Old National Bancorp’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
Sell
-2,271
Closed -$248K 612
2025
Q1
$248K Sell
2,271
-803
-26% -$87.8K 0.01% 450
2024
Q4
$367K Sell
3,074
-1,453
-32% -$174K 0.01% 454
2024
Q3
$600K Sell
4,527
-347
-7% -$46K 0.01% 363
2024
Q2
$614K Buy
4,874
+435
+10% +$54.8K 0.01% 334
2024
Q1
$643K Sell
4,439
-12
-0.3% -$1.74K 0.02% 342
2023
Q4
$666K Sell
4,451
-823
-16% -$123K 0.02% 340
2023
Q3
$685K Sell
5,274
-1,902
-27% -$247K 0.02% 341
2023
Q2
$1.06M Sell
7,176
-57
-0.8% -$8.45K 0.03% 301
2023
Q1
$966K Buy
7,233
+264
+4% +$35.3K 0.03% 313
2022
Q4
$876K Buy
6,969
+165
+2% +$20.7K 0.03% 325
2022
Q3
$753K Buy
6,804
+395
+6% +$43.7K 0.03% 341
2022
Q2
$733K Buy
6,409
+4,387
+217% +$502K 0.02% 340
2022
Q1
$265K Buy
2,022
+6
+0.3% +$786 0.01% 460
2021
Q4
$348K Sell
2,016
-49
-2% -$8.46K 0.01% 399
2021
Q3
$295K Sell
2,065
-1,924
-48% -$275K 0.01% 434
2021
Q2
$678K Sell
3,989
-1,219
-23% -$207K 0.03% 303
2021
Q1
$782K Sell
5,208
-535
-9% -$80.3K 0.03% 284
2020
Q4
$828K Sell
5,743
-124
-2% -$17.9K 0.03% 275
2020
Q3
$716K Buy
5,867
+792
+16% +$96.7K 0.03% 269
2020
Q2
$538K Buy
5,075
+1,872
+58% +$198K 0.03% 303
2020
Q1
$268K Buy
3,203
+403
+14% +$33.7K 0.02% 382
2019
Q4
$374K Sell
2,800
-1,285
-31% -$172K 0.02% 390
2019
Q3
$484K Sell
4,085
-812
-17% -$96.2K 0.02% 334
2019
Q2
$572K Sell
4,897
-40
-0.8% -$4.67K 0.03% 306
2019
Q1
$557K Sell
4,937
-75
-1% -$8.46K 0.03% 310
2018
Q4
$512K Sell
5,012
-480
-9% -$49K 0.03% 326
2018
Q3
$599K Sell
5,492
-25
-0.5% -$2.73K 0.03% 334
2018
Q2
$572K Sell
5,517
-688
-11% -$71.3K 0.03% 337
2018
Q1
$693K Sell
6,205
-1,525
-20% -$170K 0.04% 298
2017
Q4
$903K Hold
7,730
0.05% 265
2017
Q3
$840K Sell
7,730
-1,785
-19% -$194K 0.05% 262
2017
Q2
$1.05M Sell
9,515
-138
-1% -$15.2K 0.06% 228
2017
Q1
$1.02M Sell
9,653
-36
-0.4% -$3.79K 0.06% 240
2016
Q4
$918K Buy
9,689
+56
+0.6% +$5.31K 0.05% 259
2016
Q3
$996K Sell
9,633
-916
-9% -$94.7K 0.06% 239
2016
Q2
$1.1M Sell
10,549
-161
-2% -$16.8K 0.06% 220
2016
Q1
$1.19M Buy
10,710
+4,230
+65% +$472K 0.07% 205
2015
Q4
$640K Hold
6,480
0.04% 284
2015
Q3
$568K Sell
6,480
-200
-3% -$17.5K 0.03% 300
2015
Q2
$766K Buy
6,680
+180
+3% +$20.6K 0.04% 261
2015
Q1
$733K Buy
6,500
+400
+7% +$45.1K 0.04% 277
2014
Q4
$705K Hold
6,100
0.05% 249
2014
Q3
$600K Buy
6,100
+100
+2% +$9.84K 0.04% 278
2014
Q2
$630K Sell
6,000
-858
-13% -$90.1K 0.05% 235
2014
Q1
$663K Hold
6,858
0.06% 184
2013
Q4
$650K Hold
6,858
0.06% 137
2013
Q3
$573K Hold
6,858
0.06% 127
2013
Q2
$502K Buy
+6,858
New +$502K 0.05% 135