Pacer Advisors’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 | $2.12M | Sell |
18,598
-5,629
| -23% | -$640K | 0.01% | 969 |
|
|
2025
Q1 | $2.65M | Sell |
24,227
-10,395
| -30% | -$1.14M | 0.01% | 844 |
|
|
2024
Q4 | $4.14M | Sell |
34,622
-12,425
| -26% | -$1.48M | 0.01% | 676 |
|
|
2024
Q3 | $6.23M | Buy |
47,047
+30,322
| +181% | +$4.02M | 0.01% | 561 |
|
|
2024
Q2 | $2.11M | Sell |
16,725
-6,310
| -27% | -$794K | ﹤0.01% | 874 |
|
|
2024
Q1 | $3.34M | Buy |
23,035
+1,508
| +7% | +$219K | 0.01% | 693 |
|
|
2023
Q4 | $3.22M | Sell |
21,527
-33,692
| -61% | -$5.04M | 0.01% | 667 |
|
|
2023
Q3 | $7.17M | Buy |
55,219
+40,797
| +283% | +$5.3M | 0.03% | 384 |
|
|
2023
Q2 | $2.14M | Sell |
14,422
-5,094
| -26% | -$755K | 0.01% | 712 |
|
|
2023
Q1 | $2.61M | Buy |
19,516
+14,656
| +302% | +$1.96M | 0.01% | 664 |
|
|
2022
Q4 | $611K | Buy |
4,860
+4,381
| +915% | +$551K | ﹤0.01% | 1108 |
|
|
2022
Q3 | $53K | Buy |
479
+103
| +27% | +$11.4K | ﹤0.01% | 1912 |
|
|
2022
Q2 | $43K | Sell |
376
-18,264
| -98% | -$2.09M | ﹤0.01% | 2131 |
|
|
2022
Q1 | $2.44M | Buy |
18,640
+1,164
| +7% | +$153K | 0.02% | 556 |
|
|
2021
Q4 | $3.01M | Buy |
17,476
+5,138
| +42% | +$886K | 0.03% | 651 |
|
|
2021
Q3 | $1.76M | Sell |
12,338
-3,016
| -20% | -$431K | 0.02% | 695 |
|
|
2021
Q2 | $2.61M | Sell |
15,354
-5,068
| -25% | -$861K | 0.04% | 536 |
|
|
2021
Q1 | $3.07M | Sell |
20,422
-1,692
| -8% | -$254K | 0.05% | 399 |
|
|
2020
Q4 | $3.19M | Buy |
22,114
+5,810
| +36% | +$838K | 0.06% | 320 |
|
|
2020
Q3 | $1.99M | Sell |
16,304
-3,733
| -19% | -$456K | 0.04% | 419 |
|
|
2020
Q2 | $2.13M | Buy |
20,037
+14,926
| +292% | +$1.58M | 0.04% | 347 |
|
|
2020
Q1 | $477K | Buy |
5,111
+321
| +7% | +$30K | 0.01% | 296 |
|
|
2019
Q4 | $639K | Sell |
4,790
-20,231
| -81% | -$2.7M | 0.03% | 708 |
|
|
2019
Q3 | $2.97M | Buy |
25,021
+2,340
| +10% | +$277K | 0.07% | 323 |
|
|
2019
Q2 | $2.65M | Buy |
22,681
+2,076
| +10% | +$242K | 0.06% | 352 |
|
|
2019
Q1 | $2.33M | Buy |
20,605
+20,346
| +7,856% | +$2.3M | 0.06% | 267 |
|
|
2018
Q4 | $26K | Sell |
259
-12,913
| -98% | -$1.3M | ﹤0.01% | 343 |
|
|
2018
Q3 | $1.44M | Buy |
13,172
+1,622
| +14% | +$177K | 0.05% | 474 |
|
|
2018
Q2 | $1.2M | Sell |
11,550
-2,983
| -21% | -$309K | 0.05% | 527 |
|
|
2018
Q1 | $1.62M | Buy |
14,533
+6,551
| +82% | +$731K | 0.09% | 269 |
|
|
2017
Q4 | $932K | Buy |
7,982
+1,520
| +24% | +$177K | 0.07% | 439 |
|
|
2017
Q3 | $702K | Buy |
6,462
+624
| +11% | +$67.8K | 0.06% | 473 |
|
|
2017
Q2 | $642K | Buy |
5,838
+641
| +12% | +$70.5K | 0.06% | 454 |
|
|
2017
Q1 | $546K | Buy |
5,197
+165
| +3% | +$17.3K | 0.07% | 440 |
|
|
2016
Q4 | $477K | Sell |
5,032
-30
| -0.6% | -$2.84K | 0.07% | 424 |
|
|
2016
Q3 | $523K | Sell |
5,062
-30
| -0.6% | -$3.1K | 0.08% | 345 |
|
|
2016
Q2 | $530K | Buy |
5,092
+419
| +9% | +$43.6K | 0.08% | 301 |
|
|
2016
Q1 | $521K | Buy |
4,673
+220
| +5% | +$24.5K | 0.12% | 182 |
|
|
2015
Q4 | $440K | Buy |
+4,453
| New | +$440K | 0.1% | 199 |
|
|
2013
Q4 | $339K | Buy |
+2,936
| New | +$339K | 0.08% | 321 |
|