Oppenheimer & Co’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 | $1.57M | Sell |
13,791
-17,222
| -56% | -$1.96M | 0.02% | 658 |
|
|
2025
Q1 | $3.39M | Sell |
31,013
-2,123
| -6% | -$232K | 0.05% | 392 |
|
|
2024
Q4 | $3.96M | Sell |
33,136
-817
| -2% | -$97.6K | 0.06% | 345 |
|
|
2024
Q3 | $4.5M | Buy |
33,953
+6,675
| +24% | +$884K | 0.07% | 307 |
|
|
2024
Q2 | $3.43M | Buy |
27,278
+206
| +0.8% | +$25.9K | 0.05% | 365 |
|
|
2024
Q1 | $3.92M | Sell |
27,072
-274
| -1% | -$39.7K | 0.07% | 327 |
|
|
2023
Q4 | $4.09M | Sell |
27,346
-551
| -2% | -$82.4K | 0.08% | 303 |
|
|
2023
Q3 | $3.62M | Sell |
27,897
-337
| -1% | -$43.7K | 0.07% | 297 |
|
|
2023
Q2 | $4.19M | Sell |
28,234
-70
| -0.2% | -$10.4K | 0.08% | 270 |
|
|
2023
Q1 | $3.78M | Buy |
28,304
+1,933
| +7% | +$258K | 0.08% | 284 |
|
|
2022
Q4 | $3.32M | Sell |
26,371
-477
| -2% | -$60K | 0.08% | 304 |
|
|
2022
Q3 | $2.97M | Sell |
26,848
-523
| -2% | -$57.9K | 0.07% | 326 |
|
|
2022
Q2 | $3.13M | Sell |
27,371
-2,022
| -7% | -$231K | 0.07% | 341 |
|
|
2022
Q1 | $3.85M | Buy |
29,393
+304
| +1% | +$39.9K | 0.07% | 336 |
|
|
2021
Q4 | $5.02M | Buy |
29,089
+1,783
| +7% | +$307K | 0.09% | 265 |
|
|
2021
Q3 | $3.91M | Sell |
27,306
-1,172
| -4% | -$168K | 0.07% | 319 |
|
|
2021
Q2 | $4.84M | Sell |
28,478
-7,933
| -22% | -$1.35M | 0.09% | 276 |
|
|
2021
Q1 | $5.47M | Sell |
36,411
-2,420
| -6% | -$364K | 0.11% | 220 |
|
|
2020
Q4 | $5.6M | Buy |
38,831
+12,005
| +45% | +$1.73M | 0.12% | 194 |
|
|
2020
Q3 | $3.28M | Sell |
26,826
-18,342
| -41% | -$2.24M | 0.08% | 277 |
|
|
2020
Q2 | $4.79M | Sell |
45,168
-970
| -2% | -$103K | 0.12% | 182 |
|
|
2020
Q1 | $3.86M | Buy |
46,138
+17,003
| +58% | +$1.42M | 0.12% | 189 |
|
|
2019
Q4 | $3.89M | Buy |
29,135
+11,943
| +69% | +$1.59M | 0.1% | 235 |
|
|
2019
Q3 | $2.04M | Buy |
17,192
+1,411
| +9% | +$167K | 0.06% | 387 |
|
|
2019
Q2 | $1.84M | Buy |
15,781
+7,975
| +102% | +$931K | 0.05% | 417 |
|
|
2019
Q1 | $881K | Buy |
7,806
+406
| +5% | +$45.8K | 0.02% | 625 |
|
|
2018
Q4 | $757K | Buy |
7,400
+452
| +7% | +$46.2K | 0.02% | 604 |
|
|
2018
Q3 | $758K | Sell |
6,948
-1
| -0% | -$109 | 0.02% | 695 |
|
|
2018
Q2 | $721K | Sell |
6,949
-73
| -1% | -$7.57K | 0.02% | 710 |
|
|
2018
Q1 | $784K | Buy |
7,022
+424
| +6% | +$47.3K | 0.02% | 694 |
|
|
2017
Q4 | $771K | Sell |
6,598
-461
| -7% | -$53.9K | 0.02% | 701 |
|
|
2017
Q3 | $767K | Buy |
7,059
+593
| +9% | +$64.4K | 0.02% | 697 |
|
|
2017
Q2 | $711K | Buy |
6,466
+114
| +2% | +$12.5K | 0.02% | 708 |
|
|
2017
Q1 | $667K | Buy |
6,352
+942
| +17% | +$98.9K | 0.02% | 701 |
|
|
2016
Q4 | $513K | Sell |
5,410
-402
| -7% | -$38.1K | 0.01% | 800 |
|
|
2016
Q3 | $601K | Buy |
5,812
+1,316
| +29% | +$136K | 0.02% | 746 |
|
|
2016
Q2 | $468K | Buy |
4,496
+14
| +0.3% | +$1.46K | 0.01% | 815 |
|
|
2016
Q1 | $500K | Sell |
4,482
-90
| -2% | -$10K | 0.02% | 756 |
|
|
2015
Q4 | $452K | Sell |
4,572
-1,760
| -28% | -$174K | 0.01% | 799 |
|
|
2015
Q3 | $555K | Hold |
6,332
| – | – | 0.02% | 768 |
|
|
2015
Q2 | $726K | Hold |
6,332
| – | – | 0.02% | 726 |
|
|
2015
Q1 | $714K | Sell |
6,332
-2
| -0% | -$226 | 0.02% | 733 |
|
|
2014
Q4 | $732K | Sell |
6,334
-3,140
| -33% | -$363K | 0.02% | 705 |
|
|
2014
Q3 | $932K | Hold |
9,474
| – | – | 0.03% | 627 |
|
|
2014
Q2 | $996K | Sell |
9,474
-404
| -4% | -$42.5K | 0.03% | 619 |
|
|
2014
Q1 | $956K | Buy |
9,878
+200
| +2% | +$19.4K | 0.03% | 618 |
|
|
2013
Q4 | $918K | Sell |
9,678
-708
| -7% | -$67.2K | 0.03% | 594 |
|
|
2013
Q3 | $867K | Sell |
10,386
-420
| -4% | -$35.1K | 0.03% | 590 |
|
|
2013
Q2 | $791K | Buy |
+10,806
| New | +$791K | 0.03% | 581 |
|