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 |
|