Parametric Portfolio Associates’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $91M | Sell |
694,030
-38,038
| -5% | -$4.99M | 0.05% | 368 |
|
|
2021
Q4 | $126M | Buy |
732,068
+36,287
| +5% | +$6.26M | 0.06% | 288 |
|
|
2021
Q3 | $99.5M | Sell |
695,781
-106,347
| -13% | -$15.2M | 0.06% | 327 |
|
|
2021
Q2 | $136M | Buy |
802,128
+33,049
| +4% | +$5.61M | 0.08% | 249 |
|
|
2021
Q1 | $116M | Buy |
769,079
+7,475
| +1% | +$1.12M | 0.07% | 279 |
|
|
2020
Q4 | $110M | Buy |
761,604
+29,499
| +4% | +$4.25M | 0.07% | 258 |
|
|
2020
Q3 | $89.4M | Buy |
732,105
+2,156
| +0.3% | +$263K | 0.06% | 267 |
|
|
2020
Q2 | $77.4M | Sell |
729,949
-52,953
| -7% | -$5.62M | 0.06% | 284 |
|
|
2020
Q1 | $65.5M | Sell |
782,902
-76,278
| -9% | -$6.38M | 0.06% | 281 |
|
|
2019
Q4 | $115M | Buy |
859,180
+10,633
| +1% | +$1.42M | 0.08% | 223 |
|
|
2019
Q3 | $101M | Buy |
848,547
+18,744
| +2% | +$2.22M | 0.08% | 233 |
|
|
2019
Q2 | $96.8M | Buy |
829,803
+60,591
| +8% | +$7.07M | 0.08% | 237 |
|
|
2019
Q1 | $86.8M | Buy |
769,212
+11,932
| +2% | +$1.35M | 0.08% | 248 |
|
|
2018
Q4 | $77.4M | Buy |
757,280
+30,067
| +4% | +$3.07M | 0.08% | 244 |
|
|
2018
Q3 | $79.4M | Buy |
727,213
+41,902
| +6% | +$4.57M | 0.07% | 262 |
|
|
2018
Q2 | $71.1M | Sell |
685,311
-18,399
| -3% | -$1.91M | 0.07% | 281 |
|
|
2018
Q1 | $78.5M | Buy |
703,710
+48,476
| +7% | +$5.41M | 0.08% | 254 |
|
|
2017
Q4 | $76.5M | Buy |
655,234
+35,451
| +6% | +$4.14M | 0.08% | 252 |
|
|
2017
Q3 | $67.3M | Buy |
619,783
+22,803
| +4% | +$2.48M | 0.07% | 265 |
|
|
2017
Q2 | $65.6M | Buy |
596,980
+16,593
| +3% | +$1.82M | 0.08% | 253 |
|
|
2017
Q1 | $61M | Sell |
580,387
-16,922
| -3% | -$1.78M | 0.09% | 192 |
|
|
2016
Q4 | $56.6M | Buy |
597,309
+21,548
| +4% | +$2.04M | 0.08% | 248 |
|
|
2016
Q3 | $59.5M | Buy |
575,761
+1,101
| +0.2% | +$114K | 0.09% | 228 |
|
|
2016
Q2 | $59.9M | Sell |
574,660
-7,945
| -1% | -$827K | 0.09% | 210 |
|
|
2016
Q1 | $65M | Buy |
582,605
+25,205
| +5% | +$2.81M | 0.11% | 192 |
|
|
2015
Q4 | $55.1M | Sell |
557,400
-20,082
| -3% | -$1.98M | 0.09% | 209 |
|
|
2015
Q3 | $50.6M | Sell |
577,482
-59,607
| -9% | -$5.23M | 0.1% | 211 |
|
|
2015
Q2 | $73.1M | Buy |
637,089
+36,661
| +6% | +$4.21M | 0.14% | 134 |
|
|
2015
Q1 | $67.7M | Buy |
600,428
+42,098
| +8% | +$4.75M | 0.14% | 142 |
|
|
2014
Q4 | $64.5M | Sell |
558,330
-27,514
| -5% | -$3.18M | 0.14% | 148 |
|
|
2014
Q3 | $57.6M | Sell |
585,844
-5,848
| -1% | -$575K | 0.13% | 165 |
|
|
2014
Q2 | $62.2M | Buy |
591,692
+9,942
| +2% | +$1.04M | 0.14% | 146 |
|
|
2014
Q1 | $56.3M | Buy |
581,750
+31,356
| +6% | +$3.03M | 0.13% | 156 |
|
|
2013
Q4 | $52.2M | Buy |
550,394
+51,294
| +10% | +$4.86M | 0.13% | 166 |
|
|
2013
Q3 | $41.7M | Buy |
499,100
+5,918
| +1% | +$494K | 0.11% | 182 |
|
|
2013
Q2 | $36.1M | Buy |
+493,182
| New | +$36.1M | 0.11% | 198 |
|