Royal London Asset 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 | $6.42M | Sell |
56,464
-50,707
| -47% | -$5.77M | 0.01% | 521 |
|
|
2025
Q1 | $11.7M | Buy |
107,171
+6,888
| +7% | +$753K | 0.03% | 415 |
|
|
2024
Q4 | $12M | Buy |
100,283
+2,988
| +3% | +$357K | 0.03% | 393 |
|
|
2024
Q3 | $12.9M | Buy |
97,295
+553
| +0.6% | +$73.3K | 0.03% | 376 |
|
|
2024
Q2 | $12.2M | Buy |
96,742
+4,509
| +5% | +$568K | 0.03% | 364 |
|
|
2024
Q1 | $13.4M | Buy |
92,233
+621
| +0.7% | +$90K | 0.03% | 349 |
|
|
2023
Q4 | $13.7M | Buy |
91,612
+1,899
| +2% | +$284K | 0.04% | 327 |
|
|
2023
Q3 | $11.6M | Buy |
89,713
+3,444
| +4% | +$447K | 0.04% | 339 |
|
|
2023
Q2 | $12.8M | Buy |
86,269
+3,294
| +4% | +$488K | 0.04% | 312 |
|
|
2023
Q1 | $11.1M | Buy |
82,975
+798
| +1% | +$107K | 0.04% | 309 |
|
|
2022
Q4 | $10.3M | Buy |
82,177
+2,468
| +3% | +$310K | 0.05% | 320 |
|
|
2022
Q3 | $8.83M | Sell |
79,709
-3,604
| -4% | -$399K | 0.04% | 328 |
|
|
2022
Q2 | $9.53M | Sell |
83,313
-3,301
| -4% | -$377K | 0.04% | 312 |
|
|
2022
Q1 | $11.4M | Hold |
86,614
| – | – | 0.04% | 305 |
|
|
2021
Q4 | $14.9M | Hold |
86,614
| – | – | 0.06% | 259 |
|
|
2021
Q3 | $12.4M | Buy |
86,614
+93
| +0.1% | +$13.3K | 0.05% | 291 |
|
|
2021
Q2 | $14.7M | Sell |
86,521
-2,608
| -3% | -$443K | 0.06% | 255 |
|
|
2021
Q1 | $13.4M | Buy |
89,129
+3,509
| +4% | +$527K | 0.06% | 258 |
|
|
2020
Q4 | $12.4M | Sell |
85,620
-2,124
| -2% | -$306K | 0.06% | 252 |
|
|
2020
Q3 | $10.6M | Sell |
87,744
-954
| -1% | -$115K | 0.06% | 241 |
|
|
2020
Q2 | $9.22M | Sell |
88,698
-2,715
| -3% | -$282K | 0.06% | 260 |
|
|
2020
Q1 | $7.86M | Buy |
91,413
+1,967
| +2% | +$169K | 0.06% | 266 |
|
|
2019
Q4 | $11.9M | Hold |
89,446
| – | – | 0.08% | 234 |
|
|
2019
Q3 | $10.6M | Sell |
89,446
-6,467
| -7% | -$766K | 0.08% | 252 |
|
|
2019
Q2 | $11.2M | Buy |
95,913
+1,687
| +2% | +$197K | 0.11% | 196 |
|
|
2019
Q1 | $10.6M | Sell |
94,226
-6,847
| -7% | -$773K | 0.08% | 240 |
|
|
2018
Q4 | $10.2M | Buy |
101,073
+1,966
| +2% | +$199K | 0.09% | 229 |
|
|
2018
Q3 | $10.8M | Sell |
99,107
-5,782
| -6% | -$631K | 0.11% | 192 |
|
|
2018
Q2 | $10.9M | Buy |
+104,889
| New | +$10.9M | 0.11% | 203 |
|
|
2016
Q2 | $9.28M | Sell |
89,145
-7,310,575
| -99% | -$761M | 0.15% | 143 |
|
|
2016
Q1 | $66K | Buy |
7,399,720
+7,302,321
| +7,497% | +$65.1K | 0.09% | 247 |
|
|
2015
Q4 | $9.72M | Buy |
97,399
+1,218
| +1% | +$122K | 0.15% | 149 |
|
|
2015
Q3 | $8.43M | Buy |
+96,181
| New | +$8.43M | 0.14% | 164 |
|
|
2014
Q4 | $103K | Buy |
88,646
+20,564
| +30% | +$23.8K | 0.19% | 123 |
|
|
2014
Q3 | $6.79M | Buy |
68,082
+3,424
| +5% | +$342K | 0.17% | 135 |
|
|
2014
Q2 | $6.43M | Sell |
64,658
-264
| -0.4% | -$26.3K | 0.15% | 157 |
|
|
2014
Q1 | $6.47M | Sell |
64,922
-5,704
| -8% | -$569K | 0.15% | 159 |
|
|
2013
Q4 | $6.73M | Buy |
70,626
+518
| +0.7% | +$49.4K | 0.17% | 139 |
|
|
2013
Q3 | $6.29M | Buy |
70,108
+488
| +0.7% | +$43.8K | 0.17% | 137 |
|
|
2013
Q2 | $5.19M | Buy |
+69,620
| New | +$5.19M | 0.15% | 149 |
|