Putnam Investments’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $398M | Buy |
2,659,974
+81,200
| +3% | +$12.1M | 0.53% | 63 |
|
|
2023
Q3 | $335M | Sell |
2,578,774
-36,627
| -1% | -$4.75M | 0.51% | 65 |
|
|
2023
Q2 | $388M | Buy |
2,615,401
+40,745
| +2% | +$6.04M | 0.57% | 61 |
|
|
2023
Q1 | $344M | Buy |
2,574,656
+5,587
| +0.2% | +$746K | 0.55% | 64 |
|
|
2022
Q4 | $323M | Buy |
2,569,069
+35,210
| +1% | +$4.43M | 0.56% | 62 |
|
|
2022
Q3 | $280M | Buy |
2,533,859
+639,404
| +34% | +$70.8M | 0.53% | 64 |
|
|
2022
Q2 | $217M | Sell |
1,894,455
-828
| -0% | -$94.7K | 0.39% | 83 |
|
|
2022
Q1 | $248M | Buy |
1,895,283
+68,016
| +4% | +$8.91M | 0.38% | 82 |
|
|
2021
Q4 | $315M | Buy |
1,827,267
+1,806,293
| +8,612% | +$311M | 0.45% | 77 |
|
|
2021
Q3 | $3M | Buy |
+20,974
| New | +$3M | ﹤0.01% | 662 |
|
|
2021
Q1 | – | Sell |
-41,030
| Closed | -$5.92M | – | 825 |
|
|
2020
Q4 | $5.92M | Sell |
41,030
-1,301
| -3% | -$188K | 0.01% | 470 |
|
|
2020
Q3 | $5.17M | Sell |
42,331
-341
| -0.8% | -$41.6K | 0.01% | 478 |
|
|
2020
Q2 | $4.53M | Sell |
42,672
-20,450
| -32% | -$2.17M | 0.01% | 488 |
|
|
2020
Q1 | $5.28M | Sell |
63,122
-1,361
| -2% | -$114K | 0.01% | 430 |
|
|
2019
Q4 | $8.61M | Sell |
64,483
-590
| -0.9% | -$78.8K | 0.02% | 401 |
|
|
2019
Q3 | $7.71M | Buy |
65,073
+63,027
| +3,080% | +$7.47M | 0.02% | 418 |
|
|
2019
Q2 | $239K | Hold |
2,046
| – | – | ﹤0.01% | 857 |
|
|
2019
Q1 | $231K | Sell |
2,046
-204
| -9% | -$23K | ﹤0.01% | 853 |
|
|
2018
Q4 | $230K | Sell |
2,250
-58,253
| -96% | -$5.95M | ﹤0.01% | 911 |
|
|
2018
Q3 | $6.6M | Buy |
60,503
+51,488
| +571% | +$5.62M | 0.01% | 486 |
|
|
2018
Q2 | $935K | Buy |
9,015
+158
| +2% | +$16.4K | ﹤0.01% | 860 |
|
|
2018
Q1 | $988K | Buy |
8,857
+4,985
| +129% | +$556K | ﹤0.01% | 864 |
|
|
2017
Q4 | $452K | Sell |
3,872
-800
| -17% | -$93.4K | ﹤0.01% | 970 |
|
|
2017
Q3 | $508K | Sell |
4,672
-400
| -8% | -$43.5K | ﹤0.01% | 985 |
|
|
2017
Q2 | $558K | Sell |
5,072
-15,529
| -75% | -$1.71M | ﹤0.01% | 971 |
|
|
2017
Q1 | $2.17M | Buy |
20,601
+14,848
| +258% | +$1.56M | 0.01% | 842 |
|
|
2016
Q4 | $545K | Sell |
5,753
-43,530
| -88% | -$4.12M | ﹤0.01% | 1109 |
|
|
2016
Q3 | $5.09M | Sell |
49,283
-13,172
| -21% | -$1.36M | 0.01% | 568 |
|
|
2016
Q2 | $6.5M | Sell |
62,455
-753
| -1% | -$78.4K | 0.02% | 530 |
|
|
2016
Q1 | $7.05M | Sell |
63,208
-22,192
| -26% | -$2.47M | 0.02% | 522 |
|
|
2015
Q4 | $8.44M | Buy |
85,400
+3,473
| +4% | +$343K | 0.02% | 504 |
|
|
2015
Q3 | $7.18M | Buy |
81,927
+32,501
| +66% | +$2.85M | 0.02% | 539 |
|
|
2015
Q2 | $5.67M | Buy |
49,426
+41,676
| +538% | +$4.78M | 0.01% | 674 |
|
|
2015
Q1 | $874K | Sell |
7,750
-85,476
| -92% | -$9.64M | ﹤0.01% | 1223 |
|
|
2014
Q4 | $10.8M | Sell |
93,226
-2,950
| -3% | -$341K | 0.02% | 480 |
|
|
2014
Q3 | $9.46M | Sell |
96,176
-38,862
| -29% | -$3.82M | 0.02% | 506 |
|
|
2014
Q2 | $14.2M | Sell |
135,038
-145,676
| -52% | -$15.3M | 0.03% | 396 |
|
|
2014
Q1 | $27.2M | Buy |
280,714
+114,894
| +69% | +$11.1M | 0.06% | 279 |
|
|
2013
Q4 | $15.7M | Sell |
165,820
-64,058
| -28% | -$6.07M | 0.04% | 364 |
|
|
2013
Q3 | $19.2M | Sell |
229,878
-3,440
| -1% | -$287K | 0.05% | 324 |
|
|
2013
Q2 | $17.1M | Buy |
+233,318
| New | +$17.1M | 0.05% | 328 |
|