Nordea Investment 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 | $2.32M | Buy |
20,416
+938
| +5% | +$107K | ﹤0.01% | 703 |
|
|
2025
Q1 | $2.08M | Buy |
19,478
+67
| +0.3% | +$7.14K | ﹤0.01% | 697 |
|
|
2024
Q4 | $2.33M | Buy |
19,411
+687
| +4% | +$82.4K | ﹤0.01% | 662 |
|
|
2024
Q3 | $2.48M | Hold |
18,724
| – | – | ﹤0.01% | 655 |
|
|
2024
Q2 | $2.36M | Buy |
18,724
+558
| +3% | +$70.2K | ﹤0.01% | 671 |
|
|
2024
Q1 | $2.63M | Buy |
18,166
+707
| +4% | +$102K | ﹤0.01% | 667 |
|
|
2023
Q4 | $2.62M | Buy |
17,459
+4
| +0% | +$601 | ﹤0.01% | 664 |
|
|
2023
Q3 | $2.28M | Sell |
17,455
-344
| -2% | -$45K | ﹤0.01% | 670 |
|
|
2023
Q2 | $2.61M | Sell |
17,799
-9
| -0.1% | -$1.32K | ﹤0.01% | 648 |
|
|
2023
Q1 | $2.34M | Buy |
17,808
+172
| +1% | +$22.6K | ﹤0.01% | 654 |
|
|
2022
Q4 | $2.2M | Buy |
17,636
+1,090
| +7% | +$136K | ﹤0.01% | 656 |
|
|
2022
Q3 | $1.86M | Buy |
16,546
+427
| +3% | +$48K | ﹤0.01% | 690 |
|
|
2022
Q2 | $1.84M | Buy |
16,119
+2,572
| +19% | +$294K | ﹤0.01% | 703 |
|
|
2022
Q1 | $1.79M | Sell |
13,547
-279
| -2% | -$36.9K | ﹤0.01% | 712 |
|
|
2021
Q4 | $2.37M | Sell |
13,826
-74,363
| -84% | -$12.8M | ﹤0.01% | 683 |
|
|
2021
Q3 | $12.9M | Buy |
88,189
+214
| +0.2% | +$31.4K | 0.02% | 364 |
|
|
2021
Q2 | $14.9M | Sell |
87,975
-154,681
| -64% | -$26.3M | 0.02% | 343 |
|
|
2021
Q1 | $36.8M | Buy |
242,656
+207,121
| +583% | +$31.4M | 0.05% | 267 |
|
|
2020
Q4 | $5.13M | Buy |
35,535
+2,206
| +7% | +$318K | 0.01% | 572 |
|
|
2020
Q3 | $4.07M | Sell |
33,329
-5,689
| -15% | -$695K | 0.01% | 548 |
|
|
2020
Q2 | $4.09M | Buy |
39,018
+26,581
| +214% | +$2.79M | ﹤0.01% | 642 |
|
|
2020
Q1 | $1.05M | Sell |
12,437
-360,244
| -97% | -$30.4M | ﹤0.01% | 713 |
|
|
2019
Q4 | $49.6M | Sell |
372,681
-1,658,490
| -82% | -$221M | 0.1% | 191 |
|
|
2019
Q3 | $240M | Buy |
2,031,171
+373,226
| +23% | +$44M | 0.52% | 54 |
|
|
2019
Q2 | $194M | Sell |
1,657,945
-59,442
| -3% | -$6.94M | 0.43% | 67 |
|
|
2019
Q1 | $194M | Sell |
1,717,387
-7,376
| -0.4% | -$833K | 0.4% | 63 |
|
|
2018
Q4 | $176M | Sell |
1,724,763
-1,411
| -0.1% | -$144K | 0.42% | 62 |
|
|
2018
Q3 | $188M | Sell |
1,726,174
-91,719
| -5% | -$10M | 0.39% | 69 |
|
|
2018
Q2 | $189M | Sell |
1,817,893
-232,439
| -11% | -$24.1M | 0.45% | 59 |
|
|
2018
Q1 | $229M | Sell |
2,050,332
-18,839
| -0.9% | -$2.1M | 0.55% | 52 |
|
|
2017
Q4 | $242M | Sell |
2,069,171
-775,058
| -27% | -$90.5M | 0.57% | 48 |
|
|
2017
Q3 | $309M | Buy |
2,844,229
+85,980
| +3% | +$9.34M | 0.74% | 34 |
|
|
2017
Q2 | $303M | Buy |
2,758,249
+950,967
| +53% | +$105M | 0.76% | 38 |
|
|
2017
Q1 | $190M | Buy |
1,807,282
+1,795,556
| +15,313% | +$189M | 0.5% | 53 |
|
|
2016
Q4 | $1.11M | Sell |
11,726
-385
| -3% | -$36.5K | ﹤0.01% | 726 |
|
|
2016
Q3 | $1.25M | Buy |
12,111
+358
| +3% | +$37K | ﹤0.01% | 576 |
|
|
2016
Q2 | $1.22M | Hold |
11,753
| – | – | ﹤0.01% | 506 |
|
|
2016
Q1 | $1.31M | Hold |
11,753
| – | – | ﹤0.01% | 498 |
|
|
2015
Q4 | $1.16M | Buy |
11,753
+817
| +7% | +$80.7K | ﹤0.01% | 513 |
|
|
2015
Q3 | $959K | Hold |
10,936
| – | – | ﹤0.01% | 456 |
|
|
2015
Q2 | $1.26M | Hold |
10,936
| – | – | ﹤0.01% | 417 |
|
|
2015
Q1 | $1.23M | Buy |
10,936
+702
| +7% | +$79.1K | ﹤0.01% | 418 |
|
|
2014
Q4 | $1.18M | Sell |
10,234
-2,698
| -21% | -$312K | ﹤0.01% | 450 |
|
|
2014
Q3 | $1.27M | Sell |
12,932
-9,776
| -43% | -$962K | 0.01% | 457 |
|
|
2014
Q2 | $2.39M | Buy |
22,708
+1,206
| +6% | +$127K | 0.01% | 399 |
|
|
2014
Q1 | $2.08M | Sell |
21,502
-21,056
| -49% | -$2.04M | 0.01% | 422 |
|
|
2013
Q4 | $4.04M | Buy |
42,558
+922
| +2% | +$87.4K | 0.02% | 320 |
|
|
2013
Q3 | $3.48M | Buy |
41,636
+482
| +1% | +$40.3K | 0.02% | 330 |
|
|
2013
Q2 | $3.01M | Buy |
+41,154
| New | +$3.01M | 0.02% | 338 |
|