Nippon Life Global Investors Americas’s PPG Industries PPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,780	Closed	-$416K	–	131
2023 Q4	$416K	Buy	+2,780	New	+$416K	0.02%	123
2022 Q1	–	Sell	-14,360	Closed	-$2.48M	–	160
2021 Q4	$2.48M	Buy	+14,360	New	+$2.48M	0.12%	126
2021 Q3	–	Sell	-13,870	Closed	-$2.35M	–	158
2021 Q2	$2.35M	Hold	13,870	–	–	0.12%	131
2021 Q1	$2.08M	Hold	13,870	–	–	0.11%	131
2020 Q4	$2M	Sell	13,870 -21,780	-61%	-$3.14M	0.12%	127
2020 Q3	$4.35M	Hold	35,650	–	–	0.29%	83
2020 Q2	$3.78M	Buy	+35,650	New	+$3.78M	0.27%	91
2018 Q3	–	Sell	-30,960	Closed	-$3.21M	–	151
2018 Q2	$3.21M	Hold	30,960	–	–	0.26%	97
2018 Q1	$3.46M	Sell	30,960 -4,710	-13%	-$526K	0.28%	96
2017 Q4	$4.17M	Sell	35,670 -12,010	-25%	-$1.4M	0.33%	88
2017 Q3	$5.18M	Sell	47,680 -4,940	-9%	-$537K	0.44%	74
2017 Q2	$5.79M	Hold	52,620	–	–	0.5%	68
2017 Q1	$5.53M	Buy	52,620 +15,480	+42%	+$1.63M	0.49%	75
2016 Q4	$3.52M	Hold	37,140	–	–	0.32%	98
2016 Q3	$3.84M	Sell	37,140 -4,160	-10%	-$430K	0.36%	89
2016 Q2	$4.3M	Sell	41,300 -11,150	-21%	-$1.16M	0.41%	83
2016 Q1	$5.85M	Buy	52,450 +11,600	+28%	+$1.29M	0.55%	67
2015 Q4	$4.04M	Sell	40,850 -17,530	-30%	-$1.73M	0.38%	82
2015 Q3	$5.12M	Buy	58,380 +20,040	+52%	+$1.76M	0.51%	72
2015 Q2	$4.4M	Sell	38,340 -6,420	-14%	-$736K	0.4%	88
2015 Q1	$5.05M	Hold	44,760	–	–	0.46%	79
2014 Q4	$5.17M	Sell	44,760 -12,320	-22%	-$1.42M	0.47%	76
2014 Q3	$5.62M	Sell	57,080 -21,880	-28%	-$2.15M	0.53%	73
2014 Q2	$8.3M	Buy	78,960 +8,980	+13%	+$943K	0.78%	51
2014 Q1	$6.77M	Buy	69,980 +48,100	+220%	+$4.65M	0.67%	59
2013 Q4	$2.08M	Buy	+21,880	New	+$2.08M	0.2%	121