Perpetual Ltd’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 | $239K | Hold |
2,100
| – | – | ﹤0.01% | 398 |
|
2025
Q1 | $230K | Hold |
2,100
| – | – | ﹤0.01% | 396 |
|
2024
Q4 | $251K | Hold |
2,100
| – | – | ﹤0.01% | 390 |
|
2024
Q3 | $278K | Sell |
2,100
-3,759
| -64% | -$498K | ﹤0.01% | 374 |
|
2024
Q2 | $738K | Sell |
5,859
-1,506
| -20% | -$190K | 0.01% | 303 |
|
2024
Q1 | $1.07M | Buy |
7,365
+5,939
| +416% | +$861K | 0.01% | 275 |
|
2023
Q4 | $213K | Buy |
+1,426
| New | +$213K | ﹤0.01% | 417 |
|
2020
Q3 | $244K | Hold |
2,000
| – | – | 0.02% | 248 |
|
2020
Q2 | $212K | Buy |
+2,000
| New | +$212K | 0.02% | 187 |
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$267K | – | 238 |
|
2019
Q4 | $267K | Hold |
2,000
| – | – | 0.04% | 143 |
|
2019
Q3 | $237K | Hold |
2,000
| – | – | 0.04% | 145 |
|
2019
Q2 | $233K | Hold |
2,000
| – | – | 0.04% | 148 |
|
2019
Q1 | $226K | Hold |
2,000
| – | – | 0.03% | 156 |
|
2018
Q4 | $202K | Hold |
2,000
| – | – | 0.03% | 162 |
|
2018
Q3 | $218K | Hold |
2,000
| – | – | 0.03% | 169 |
|
2018
Q2 | $208K | Hold |
2,000
| – | – | 0.03% | 162 |
|
2018
Q1 | $223K | Hold |
2,000
| – | – | 0.03% | 156 |
|
2017
Q4 | $235K | Hold |
2,000
| – | – | 0.03% | 158 |
|
2017
Q3 | $225K | Hold |
2,000
| – | – | 0.03% | 159 |
|
2017
Q2 | $220K | Hold |
2,000
| – | – | 0.02% | 242 |
|
2017
Q1 | $211K | Buy |
+2,000
| New | +$211K | 0.02% | 178 |
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$208K | – | 263 |
|
2016
Q2 | $208K | Hold |
2,000
| – | – | 0.02% | 188 |
|
2016
Q1 | $223K | Buy |
+2,000
| New | +$223K | 0.02% | 180 |
|