Royal Bank of Canada’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 | $59.6M | Buy |
523,801
+13,042
| +3% | +$1.48M | 0.01% | 780 |
|
|
2025
Q1 | $55.9M | Sell |
510,759
-329,510
| -39% | -$36M | 0.01% | 696 |
|
|
2024
Q4 | $100M | Buy |
840,269
+83,139
| +11% | +$9.93M | 0.02% | 528 |
|
|
2024
Q3 | $100M | Sell |
757,130
-386,796
| -34% | -$51.2M | 0.02% | 505 |
|
|
2024
Q2 | $144M | Buy |
1,143,926
+323,090
| +39% | +$40.7M | 0.03% | 387 |
|
|
2024
Q1 | $119M | Sell |
820,836
-25,101
| -3% | -$3.64M | 0.03% | 438 |
|
|
2023
Q4 | $127M | Buy |
845,937
+318,021
| +60% | +$47.6M | 0.03% | 406 |
|
|
2023
Q3 | $68.5M | Buy |
527,916
+9,144
| +2% | +$1.19M | 0.02% | 526 |
|
|
2023
Q2 | $76.9M | Sell |
518,772
-12,063
| -2% | -$1.79M | 0.02% | 513 |
|
|
2023
Q1 | $70.9M | Sell |
530,835
-4,717
| -0.9% | -$630K | 0.02% | 513 |
|
|
2022
Q4 | $67.3M | Buy |
535,552
+106,657
| +25% | +$13.4M | 0.02% | 528 |
|
|
2022
Q3 | $47.5M | Buy |
428,895
+16,211
| +4% | +$1.79M | 0.01% | 600 |
|
|
2022
Q2 | $47.2M | Buy |
412,684
+42,630
| +12% | +$4.87M | 0.01% | 624 |
|
|
2022
Q1 | $48.5M | Sell |
370,054
-186,619
| -34% | -$24.5M | 0.01% | 667 |
|
|
2021
Q4 | $96M | Buy |
556,673
+25,174
| +5% | +$4.34M | 0.02% | 489 |
|
|
2021
Q3 | $76M | Sell |
531,499
-197,889
| -27% | -$28.3M | 0.02% | 533 |
|
|
2021
Q2 | $124M | Sell |
729,388
-54,623
| -7% | -$9.27M | 0.03% | 392 |
|
|
2021
Q1 | $118M | Sell |
784,011
-21,818
| -3% | -$3.28M | 0.03% | 374 |
|
|
2020
Q4 | $116M | Buy |
805,829
+147,449
| +22% | +$21.3M | 0.03% | 357 |
|
|
2020
Q3 | $80.4M | Sell |
658,380
-35,515
| -5% | -$4.34M | 0.03% | 391 |
|
|
2020
Q2 | $73.6M | Buy |
693,895
+5,766
| +0.8% | +$612K | 0.03% | 398 |
|
|
2020
Q1 | $57.5M | Sell |
688,129
-436,941
| -39% | -$36.5M | 0.03% | 412 |
|
|
2019
Q4 | $150M | Buy |
1,125,070
+117,964
| +12% | +$15.7M | 0.05% | 254 |
|
|
2019
Q3 | $119M | Buy |
1,007,106
+10,047
| +1% | +$1.19M | 0.05% | 280 |
|
|
2019
Q2 | $116M | Buy |
997,059
+309,781
| +45% | +$36.2M | 0.05% | 280 |
|
|
2019
Q1 | $77.6M | Buy |
687,278
+137,886
| +25% | +$15.6M | 0.03% | 354 |
|
|
2018
Q4 | $56.2M | Buy |
549,392
+19,458
| +4% | +$1.99M | 0.03% | 401 |
|
|
2018
Q3 | $57.9M | Sell |
529,934
-24,716
| -4% | -$2.7M | 0.02% | 446 |
|
|
2018
Q2 | $57.5M | Sell |
554,650
-260,112
| -32% | -$27M | 0.03% | 431 |
|
|
2018
Q1 | $90.9M | Buy |
814,762
+135,374
| +20% | +$15.1M | 0.04% | 321 |
|
|
2017
Q4 | $79.4M | Buy |
679,388
+38,014
| +6% | +$4.44M | 0.03% | 347 |
|
|
2017
Q3 | $69.7M | Buy |
641,374
+65,166
| +11% | +$7.08M | 0.03% | 365 |
|
|
2017
Q2 | $63.4M | Buy |
576,208
+30,609
| +6% | +$3.37M | 0.03% | 388 |
|
|
2017
Q1 | $57.3M | Sell |
545,599
-32,460
| -6% | -$3.41M | 0.03% | 403 |
|
|
2016
Q4 | $54.8M | Sell |
578,059
-4,017
| -0.7% | -$381K | 0.03% | 415 |
|
|
2016
Q3 | $60.2M | Buy |
582,076
+54,714
| +10% | +$5.66M | 0.03% | 371 |
|
|
2016
Q2 | $54.9M | Sell |
527,362
-142,443
| -21% | -$14.8M | 0.03% | 385 |
|
|
2016
Q1 | $74.7M | Buy |
669,805
+191,835
| +40% | +$21.4M | 0.05% | 290 |
|
|
2015
Q4 | $47.2M | Buy |
477,970
+162,078
| +51% | +$16M | 0.03% | 411 |
|
|
2015
Q3 | $27.7M | Buy |
315,892
+139,111
| +79% | +$12.2M | 0.02% | 519 |
|
|
2015
Q2 | $20.3M | Buy |
176,781
+5,125
| +3% | +$588K | 0.01% | 737 |
|
|
2015
Q1 | $19.4M | Sell |
171,656
-38,734
| -18% | -$4.37M | 0.01% | 743 |
|
|
2014
Q4 | $24.3M | Buy |
210,390
+25,788
| +14% | +$2.98M | 0.02% | 625 |
|
|
2014
Q3 | $18.2M | Sell |
184,602
-57,202
| -24% | -$5.63M | 0.01% | 735 |
|
|
2014
Q2 | $25.4M | Buy |
241,804
+12,392
| +5% | +$1.3M | 0.02% | 584 |
|
|
2014
Q1 | $22.2M | Sell |
229,412
-100,814
| -31% | -$9.75M | 0.02% | 627 |
|
|
2013
Q4 | $31.3M | Buy |
330,226
+29,978
| +10% | +$2.84M | 0.02% | 457 |
|
|
2013
Q3 | $25.1M | Buy |
300,248
+19,484
| +7% | +$1.63M | 0.02% | 495 |
|
|
2013
Q2 | $20.6M | Buy |
+280,764
| New | +$20.6M | 0.02% | 532 |
|