0.02% | 333 |
|
|
2024
Q1 | $1.93M | Buy |
+13,289
| New | +$1.93M | 0.01% | 430 |
|
|
2023
Q4 | – | Sell |
-4,535
| Closed | -$589K | – | 1126 |
|
|
2023
Q3 | $589K | Buy |
4,535
+891
| +24% | +$116K | ﹤0.01% | 567 |
|
|
2023
Q2 | $540K | Sell |
3,644
-14,005
| -79% | -$2.08M | ﹤0.01% | 617 |
|
|
2023
Q1 | $2.36M | Buy |
17,649
+17,308
| +5,076% | +$2.31M | 0.02% | 381 |
|
|
2022
Q4 | $42.9K | Sell |
341
-14,183
| -98% | -$1.78M | ﹤0.01% | 871 |
|
|
2022
Q3 | $1.61M | Sell |
14,524
-5,637
| -28% | -$624K | 0.01% | 628 |
|
|
2022
Q2 | $2.31M | Sell |
20,161
-1,447
| -7% | -$165K | 0.01% | 602 |
|
|
2022
Q1 | $2.83M | Sell |
21,608
-18,438
| -46% | -$2.42M | 0.01% | 667 |
|
|
2021
Q4 | $6.91M | Sell |
40,046
-13,237
| -25% | -$2.28M | 0.02% | 485 |
|
|
2021
Q3 | $7.62M | Buy |
53,283
+47,195
| +775% | +$6.75M | 0.03% | 430 |
|
|
2021
Q2 | $1.03M | Buy |
6,088
+442
| +8% | +$75.1K | ﹤0.01% | 607 |
|
|
2021
Q1 | $848K | Sell |
5,646
-52,540
| -90% | -$7.89M | ﹤0.01% | 861 |
|
|
2020
Q4 | $8.39M | Buy |
58,186
+46,517
| +399% | +$6.71M | 0.03% | 432 |
|
|
2020
Q3 | $1.43M | Sell |
11,669
-87,884
| -88% | -$10.7M | 0.01% | 472 |
|
|
2020
Q2 | $10.6M | Sell |
99,553
-297,467
| -75% | -$31.6M | 0.08% | 186 |
|
|
2020
Q1 | $33.2M | Buy |
+397,020
| New | +$33.2M | 0.26% | 86 |
|
|
2019
Q4 | – | Sell |
-6,929
| Closed | -$821K | – | 940 |
|
|
2019
Q3 | $821K | Sell |
6,929
-46,473
| -87% | -$5.51M | 0.01% | 626 |
|
|
2019
Q2 | $6.23M | Sell |
53,402
-45,357
| -46% | -$5.29M | 0.05% | 284 |
|
|
2019
Q1 | $11M | Buy |
+98,759
| New | +$11M | 0.07% | 263 |
|
|
2018
Q4 | – | Sell |
-229,028
| Closed | -$25M | – | 800 |
|
|
2018
Q3 | $25M | Buy |
229,028
+162,363
| +244% | +$17.7M | 0.14% | 155 |
|
|
2018
Q2 | $6.92M | Buy |
66,665
+63,180
| +1,813% | +$6.55M | 0.04% | 339 |
|
|
2018
Q1 | $387K | Buy |
3,485
+1,679
| +93% | +$186K | ﹤0.01% | 700 |
|
|
2017
Q4 | $211K | Sell |
1,806
-1,645
| -48% | -$192K | ﹤0.01% | 781 |
|
|
2017
Q3 | $375K | Buy |
+3,451
| New | +$375K | ﹤0.01% | 804 |
|
|
2017
Q1 | – | Sell |
-12,936
| Closed | -$1.23M | – | 1013 |
|
|
2016
Q4 | $1.23M | Buy |
+12,936
| New | +$1.23M | 0.01% | 425 |
|
|
2016
Q2 | – | Sell |
-497,190
| Closed | -$55.4M | – | 434 |
|
|
2016
Q1 | $55.4M | Sell |
497,190
-147,303
| -23% | -$16.4M | 0.93% | 24 |
|
|
2015
Q4 | $63.7M | Sell |
644,493
-49,215
| -7% | -$4.86M | 1.06% | 18 |
|
|
2015
Q3 | $60.8M | Buy |
693,708
+690,886
| +24,482% | +$60.6M | 1.27% | 16 |
|
|
2015
Q2 | $324K | Sell |
2,822
-618
| -18% | -$71K | ﹤0.01% | 296 |
|
|
2015
Q1 | $388K | Buy |
+3,440
| New | +$388K | 0.01% | 326 |
|
|
2013
Q3 | – | Sell |
-3,600
| Closed | -$264K | – | 548 |
|
|
2013
Q2 | $264K | Buy |
+3,600
| New | +$264K | ﹤0.01% | 376 |
|