Principal Financial Group’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 | $30.1M | Sell |
264,998
-37,964
| -13% | -$4.32M | 0.02% | 639 |
|
|
2025
Q1 | $33.1M | Buy |
302,962
+12,650
| +4% | +$1.38M | 0.02% | 573 |
|
|
2024
Q4 | $34.7M | Buy |
290,312
+11,408
| +4% | +$1.36M | 0.02% | 583 |
|
|
2024
Q3 | $36.9M | Sell |
278,904
-364,925
| -57% | -$48.3M | 0.02% | 567 |
|
|
2024
Q2 | $81.1M | Sell |
643,829
-27,858
| -4% | -$3.51M | 0.05% | 310 |
|
|
2024
Q1 | $97.3M | Sell |
671,687
-5,399
| -0.8% | -$782K | 0.06% | 280 |
|
|
2023
Q4 | $101M | Sell |
677,086
-25,228
| -4% | -$3.77M | 0.06% | 254 |
|
|
2023
Q3 | $91.2M | Buy |
702,314
+7,545
| +1% | +$979K | 0.07% | 251 |
|
|
2023
Q2 | $103M | Sell |
694,769
-125,608
| -15% | -$18.6M | 0.07% | 237 |
|
|
2023
Q1 | $110M | Sell |
820,377
-54,348
| -6% | -$7.26M | 0.08% | 225 |
|
|
2022
Q4 | $110M | Sell |
874,725
-200,399
| -19% | -$25.2M | 0.08% | 219 |
|
|
2022
Q3 | $119M | Sell |
1,075,124
-1,397
| -0.1% | -$155K | 0.09% | 207 |
|
|
2022
Q2 | $123M | Sell |
1,076,521
-4,778
| -0.4% | -$546K | 0.09% | 209 |
|
|
2022
Q1 | $142M | Sell |
1,081,299
-78,680
| -7% | -$10.3M | 0.09% | 212 |
|
|
2021
Q4 | $200M | Sell |
1,159,979
-9,729
| -0.8% | -$1.68M | 0.12% | 180 |
|
|
2021
Q3 | $167M | Buy |
1,169,708
+27,066
| +2% | +$3.87M | 0.11% | 192 |
|
|
2021
Q2 | $194M | Sell |
1,142,642
-162,568
| -12% | -$27.6M | 0.13% | 175 |
|
|
2021
Q1 | $196M | Buy |
1,305,210
+19,269
| +1% | +$2.9M | 0.14% | 168 |
|
|
2020
Q4 | $185M | Buy |
1,285,941
+48,898
| +4% | +$7.05M | 0.14% | 167 |
|
|
2020
Q3 | $151M | Sell |
1,237,043
-29,535
| -2% | -$3.61M | 0.13% | 176 |
|
|
2020
Q2 | $134M | Buy |
1,266,578
+31,669
| +3% | +$3.36M | 0.12% | 189 |
|
|
2020
Q1 | $103M | Buy |
1,234,909
+176,668
| +17% | +$14.8M | 0.11% | 197 |
|
|
2019
Q4 | $141M | Buy |
1,058,241
+18,436
| +2% | +$2.46M | 0.12% | 212 |
|
|
2019
Q3 | $123M | Buy |
1,039,805
+189,659
| +22% | +$22.5M | 0.11% | 219 |
|
|
2019
Q2 | $99.2M | Buy |
850,146
+2,273
| +0.3% | +$265K | 0.09% | 248 |
|
|
2019
Q1 | $95.7M | Sell |
847,873
-5,659
| -0.7% | -$639K | 0.09% | 249 |
|
|
2018
Q4 | $87.3M | Buy |
853,532
+25,382
| +3% | +$2.59M | 0.09% | 249 |
|
|
2018
Q3 | $90.4M | Buy |
828,150
+85,085
| +11% | +$9.29M | 0.08% | 278 |
|
|
2018
Q2 | $77.1M | Sell |
743,065
-20,954
| -3% | -$2.17M | 0.07% | 304 |
|
|
2018
Q1 | $85.3M | Sell |
764,019
-200,401
| -21% | -$22.4M | 0.08% | 274 |
|
|
2017
Q4 | $113M | Buy |
964,420
+22,816
| +2% | +$2.67M | 0.1% | 242 |
|
|
2017
Q3 | $102M | Buy |
941,604
+51,655
| +6% | +$5.61M | 0.1% | 257 |
|
|
2017
Q2 | $97.9M | Buy |
889,949
+514,393
| +137% | +$56.6M | 0.1% | 257 |
|
|
2017
Q1 | $39.5M | Sell |
375,556
-3,963
| -1% | -$416K | 0.05% | 407 |
|
|
2016
Q4 | $36M | Sell |
379,519
-38,774
| -9% | -$3.67M | 0.05% | 414 |
|
|
2016
Q3 | $43.2M | Sell |
418,293
-9,972
| -2% | -$1.03M | 0.06% | 334 |
|
|
2016
Q2 | $44.6M | Buy |
428,265
+13,264
| +3% | +$1.38M | 0.06% | 293 |
|
|
2016
Q1 | $46.3M | Buy |
415,001
+15,195
| +4% | +$1.69M | 0.07% | 279 |
|
|
2015
Q4 | $39.5M | Sell |
399,806
-9,019
| -2% | -$891K | 0.06% | 311 |
|
|
2015
Q3 | $35.9M | Buy |
408,825
+41,156
| +11% | +$3.61M | 0.06% | 329 |
|
|
2015
Q2 | $42.2M | Buy |
367,669
+8,237
| +2% | +$945K | 0.06% | 303 |
|
|
2015
Q1 | $40.5M | Sell |
359,432
-20,040
| -5% | -$2.26M | 0.06% | 315 |
|
|
2014
Q4 | $43.9M | Buy |
379,472
+10,734
| +3% | +$1.24M | 0.07% | 292 |
|
|
2014
Q3 | $36.3M | Buy |
368,738
+4,292
| +1% | +$422K | 0.06% | 317 |
|
|
2014
Q2 | $38.3M | Sell |
364,446
-56,282
| -13% | -$5.91M | 0.06% | 320 |
|
|
2014
Q1 | $40.7M | Sell |
420,728
-7,046
| -2% | -$682K | 0.07% | 309 |
|
|
2013
Q4 | $40.6M | Sell |
427,774
-12,288
| -3% | -$1.17M | 0.08% | 301 |
|
|
2013
Q3 | $36.8M | Buy |
440,062
+34,186
| +8% | +$2.86M | 0.08% | 303 |
|
|
2013
Q2 | $29.7M | Buy |
+405,876
| New | +$29.7M | 0.07% | 330 |
|