Prudential plc’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 | $650K | Buy |
5,716
+2,983
| +109% | +$339K | ﹤0.01% | 576 |
|
|
2025
Q1 | $299K | Hold |
2,733
| – | – | ﹤0.01% | 684 |
|
|
2024
Q4 | $326K | Hold |
2,733
| – | – | ﹤0.01% | 690 |
|
|
2024
Q3 | $362K | Hold |
2,733
| – | – | ﹤0.01% | 692 |
|
|
2024
Q2 | $344K | Hold |
2,733
| – | – | ﹤0.01% | 664 |
|
|
2024
Q1 | $396K | Sell |
2,733
-12,016
| -81% | -$1.74M | ﹤0.01% | 632 |
|
|
2023
Q4 | $2.21M | Sell |
14,749
-36
| -0.2% | -$5.38K | 0.02% | 394 |
|
|
2023
Q3 | $1.92M | Sell |
14,785
-1,687
| -10% | -$219K | 0.02% | 386 |
|
|
2023
Q2 | $2.44M | Buy |
16,472
+4,714
| +40% | +$699K | 0.03% | 344 |
|
|
2023
Q1 | $1.57M | Sell |
11,758
-1,111
| -9% | -$148K | 0.02% | 442 |
|
|
2022
Q4 | $1.62M | Buy |
12,869
+7,728
| +150% | +$972K | 0.02% | 421 |
|
|
2022
Q3 | $569K | Buy |
5,141
+527
| +11% | +$58.3K | 0.01% | 548 |
|
|
2022
Q2 | $528K | Sell |
4,614
-109
| -2% | -$12.5K | 0.01% | 548 |
|
|
2022
Q1 | $619K | Buy |
+4,723
| New | +$619K | 0.01% | 542 |
|
|
2021
Q3 | – | Sell |
-65,550
| Closed | -$11.1M | – | 540 |
|
|
2021
Q2 | $11.1M | Sell |
65,550
-167,150
| -72% | -$28.4M | 0.1% | 134 |
|
|
2021
Q1 | $35M | Buy |
232,700
+51,625
| +29% | +$7.76M | 0.24% | 111 |
|
|
2020
Q4 | $26.1M | Sell |
181,075
-78,326
| -30% | -$11.3M | 0.14% | 184 |
|
|
2020
Q3 | $31.7M | Buy |
+259,401
| New | +$31.7M | 0.16% | 177 |
|
|
2015
Q1 | – | Sell |
-1,862
| Closed | -$215K | – | 543 |
|
|
2014
Q4 | $215K | Buy |
+1,862
| New | +$215K | ﹤0.01% | 480 |
|