Norges Bank’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 | $362M | Buy |
+3,186,037
| New | +$362M | 0.05% | 337 |
|
|
2025
Q1 | – | Sell |
-3,939,179
| Closed | -$471M | – | 1250 |
|
|
2024
Q4 | $471M | Buy |
+3,939,179
| New | +$471M | 0.06% | 279 |
|
|
2024
Q3 | – | Sell |
-3,241,114
| Closed | -$408M | – | 1306 |
|
|
2024
Q2 | $408M | Sell |
3,241,114
-425,477
| -12% | -$53.6M | 0.06% | 281 |
|
|
2024
Q1 | $531M | Sell |
3,666,591
-42,435
| -1% | -$6.15M | 0.08% | 224 |
|
|
2023
Q4 | $555M | Buy |
3,709,026
+1,168,694
| +46% | +$175M | 0.1% | 204 |
|
|
2023
Q3 | $330M | Buy |
2,540,332
+116,380
| +5% | +$15.1M | 0.07% | 265 |
|
|
2023
Q2 | $359M | Buy |
2,423,952
+120,498
| +5% | +$17.9M | 0.07% | 259 |
|
|
2023
Q1 | $308M | Sell |
2,303,454
-226,807
| -9% | -$30.3M | 0.07% | 271 |
|
|
2022
Q4 | $318M | Buy |
2,530,261
+944,859
| +60% | +$119M | 0.08% | 255 |
|
|
2022
Q3 | $175M | Buy |
1,585,402
+59,888
| +4% | +$6.63M | 0.05% | 359 |
|
|
2022
Q2 | $174M | Sell |
1,525,514
-115,447
| -7% | -$13.2M | 0.05% | 360 |
|
|
2022
Q1 | $215M | Buy |
1,640,961
+42,792
| +3% | +$5.61M | 0.05% | 362 |
|
|
2021
Q4 | $276M | Sell |
1,598,169
-609,126
| -28% | -$105M | 0.06% | 314 |
|
|
2021
Q3 | $316M | Sell |
2,207,295
-579,154
| -21% | -$82.8M | 0.07% | 274 |
|
|
2021
Q2 | $473M | Sell |
2,786,449
-1,349,045
| -33% | -$229M | 0.1% | 191 |
|
|
2021
Q1 | $621M | Sell |
4,135,494
-347,727
| -8% | -$52.2M | 0.14% | 141 |
|
|
2020
Q4 | $647M | Buy |
4,483,221
+1,458,291
| +48% | +$210M | 0.15% | 130 |
|
|
2020
Q3 | $369M | Buy |
3,024,930
+421,771
| +16% | +$51.5M | 0.1% | 180 |
|
|
2020
Q2 | $276M | Buy |
2,603,159
+2,293,695
| +741% | +$243M | 0.08% | 228 |
|
|
2020
Q1 | $25.9M | Sell |
309,464
-30,000
| -9% | -$2.51M | 0.01% | 1078 |
|
|
2019
Q4 | $45.3M | Sell |
339,464
-201,578
| -37% | -$26.9M | 0.01% | 985 |
|
|
2019
Q3 | $64.1M | Buy |
541,042
+42,753
| +9% | +$5.07M | 0.02% | 720 |
|
|
2019
Q2 | $58.2M | Hold |
498,289
| – | – | 0.02% | 782 |
|
|
2019
Q1 | $56.2M | Buy |
498,289
+144,746
| +41% | +$16.3M | 0.02% | 790 |
|
|
2018
Q4 | $36.1M | Hold |
353,543
| – | – | 0.01% | 972 |
|
|
2018
Q3 | $38.6M | Hold |
353,543
| – | – | 0.01% | 1068 |
|
|
2018
Q2 | $36.7M | Sell |
353,543
-696,280
| -66% | -$72.2M | 0.01% | 1076 |
|
|
2018
Q1 | $117M | Sell |
1,049,823
-23,244
| -2% | -$2.59M | 0.04% | 418 |
|
|
2017
Q4 | $125M | Buy |
1,073,067
+300,000
| +39% | +$35M | 0.04% | 396 |
|
|
2017
Q3 | $84M | Buy |
773,067
+186,294
| +32% | +$20.2M | 0.03% | 519 |
|
|
2017
Q2 | $64.5M | Sell |
586,773
-999,281
| -63% | -$110M | 0.03% | 613 |
|
|
2017
Q1 | $167M | Sell |
1,586,054
-329,879
| -17% | -$34.7M | 0.07% | 278 |
|
|
2016
Q4 | $182M | Sell |
1,915,933
-1,393,443
| -42% | -$132M | 0.08% | 243 |
|
|
2016
Q3 | $327M | Sell |
3,309,376
-77,723
| -2% | -$7.67M | 0.15% | 125 |
|
|
2016
Q2 | $353M | Buy |
3,387,099
+482,211
| +17% | +$50.2M | 0.17% | 121 |
|
|
2016
Q1 | $324M | Buy |
2,904,888
+648,844
| +29% | +$72.3M | 0.16% | 127 |
|
|
2015
Q4 | $223M | Buy |
2,256,044
+42,116
| +2% | +$4.16M | 0.11% | 169 |
|
|
2015
Q3 | $194M | Hold |
2,213,928
| – | – | 0.1% | 189 |
|
|
2015
Q2 | $254M | Sell |
2,213,928
-36,108
| -2% | -$4.14M | 0.13% | 157 |
|
|
2015
Q1 | $254M | Buy |
2,250,036
+157,606
| +8% | +$17.8M | 0.12% | 161 |
|
|
2014
Q4 | $242M | Sell |
2,092,430
-53,170
| -2% | -$6.15M | 0.12% | 161 |
|
|
2014
Q3 | $211M | Sell |
2,145,600
-2,145,600
| -50% | -$211M | 0.11% | 175 |
|
|
2014
Q2 | $451M | Buy |
4,291,200
+2,108,334
| +97% | +$222M | 0.12% | 167 |
|
|
2014
Q1 | $211M | Hold |
2,182,866
| – | – | 0.12% | 166 |
|
|
2013
Q4 | $207M | Sell |
2,182,866
-267,850
| -11% | -$25.4M | 0.12% | 166 |
|
|
2013
Q3 | $205M | Sell |
2,450,716
-437,074
| -15% | -$36.5M | 0.12% | 168 |
|
|
2013
Q2 | $211M | Buy |
+2,887,790
| New | +$211M | 0.13% | 155 |
|