RhumbLine Advisers’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 | $50.5M | Buy |
444,332
+18,305
| +4% | +$2.08M | 0.04% | 353 |
|
|
2025
Q1 | $46.6M | Buy |
426,027
+22,999
| +6% | +$2.51M | 0.04% | 365 |
|
|
2024
Q4 | $48.1M | Sell |
403,028
-4,381
| -1% | -$523K | 0.04% | 347 |
|
|
2024
Q3 | $54M | Sell |
407,409
-17,676
| -4% | -$2.34M | 0.05% | 322 |
|
|
2024
Q2 | $53.5M | Sell |
425,085
-17,501
| -4% | -$2.2M | 0.05% | 306 |
|
|
2024
Q1 | $64.1M | Buy |
442,586
+522
| +0.1% | +$75.6K | 0.06% | 274 |
|
|
2023
Q4 | $66.1M | Sell |
442,064
-92
| -0% | -$13.8K | 0.07% | 251 |
|
|
2023
Q3 | $57.4M | Sell |
442,156
-2,962
| -0.7% | -$384K | 0.07% | 254 |
|
|
2023
Q2 | $66M | Sell |
445,118
-11,163
| -2% | -$1.66M | 0.07% | 237 |
|
|
2023
Q1 | $61M | Buy |
456,281
+12,603
| +3% | +$1.68M | 0.08% | 245 |
|
|
2022
Q4 | $55.8M | Buy |
443,678
+9,845
| +2% | +$1.24M | 0.08% | 246 |
|
|
2022
Q3 | $48M | Buy |
433,833
+11,961
| +3% | +$1.32M | 0.07% | 260 |
|
|
2022
Q2 | $48.2M | Buy |
421,872
+31,501
| +8% | +$3.6M | 0.07% | 257 |
|
|
2022
Q1 | $51.2M | Buy |
390,371
+4,279
| +1% | +$561K | 0.07% | 263 |
|
|
2021
Q4 | $66.6M | Buy |
386,092
+4,032
| +1% | +$695K | 0.08% | 209 |
|
|
2021
Q3 | $54.6M | Sell |
382,060
-1,124
| -0.3% | -$161K | 0.07% | 231 |
|
|
2021
Q2 | $65.1M | Sell |
383,184
-17,540
| -4% | -$2.98M | 0.09% | 205 |
|
|
2021
Q1 | $60.2M | Sell |
400,724
-25,836
| -6% | -$3.88M | 0.08% | 212 |
|
|
2020
Q4 | $61.5M | Buy |
426,560
+6,417
| +2% | +$925K | 0.08% | 206 |
|
|
2020
Q3 | $51.3M | Sell |
420,143
-1,590
| -0.4% | -$194K | 0.08% | 222 |
|
|
2020
Q2 | $44.7M | Sell |
421,733
-41,678
| -9% | -$4.42M | 0.07% | 228 |
|
|
2020
Q1 | $38.7M | Buy |
463,411
+3,968
| +0.9% | +$332K | 0.08% | 223 |
|
|
2019
Q4 | $61.3M | Sell |
459,443
-39,645
| -8% | -$5.29M | 0.1% | 190 |
|
|
2019
Q3 | $59.1M | Buy |
499,088
+15,777
| +3% | +$1.87M | 0.11% | 182 |
|
|
2019
Q2 | $56.4M | Buy |
483,311
+47,444
| +11% | +$5.54M | 0.11% | 186 |
|
|
2019
Q1 | $49.2M | Sell |
435,867
-6,032
| -1% | -$681K | 0.1% | 192 |
|
|
2018
Q4 | $45.2M | Sell |
441,899
-3,816
| -0.9% | -$390K | 0.1% | 191 |
|
|
2018
Q3 | $48.6M | Sell |
445,715
-14,466
| -3% | -$1.58M | 0.09% | 203 |
|
|
2018
Q2 | $47.7M | Buy |
460,181
+15,184
| +3% | +$1.58M | 0.1% | 204 |
|
|
2018
Q1 | $49.7M | Buy |
444,997
+6,390
| +1% | +$713K | 0.1% | 196 |
|
|
2017
Q4 | $51.2M | Buy |
438,607
+11,963
| +3% | +$1.4M | 0.1% | 197 |
|
|
2017
Q3 | $46.4M | Sell |
426,644
-895
| -0.2% | -$97.3K | 0.1% | 204 |
|
|
2017
Q2 | $47M | Sell |
427,539
-1,489
| -0.3% | -$164K | 0.11% | 200 |
|
|
2017
Q1 | $45.1M | Buy |
429,028
+5,350
| +1% | +$562K | 0.11% | 206 |
|
|
2016
Q4 | $40.1M | Buy |
423,678
+10,342
| +3% | +$980K | 0.1% | 205 |
|
|
2016
Q3 | $42.7M | Buy |
413,336
+17,253
| +4% | +$1.78M | 0.12% | 184 |
|
|
2016
Q2 | $41.3M | Buy |
396,083
+9,928
| +3% | +$1.03M | 0.12% | 172 |
|
|
2016
Q1 | $43.1M | Buy |
386,155
+7,530
| +2% | +$840K | 0.13% | 151 |
|
|
2015
Q4 | $37.4M | Sell |
378,625
-581
| -0.2% | -$57.4K | 0.12% | 171 |
|
|
2015
Q3 | $33.3M | Sell |
379,206
-7,251
| -2% | -$636K | 0.11% | 186 |
|
|
2015
Q2 | $44.3M | Sell |
386,457
-66,513
| -15% | -$7.63M | 0.14% | 142 |
|
|
2015
Q1 | $51.1M | Sell |
452,970
-10,460
| -2% | -$1.18M | 0.15% | 147 |
|
|
2014
Q4 | $53.6M | Sell |
463,430
-12,500
| -3% | -$1.44M | 0.16% | 141 |
|
|
2014
Q3 | $46.8M | Sell |
475,930
-8,888
| -2% | -$874K | 0.14% | 158 |
|
|
2014
Q2 | $50.9M | Sell |
484,818
-26,898
| -5% | -$2.83M | 0.15% | 154 |
|
|
2014
Q1 | $49.5M | Buy |
511,716
+2,324
| +0.5% | +$225K | 0.15% | 149 |
|
|
2013
Q4 | $48.3M | Sell |
509,392
-14,620
| -3% | -$1.39M | 0.14% | 151 |
|
|
2013
Q3 | $43.8M | Sell |
524,012
-4,724
| -0.9% | -$395K | 0.14% | 154 |
|
|
2013
Q2 | $38.7M | Buy |
+528,736
| New | +$38.7M | 0.12% | 168 |
|