PNC Financial Services Group’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Sell |
927,555
-14,371
| -2% | -$1.63M | 0.07% | 181 |
|
|
2025
Q1 | $103M | Sell |
941,926
-83,694
| -8% | -$9.15M | 0.05% | 173 |
|
|
2024
Q4 | $123M | Sell |
1,025,620
-5,085
| -0.5% | -$607K | 0.08% | 158 |
|
|
2024
Q3 | $137M | Sell |
1,030,705
-27,256
| -3% | -$3.61M | 0.09% | 148 |
|
|
2024
Q2 | $133M | Sell |
1,057,961
-31,387
| -3% | -$3.95M | 0.09% | 147 |
|
|
2024
Q1 | $158M | Sell |
1,089,348
-24,215
| -2% | -$3.51M | 0.11% | 136 |
|
|
2023
Q4 | $167M | Buy |
1,113,563
+4,932
| +0.4% | +$738K | 0.13% | 124 |
|
|
2023
Q3 | $144M | Sell |
1,108,631
-31,191
| -3% | -$4.05M | 0.12% | 132 |
|
|
2023
Q2 | $169M | Sell |
1,139,822
-34,893
| -3% | -$5.17M | 0.14% | 123 |
|
|
2023
Q1 | $157M | Sell |
1,174,715
-6,719
| -0.6% | -$898K | 0.14% | 126 |
|
|
2022
Q4 | $149M | Sell |
1,181,434
-9,802
| -0.8% | -$1.23M | 0.14% | 129 |
|
|
2022
Q3 | $132M | Sell |
1,191,236
-88,549
| -7% | -$9.8M | 0.14% | 133 |
|
|
2022
Q2 | $146M | Sell |
1,279,785
-25,275
| -2% | -$2.89M | 0.14% | 129 |
|
|
2022
Q1 | $171M | Sell |
1,305,060
-22,915
| -2% | -$3M | 0.15% | 126 |
|
|
2021
Q4 | $229M | Sell |
1,327,975
-22,169
| -2% | -$3.82M | 0.19% | 106 |
|
|
2021
Q3 | $193M | Sell |
1,350,144
-18,287
| -1% | -$2.62M | 0.18% | 113 |
|
|
2021
Q2 | $232M | Sell |
1,368,431
-26,138
| -2% | -$4.44M | 0.21% | 105 |
|
|
2021
Q1 | $210M | Sell |
1,394,569
-57,403
| -4% | -$8.63M | 0.2% | 110 |
|
|
2020
Q4 | $209M | Sell |
1,451,972
-21,349
| -1% | -$3.08M | 0.21% | 107 |
|
|
2020
Q3 | $180M | Sell |
1,473,321
-36,046
| -2% | -$4.4M | 0.22% | 109 |
|
|
2020
Q2 | $160M | Sell |
1,509,367
-51,609
| -3% | -$5.47M | 0.21% | 112 |
|
|
2020
Q1 | $130M | Sell |
1,560,976
-60,958
| -4% | -$5.1M | 0.16% | 120 |
|
|
2019
Q4 | $217M | Sell |
1,621,934
-30,678
| -2% | -$4.1M | 0.21% | 100 |
|
|
2019
Q3 | $196M | Sell |
1,652,612
-42,929
| -3% | -$5.09M | 0.2% | 105 |
|
|
2019
Q2 | $198M | Sell |
1,695,541
-38,557
| -2% | -$4.5M | 0.19% | 105 |
|
|
2019
Q1 | $196M | Sell |
1,734,098
-40,486
| -2% | -$4.57M | 0.2% | 105 |
|
|
2018
Q4 | $181M | Sell |
1,774,584
-37,802
| -2% | -$3.86M | 0.2% | 102 |
|
|
2018
Q3 | $198M | Sell |
1,812,386
-79,131
| -4% | -$8.64M | 0.19% | 105 |
|
|
2018
Q2 | $196M | Sell |
1,891,517
-73,698
| -4% | -$7.64M | 0.19% | 103 |
|
|
2018
Q1 | $219M | Sell |
1,965,215
-44,344
| -2% | -$4.95M | 0.22% | 97 |
|
|
2017
Q4 | $235M | Sell |
2,009,559
-43,359
| -2% | -$5.07M | 0.23% | 91 |
|
|
2017
Q3 | $223M | Sell |
2,052,918
-82,634
| -4% | -$8.98M | 0.23% | 91 |
|
|
2017
Q2 | $235M | Sell |
2,135,552
-65,244
| -3% | -$7.17M | 0.25% | 86 |
|
|
2017
Q1 | $231M | Sell |
2,200,796
-92,623
| -4% | -$9.73M | 0.26% | 87 |
|
|
2016
Q4 | $217M | Sell |
2,293,419
-677,254
| -23% | -$64.2M | 0.25% | 89 |
|
|
2016
Q3 | $307M | Sell |
2,970,673
-189,185
| -6% | -$19.6M | 0.36% | 56 |
|
|
2016
Q2 | $329M | Sell |
3,159,858
-73,873
| -2% | -$7.69M | 0.39% | 52 |
|
|
2016
Q1 | $361M | Sell |
3,233,731
-1,106
| -0% | -$123K | 0.42% | 46 |
|
|
2015
Q4 | $320M | Sell |
3,234,837
-83,217
| -3% | -$8.22M | 0.38% | 53 |
|
|
2015
Q3 | $291M | Buy |
3,318,054
+5,142
| +0.2% | +$451K | 0.35% | 56 |
|
|
2015
Q2 | $380M | Buy |
3,312,912
+1,666,238
| +101% | +$191M | 0.43% | 39 |
|
|
2015
Q1 | $371M | Buy |
1,646,674
+329,097
| +25% | +$74.2M | 0.41% | 47 |
|
|
2014
Q4 | $305M | Sell |
1,317,577
-27,240
| -2% | -$6.3M | 0.33% | 60 |
|
|
2014
Q3 | $265M | Buy |
1,344,817
+30,630
| +2% | +$6.03M | 0.31% | 63 |
|
|
2014
Q2 | $276M | Sell |
1,314,187
-66,728
| -5% | -$14M | 0.35% | 55 |
|
|
2014
Q1 | $267M | Sell |
1,380,915
-437,781
| -24% | -$84.7M | 0.35% | 55 |
|
|
2013
Q4 | $345M | Buy |
1,818,696
+427,238
| +31% | +$81M | 0.46% | 41 |
|
|
2013
Q3 | $232M | Sell |
1,391,458
-30,841
| -2% | -$5.15M | 0.34% | 58 |
|
|
2013
Q2 | $208M | Buy |
+1,422,299
| New | +$208M | 0.3% | 60 |
|