Russell Investments Group’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 | $14.7M | Sell |
128,884
-20,226
| -14% | -$2.3M | 0.02% | 694 |
|
|
2025
Q1 | $16.2M | Sell |
149,110
-29,611
| -17% | -$3.23M | 0.02% | 640 |
|
|
2024
Q4 | $21.3M | Sell |
178,721
-67,017
| -27% | -$8M | 0.03% | 553 |
|
|
2024
Q3 | $32.6M | Buy |
245,738
+88,023
| +56% | +$11.7M | 0.05% | 400 |
|
|
2024
Q2 | $19.8M | Sell |
157,715
-51,786
| -25% | -$6.51M | 0.03% | 535 |
|
|
2024
Q1 | $30.3M | Buy |
209,501
+18,820
| +10% | +$2.73M | 0.05% | 416 |
|
|
2023
Q4 | $28.6M | Sell |
190,681
-20,340
| -10% | -$3.05M | 0.05% | 399 |
|
|
2023
Q3 | $27.4M | Buy |
211,021
+2,475
| +1% | +$322K | 0.05% | 384 |
|
|
2023
Q2 | $30.8M | Buy |
208,546
+32,663
| +19% | +$4.82M | 0.06% | 374 |
|
|
2023
Q1 | $23.4M | Buy |
175,883
+14,105
| +9% | +$1.88M | 0.05% | 447 |
|
|
2022
Q4 | $20.4M | Sell |
161,778
-5,400
| -3% | -$680K | 0.04% | 492 |
|
|
2022
Q3 | $18.5M | Buy |
167,178
+41,629
| +33% | +$4.61M | 0.04% | 503 |
|
|
2022
Q2 | $14.4M | Buy |
125,549
+31,707
| +34% | +$3.64M | 0.03% | 628 |
|
|
2022
Q1 | $12.4M | Buy |
93,842
+13,908
| +17% | +$1.83M | 0.02% | 738 |
|
|
2021
Q4 | $13.7M | Sell |
79,934
-50,280
| -39% | -$8.65M | 0.02% | 751 |
|
|
2021
Q3 | $18.7M | Sell |
130,214
-8,244
| -6% | -$1.18M | 0.03% | 627 |
|
|
2021
Q2 | $23.4M | Sell |
138,458
-2,144
| -2% | -$363K | 0.04% | 536 |
|
|
2021
Q1 | $21.3M | Buy |
140,602
+47,159
| +50% | +$7.13M | 0.04% | 573 |
|
|
2020
Q4 | $13.4M | Sell |
93,443
-6,178
| -6% | -$888K | 0.03% | 684 |
|
|
2020
Q3 | $12.1M | Buy |
99,621
+42,350
| +74% | +$5.14M | 0.03% | 667 |
|
|
2020
Q2 | $6M | Sell |
57,271
-111,991
| -66% | -$11.7M | 0.01% | 994 |
|
|
2020
Q1 | $14.2M | Buy |
169,262
+64,413
| +61% | +$5.41M | 0.04% | 509 |
|
|
2019
Q4 | $14M | Buy |
104,849
+26,232
| +33% | +$3.5M | 0.03% | 702 |
|
|
2019
Q3 | $9.31M | Buy |
78,617
+21,686
| +38% | +$2.57M | 0.02% | 890 |
|
|
2019
Q2 | $6.62M | Buy |
56,931
+623
| +1% | +$72.5K | 0.01% | 1086 |
|
|
2019
Q1 | $6.33M | Buy |
56,308
+748
| +1% | +$84K | 0.01% | 1115 |
|
|
2018
Q4 | $5.65M | Buy |
55,560
+4,861
| +10% | +$494K | 0.01% | 1077 |
|
|
2018
Q3 | $5.53M | Sell |
50,699
-12,845
| -20% | -$1.4M | 0.01% | 1248 |
|
|
2018
Q2 | $6.64M | Sell |
63,544
-189,519
| -75% | -$19.8M | 0.01% | 1135 |
|
|
2018
Q1 | $28.2M | Buy |
253,063
+1,217
| +0.5% | +$136K | 0.05% | 451 |
|
|
2017
Q4 | $29.5M | Sell |
251,846
-128,425
| -34% | -$15M | 0.05% | 448 |
|
|
2017
Q3 | $41.3M | Sell |
380,271
-57,851
| -13% | -$6.28M | 0.07% | 344 |
|
|
2017
Q2 | $48.2M | Sell |
438,122
-29,832
| -6% | -$3.28M | 0.09% | 296 |
|
|
2017
Q1 | $49.2M | Sell |
467,954
-32,117
| -6% | -$3.37M | 0.09% | 276 |
|
|
2016
Q4 | $47.6M | Buy |
+500,071
| New | +$47.6M | 0.09% | 244 |
|