Saturna Capital’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-379,580
| Closed | -$45.3M | – | 154 |
|
|
2024
Q4 | $45.3M | Hold |
379,580
| – | – | 0.62% | 38 |
|
|
2024
Q3 | $50.3M | Hold |
379,580
| – | – | 0.66% | 41 |
|
|
2024
Q2 | $47.8M | Sell |
379,580
-7,000
| -2% | -$881K | 0.63% | 41 |
|
|
2024
Q1 | $56M | Hold |
386,580
| – | – | 0.77% | 39 |
|
|
2023
Q4 | $57.8M | Hold |
386,580
| – | – | 0.9% | 38 |
|
|
2023
Q3 | $50.2M | Hold |
386,580
| – | – | 0.89% | 41 |
|
|
2023
Q2 | $57.3M | Hold |
386,580
| – | – | 0.99% | 40 |
|
|
2023
Q1 | $51.6M | Hold |
386,580
| – | – | 1% | 39 |
|
|
2022
Q4 | $48.6M | Hold |
386,580
| – | – | 1.05% | 39 |
|
|
2022
Q3 | $42.8M | Buy |
386,580
+80
| +0% | +$8.86K | 1.04% | 37 |
|
|
2022
Q2 | $44.2M | Buy |
386,500
+2,500
| +0.7% | +$286K | 1.05% | 37 |
|
|
2022
Q1 | $50.3M | Sell |
384,000
-513
| -0.1% | -$67.2K | 1.01% | 37 |
|
|
2021
Q4 | $63.9M | Hold |
384,513
| – | – | 1.15% | 30 |
|
|
2021
Q3 | $55M | Hold |
384,513
| – | – | 1.1% | 30 |
|
|
2021
Q2 | $65.3M | Sell |
384,513
-15,900
| -4% | -$2.7M | 1.34% | 26 |
|
|
2021
Q1 | $60.2M | Hold |
400,413
| – | – | 1.34% | 27 |
|
|
2020
Q4 | $57.7M | Sell |
400,413
-5,800
| -1% | -$836K | 1.3% | 28 |
|
|
2020
Q3 | $49.6M | Hold |
406,213
| – | – | 1.26% | 31 |
|
|
2020
Q2 | $43.1M | Hold |
406,213
| – | – | 1.21% | 34 |
|
|
2020
Q1 | $36.7M | Hold |
406,213
| – | – | 1.19% | 36 |
|
|
2019
Q4 | $54.2M | Hold |
406,213
| – | – | 1.47% | 31 |
|
|
2019
Q3 | $48.1M | Sell |
406,213
-600
| -0.1% | -$71.1K | 1.4% | 32 |
|
|
2019
Q2 | $47.5M | Sell |
406,813
-272
| -0.1% | -$31.7K | 1.39% | 30 |
|
|
2019
Q1 | $45.9M | Buy |
407,085
+5,000
| +1% | +$564K | 1.34% | 33 |
|
|
2018
Q4 | $41.1M | Hold |
402,085
| – | – | 1.38% | 29 |
|
|
2018
Q3 | $43.9M | Buy |
402,085
+400
| +0.1% | +$43.7K | 1.28% | 36 |
|
|
2018
Q2 | $41.7M | Hold |
401,685
| – | – | 1.33% | 35 |
|
|
2018
Q1 | $44.8M | Hold |
401,685
| – | – | 1.43% | 30 |
|
|
2017
Q4 | $46.9M | Buy |
401,685
+265
| +0.1% | +$31K | 1.44% | 30 |
|
|
2017
Q3 | $43.6M | Buy |
401,420
+135
| +0% | +$14.7K | 1.41% | 31 |
|
|
2017
Q2 | $44.1M | Buy |
401,285
+1,135
| +0.3% | +$125K | 1.46% | 30 |
|
|
2017
Q1 | $42M | Hold |
400,150
| – | – | 1.43% | 31 |
|
|
2016
Q4 | $37.9M | Hold |
400,150
| – | – | 1.33% | 37 |
|
|
2016
Q3 | $41.4M | Buy |
400,150
+50
| +0% | +$5.17K | 1.35% | 29 |
|
|
2016
Q2 | $41.7M | Buy |
400,100
+100
| +0% | +$10.4K | 1.33% | 31 |
|
|
2016
Q1 | $44.5M | Hold |
400,000
| – | – | 1.43% | 21 |
|
|
2015
Q4 | $39.5M | Hold |
400,000
| – | – | 1.22% | 28 |
|
|
2015
Q3 | $35.1M | Hold |
400,000
| – | – | 1.1% | 32 |
|
|
2015
Q2 | $45.9M | Hold |
400,000
| – | – | 1.29% | 24 |
|
|
2015
Q1 | $45.9M | Hold |
400,000
| – | – | 1.23% | 26 |
|
|
2014
Q4 | $46.2M | Hold |
400,000
| – | – | 1.21% | 32 |
|
|
2014
Q3 | $39.3M | Hold |
400,000
| – | – | 1.05% | 35 |
|
|
2014
Q2 | $42M | Hold |
400,000
| – | – | 1.09% | 30 |
|
|
2014
Q1 | $38.7M | Hold |
400,000
| – | – | 1.02% | 38 |
|
|
2013
Q4 | $37.9M | Hold |
400,000
| – | – | 0.97% | 44 |
|
|
2013
Q3 | $33.4M | Hold |
400,000
| – | – | 0.89% | 45 |
|
|
2013
Q2 | $29.3M | Buy |
+400,000
| New | +$29.3M | 0.8% | 54 |
|