Rockefeller Capital Management’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 | $1.65M | Sell |
14,496
-1,475
| -9% | -$168K | ﹤0.01% | 1174 |
|
|
2025
Q1 | $1.75M | Sell |
15,971
-17,823
| -53% | -$1.95M | ﹤0.01% | 1088 |
|
|
2024
Q4 | $4.04M | Sell |
33,794
-363,638
| -91% | -$43.5M | 0.01% | 782 |
|
|
2024
Q3 | $52.6M | Sell |
397,432
-213,523
| -35% | -$28.3M | 0.14% | 156 |
|
|
2024
Q2 | $76.9M | Sell |
610,955
-8,084
| -1% | -$1.02M | 0.22% | 108 |
|
|
2024
Q1 | $89.7M | Buy |
619,039
+123,000
| +25% | +$17.8M | 0.26% | 91 |
|
|
2023
Q4 | $74.2M | Sell |
496,039
-21,849
| -4% | -$3.27M | 0.25% | 97 |
|
|
2023
Q3 | $67.2M | Buy |
517,888
+59,126
| +13% | +$7.67M | 0.26% | 96 |
|
|
2023
Q2 | $68M | Buy |
458,762
+121,238
| +36% | +$18M | 0.26% | 87 |
|
|
2023
Q1 | $45.1M | Buy |
337,524
+90,331
| +37% | +$12.1M | 0.19% | 126 |
|
|
2022
Q4 | $31.1M | Buy |
247,193
+239,039
| +2,932% | +$30.1M | 0.16% | 152 |
|
|
2022
Q3 | $902K | Buy |
8,154
+3,534
| +76% | +$391K | ﹤0.01% | 1050 |
|
|
2022
Q2 | $528K | Sell |
4,620
-1,017
| -18% | -$116K | ﹤0.01% | 1239 |
|
|
2022
Q1 | $738K | Sell |
5,637
-3,258
| -37% | -$427K | ﹤0.01% | 1165 |
|
|
2021
Q4 | $1.53M | Sell |
8,895
-1,838
| -17% | -$317K | 0.01% | 894 |
|
|
2021
Q3 | $1.54M | Sell |
10,733
-2,200
| -17% | -$315K | 0.01% | 839 |
|
|
2021
Q2 | $2.2M | Sell |
12,933
-4,458
| -26% | -$757K | 0.01% | 699 |
|
|
2021
Q1 | $2.61M | Buy |
17,391
+3,978
| +30% | +$597K | 0.02% | 518 |
|
|
2020
Q4 | $1.93M | Buy |
13,413
+8,793
| +190% | +$1.27M | 0.01% | 526 |
|
|
2020
Q3 | $564K | Buy |
4,620
+2,567
| +125% | +$313K | 0.01% | 747 |
|
|
2020
Q2 | $218K | Buy |
2,053
+279
| +16% | +$29.6K | ﹤0.01% | 923 |
|
|
2020
Q1 | $148K | Buy |
1,774
+428
| +32% | +$35.7K | ﹤0.01% | 896 |
|
|
2019
Q4 | $179K | Buy |
1,346
+376
| +39% | +$50K | ﹤0.01% | 799 |
|
|
2019
Q3 | $115K | Buy |
970
+900
| +1,286% | +$107K | ﹤0.01% | 760 |
|
|
2019
Q2 | $8K | Sell |
70
-510
| -88% | -$58.3K | ﹤0.01% | 1324 |
|
|
2019
Q1 | $66K | Buy |
580
+548
| +1,713% | +$62.4K | ﹤0.01% | 856 |
|
|
2018
Q4 | $3K | Hold |
32
| – | – | ﹤0.01% | 848 |
|
|
2018
Q3 | $3K | Hold |
32
| – | – | ﹤0.01% | 711 |
|
|
2018
Q2 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 732 |
|