Nissay Asset Management’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 | $3.36M | Sell |
29,569
-290
| -1% | -$33K | 0.02% | 387 |
|
|
2025
Q1 | $3.27M | Buy |
29,859
+439
| +1% | +$48K | 0.02% | 395 |
|
|
2024
Q4 | $3.54M | Sell |
29,420
-1,565
| -5% | -$188K | 0.02% | 386 |
|
|
2024
Q3 | $4.1M | Buy |
30,985
+887
| +3% | +$117K | 0.03% | 362 |
|
|
2024
Q2 | $3.79M | Buy |
30,098
+820
| +3% | +$103K | 0.03% | 350 |
|
|
2024
Q1 | $4.24M | Buy |
29,278
+633
| +2% | +$91.7K | 0.03% | 336 |
|
|
2023
Q4 | $4.28M | Buy |
28,645
+1,204
| +4% | +$180K | 0.03% | 296 |
|
|
2023
Q3 | $3.56M | Buy |
27,441
+894
| +3% | +$116K | 0.03% | 306 |
|
|
2023
Q2 | $3.94M | Sell |
26,547
-441
| -2% | -$65.4K | 0.03% | 292 |
|
|
2023
Q1 | $3.61M | Sell |
26,988
-944
| -3% | -$126K | 0.03% | 299 |
|
|
2022
Q4 | $3.51M | Sell |
27,932
-313
| -1% | -$39.4K | 0.03% | 300 |
|
|
2022
Q3 | $3.13M | Buy |
28,245
+1,022
| +4% | +$113K | 0.03% | 309 |
|
|
2022
Q2 | $3.11M | Buy |
27,223
+42
| +0.2% | +$4.8K | 0.03% | 309 |
|
|
2022
Q1 | $3.56M | Buy |
27,181
+606
| +2% | +$79.4K | 0.03% | 325 |
|
|
2021
Q4 | $4.58M | Sell |
26,575
-9,794
| -27% | -$1.69M | 0.04% | 287 |
|
|
2021
Q3 | $5.2M | Buy |
36,369
+10,663
| +41% | +$1.52M | 0.04% | 235 |
|
|
2021
Q2 | $4.36M | Buy |
25,706
+492
| +2% | +$83.5K | 0.04% | 267 |
|
|
2021
Q1 | $3.79M | Sell |
25,214
-538
| -2% | -$80.8K | 0.04% | 275 |
|
|
2020
Q4 | $3.71M | Buy |
25,752
+867
| +3% | +$125K | 0.06% | 263 |
|
|
2020
Q3 | $3.04M | Sell |
24,885
-7,678
| -24% | -$937K | 0.05% | 266 |
|
|
2020
Q2 | $3.45M | Buy |
32,563
+399
| +1% | +$42.3K | 0.07% | 261 |
|
|
2020
Q1 | $2.69M | Buy |
32,164
+1,455
| +5% | +$122K | 0.07% | 264 |
|
|
2019
Q4 | $4.1M | Sell |
30,709
-1,229
| -4% | -$164K | 0.09% | 239 |
|
|
2019
Q3 | $3.79M | Buy |
31,938
+1,129
| +4% | +$134K | 0.09% | 245 |
|
|
2019
Q2 | $3.6M | Sell |
30,809
-1,404
| -4% | -$164K | 0.09% | 250 |
|
|
2019
Q1 | $3.64M | Sell |
32,213
-2,773
| -8% | -$313K | 0.1% | 247 |
|
|
2018
Q4 | $3.58M | Sell |
34,986
-4,643
| -12% | -$475K | 0.11% | 227 |
|
|
2018
Q3 | $4.33M | Buy |
39,629
+893
| +2% | +$97.5K | 0.12% | 214 |
|
|
2018
Q2 | $4.02M | Buy |
38,736
+123
| +0.3% | +$12.8K | 0.12% | 217 |
|
|
2018
Q1 | $4.31M | Buy |
38,613
+149
| +0.4% | +$16.6K | 0.13% | 195 |
|
|
2017
Q4 | $4.5M | Buy |
+38,464
| New | +$4.5M | 0.14% | 198 |
|