Prudential Financial’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 | $15.7M | Buy |
138,143
+11,080
| +9% | +$1.26M | 0.02% | 489 |
|
|
2025
Q1 | $13.9M | Sell |
127,063
-34,993
| -22% | -$3.83M | 0.02% | 476 |
|
|
2024
Q4 | $19.4M | Sell |
162,056
-226,993
| -58% | -$27.1M | 0.03% | 404 |
|
|
2024
Q3 | $51.5M | Sell |
389,049
-332,802
| -46% | -$44.1M | 0.07% | 229 |
|
|
2024
Q2 | $90.9M | Sell |
721,851
-144,182
| -17% | -$18.2M | 0.14% | 138 |
|
|
2024
Q1 | $125M | Buy |
866,033
+253,218
| +41% | +$36.7M | 0.18% | 108 |
|
|
2023
Q4 | $91.3M | Buy |
612,815
+8,830
| +1% | +$1.32M | 0.14% | 142 |
|
|
2023
Q3 | $78.4M | Sell |
603,985
-269,075
| -31% | -$34.9M | 0.12% | 159 |
|
|
2023
Q2 | $129M | Buy |
873,060
+361,739
| +71% | +$53.6M | 0.19% | 112 |
|
|
2023
Q1 | $61.4M | Buy |
511,321
+281,398
| +122% | +$33.8M | 0.1% | 201 |
|
|
2022
Q4 | $28.9M | Buy |
229,923
+4,522
| +2% | +$569K | 0.05% | 343 |
|
|
2022
Q3 | $25.1M | Sell |
225,401
-2,304
| -1% | -$256K | 0.04% | 371 |
|
|
2022
Q2 | $26.5M | Sell |
227,705
-235
| -0.1% | -$27.3K | 0.04% | 378 |
|
|
2022
Q1 | $29.9M | Buy |
227,940
+1,644
| +0.7% | +$215K | 0.04% | 383 |
|
|
2021
Q4 | $37.6M | Buy |
226,296
+990
| +0.4% | +$165K | 0.05% | 341 |
|
|
2021
Q3 | $32.8M | Sell |
225,306
-27,836
| -11% | -$4.05M | 0.05% | 346 |
|
|
2021
Q2 | $43M | Sell |
253,142
-169,490
| -40% | -$28.8M | 0.06% | 306 |
|
|
2021
Q1 | $63.5M | Sell |
422,632
-35,232
| -8% | -$5.29M | 0.1% | 205 |
|
|
2020
Q4 | $66M | Buy |
457,864
+240,564
| +111% | +$34.7M | 0.11% | 175 |
|
|
2020
Q3 | $26.5M | Sell |
217,300
-98,858
| -31% | -$12.1M | 0.05% | 333 |
|
|
2020
Q2 | $33.5M | Buy |
316,158
+60,385
| +24% | +$6.4M | 0.06% | 273 |
|
|
2020
Q1 | $21.4M | Buy |
255,773
+22,991
| +10% | +$1.92M | 0.05% | 360 |
|
|
2019
Q4 | $31.1M | Buy |
232,782
+7,407
| +3% | +$989K | 0.05% | 419 |
|
|
2019
Q3 | $26.7M | Sell |
225,375
-979
| -0.4% | -$116K | 0.04% | 469 |
|
|
2019
Q2 | $26.4M | Sell |
226,354
-26,316
| -10% | -$3.07M | 0.04% | 470 |
|
|
2019
Q1 | $28.5M | Sell |
252,670
-28,427
| -10% | -$3.21M | 0.05% | 436 |
|
|
2018
Q4 | $28.7M | Sell |
281,097
-3,095
| -1% | -$316K | 0.05% | 408 |
|
|
2018
Q3 | $31M | Sell |
284,192
-7,540
| -3% | -$823K | 0.05% | 453 |
|
|
2018
Q2 | $30.3M | Sell |
291,732
-8,830
| -3% | -$916K | 0.05% | 459 |
|
|
2018
Q1 | $33.5M | Sell |
300,562
-70,699
| -19% | -$7.89M | 0.05% | 420 |
|
|
2017
Q4 | $43.4M | Sell |
371,261
-12
| -0% | -$1.4K | 0.06% | 359 |
|
|
2017
Q3 | $40.3M | Buy |
371,273
+4,060
| +1% | +$441K | 0.06% | 375 |
|
|
2017
Q2 | $40.4M | Sell |
367,213
-6,892
| -2% | -$758K | 0.06% | 368 |
|
|
2017
Q1 | $39.3M | Sell |
374,105
-459,810
| -55% | -$48.3M | 0.06% | 346 |
|
|
2016
Q4 | $79M | Buy |
833,915
+321,880
| +63% | +$30.5M | 0.13% | 182 |
|
|
2016
Q3 | $52.9M | Sell |
512,035
-4,139
| -0.8% | -$428K | 0.09% | 245 |
|
|
2016
Q2 | $53.8M | Buy |
516,174
+36,110
| +8% | +$3.76M | 0.09% | 233 |
|
|
2016
Q1 | $53.5M | Sell |
480,064
-10,680
| -2% | -$1.19M | 0.1% | 226 |
|
|
2015
Q4 | $48.5M | Sell |
490,744
-1,510
| -0.3% | -$149K | 0.09% | 238 |
|
|
2015
Q3 | $43.2M | Sell |
492,254
-4,170
| -0.8% | -$366K | 0.09% | 244 |
|
|
2015
Q2 | $57M | Sell |
496,424
-19,340
| -4% | -$2.22M | 0.1% | 203 |
|
|
2015
Q1 | $58.2M | Sell |
515,764
-12,680
| -2% | -$1.43M | 0.1% | 211 |
|
|
2014
Q4 | $61.1M | Sell |
528,444
-309,626
| -37% | -$35.8M | 0.11% | 202 |
|
|
2014
Q3 | $82.4M | Sell |
838,070
-59,170
| -7% | -$5.82M | 0.16% | 151 |
|
|
2014
Q2 | $94.3M | Sell |
897,240
-668,810
| -43% | -$70.3M | 0.17% | 143 |
|
|
2014
Q1 | $151M | Sell |
1,566,050
-55,400
| -3% | -$5.36M | 0.28% | 76 |
|
|
2013
Q4 | $154M | Sell |
1,621,450
-13,340
| -0.8% | -$1.27M | 0.31% | 66 |
|
|
2013
Q3 | $137M | Buy |
1,634,790
+853,876
| +109% | +$71.3M | 0.29% | 67 |
|
|
2013
Q2 | $57.2M | Buy |
+780,914
| New | +$57.2M | 0.13% | 178 |
|