Profund 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 | $661K | Sell |
5,808
-90
| -2% | -$10.2K | 0.02% | 393 |
|
|
2025
Q1 | $645K | Buy |
5,898
+810
| +16% | +$88.6K | 0.03% | 407 |
|
|
2024
Q4 | $608K | Sell |
5,088
-1,481
| -23% | -$177K | 0.02% | 418 |
|
|
2024
Q3 | $870K | Buy |
6,569
+796
| +14% | +$105K | 0.03% | 358 |
|
|
2024
Q2 | $727K | Sell |
5,773
-346
| -6% | -$43.6K | 0.03% | 385 |
|
|
2024
Q1 | $887K | Sell |
6,119
-343
| -5% | -$49.7K | 0.03% | 391 |
|
|
2023
Q4 | $966K | Buy |
6,462
+263
| +4% | +$39.3K | 0.04% | 332 |
|
|
2023
Q3 | $805K | Sell |
6,199
-328
| -5% | -$42.6K | 0.04% | 337 |
|
|
2023
Q2 | $968K | Buy |
6,527
+345
| +6% | +$51.2K | 0.05% | 320 |
|
|
2023
Q1 | $826K | Sell |
6,182
-658
| -10% | -$87.9K | 0.05% | 353 |
|
|
2022
Q4 | $860K | Buy |
6,840
+648
| +10% | +$81.5K | 0.06% | 294 |
|
|
2022
Q3 | $685K | Sell |
6,192
-1,221
| -16% | -$135K | 0.05% | 310 |
|
|
2022
Q2 | $848K | Sell |
7,413
-518
| -7% | -$59.3K | 0.05% | 293 |
|
|
2022
Q1 | $1.04M | Buy |
7,931
+356
| +5% | +$46.7K | 0.04% | 306 |
|
|
2021
Q4 | $1.31M | Sell |
7,575
-21
| -0.3% | -$3.62K | 0.04% | 276 |
|
|
2021
Q3 | $1.09M | Sell |
7,596
-2,286
| -23% | -$327K | 0.04% | 327 |
|
|
2021
Q2 | $1.68M | Buy |
9,882
+2,434
| +33% | +$413K | 0.06% | 255 |
|
|
2021
Q1 | $1.12M | Sell |
7,448
-691
| -8% | -$104K | 0.04% | 282 |
|
|
2020
Q4 | $1.17M | Sell |
8,139
-6,415
| -44% | -$925K | 0.05% | 282 |
|
|
2020
Q3 | $1.78M | Buy |
14,554
+7,857
| +117% | +$959K | 0.09% | 192 |
|
|
2020
Q2 | $710K | Buy |
6,697
+358
| +6% | +$38K | 0.04% | 333 |
|
|
2020
Q1 | $530K | Sell |
6,339
-1,880
| -23% | -$157K | 0.04% | 345 |
|
|
2019
Q4 | $1.1M | Sell |
8,219
-63
| -0.8% | -$8.41K | 0.05% | 326 |
|
|
2019
Q3 | $981K | Sell |
8,282
-959
| -10% | -$114K | 0.05% | 337 |
|
|
2019
Q2 | $1.08M | Buy |
9,241
+640
| +7% | +$74.7K | 0.05% | 341 |
|
|
2019
Q1 | $971K | Sell |
8,601
-21
| -0.2% | -$2.37K | 0.05% | 350 |
|
|
2018
Q4 | $881K | Sell |
8,622
-2,799
| -25% | -$286K | 0.05% | 303 |
|
|
2018
Q3 | $1.25M | Sell |
11,421
-666
| -6% | -$72.7K | 0.05% | 322 |
|
|
2018
Q2 | $1.25M | Sell |
12,087
-4,275
| -26% | -$444K | 0.05% | 312 |
|
|
2018
Q1 | $1.83M | Sell |
16,362
-10,106
| -38% | -$1.13M | 0.07% | 234 |
|
|
2017
Q4 | $3.09M | Buy |
26,468
+11,266
| +74% | +$1.32M | 0.12% | 149 |
|
|
2017
Q3 | $1.65M | Sell |
15,202
-1,656
| -10% | -$180K | 0.07% | 262 |
|
|
2017
Q2 | $1.85M | Sell |
16,858
-6,940
| -29% | -$763K | 0.08% | 212 |
|
|
2017
Q1 | $2.5M | Sell |
23,798
-1,241
| -5% | -$130K | 0.11% | 144 |
|
|
2016
Q4 | $2.37M | Sell |
25,039
-5,054
| -17% | -$479K | 0.11% | 143 |
|
|
2016
Q3 | $3.11M | Sell |
30,093
-229
| -0.8% | -$23.7K | 0.15% | 112 |
|
|
2016
Q2 | $3.16M | Buy |
30,322
+16,947
| +127% | +$1.77M | 0.15% | 106 |
|
|
2016
Q1 | $1.49M | Sell |
13,375
-215
| -2% | -$24K | 0.08% | 218 |
|
|
2015
Q4 | $1.34M | Buy |
13,590
+1,352
| +11% | +$134K | 0.06% | 257 |
|
|
2015
Q3 | $1.07M | Sell |
12,238
-4,508
| -27% | -$395K | 0.06% | 267 |
|
|
2015
Q2 | $1.92M | Buy |
16,746
+914
| +6% | +$105K | 0.08% | 189 |
|
|
2015
Q1 | $1.79M | Sell |
15,832
-2,762
| -15% | -$311K | 0.07% | 241 |
|
|
2014
Q4 | $2.15M | Sell |
18,594
-5,330
| -22% | -$616K | 0.09% | 199 |
|
|
2014
Q3 | $2.35M | Sell |
23,924
-3,950
| -14% | -$388K | 0.11% | 154 |
|
|
2014
Q2 | $2.93M | Buy |
27,874
+1,998
| +8% | +$210K | 0.13% | 132 |
|
|
2014
Q1 | $2.5M | Buy |
25,876
+1,528
| +6% | +$148K | 0.11% | 138 |
|
|
2013
Q4 | $2.31M | Buy |
24,348
+2,056
| +9% | +$195K | 0.1% | 145 |
|
|
2013
Q3 | $1.86M | Buy |
22,292
+4,130
| +23% | +$345K | 0.1% | 166 |
|
|
2013
Q2 | $1.33M | Buy |
+18,162
| New | +$1.33M | 0.09% | 188 |
|