Schroder Investment Management 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 | $3.73M | Sell |
32,808
-7,236
| -18% | -$823K | ﹤0.01% | 822 |
|
|
2025
Q1 | $4.3M | Sell |
40,044
-77,291
| -66% | -$8.3M | ﹤0.01% | 783 |
|
|
2024
Q4 | $14M | Sell |
117,335
-2,571
| -2% | -$306K | 0.01% | 591 |
|
|
2024
Q3 | $16.1M | Buy |
119,906
+28,638
| +31% | +$3.85M | 0.02% | 569 |
|
|
2024
Q2 | $11.5M | Sell |
91,268
-9,541
| -9% | -$1.2M | 0.01% | 613 |
|
|
2024
Q1 | $14.6M | Buy |
100,809
+73,862
| +274% | +$10.7M | 0.02% | 567 |
|
|
2023
Q4 | $4.03M | Sell |
26,947
-365,967
| -93% | -$54.7M | 0.01% | 809 |
|
|
2023
Q3 | $51M | Sell |
392,914
-30,304
| -7% | -$3.93M | 0.08% | 245 |
|
|
2023
Q2 | $62.8M | Buy |
423,218
+52,846
| +14% | +$7.84M | 0.09% | 227 |
|
|
2023
Q1 | $49.5M | Sell |
370,372
-6,469
| -2% | -$864K | 0.07% | 273 |
|
|
2022
Q4 | $47.4M | Sell |
376,841
-13,296
| -3% | -$1.67M | 0.08% | 270 |
|
|
2022
Q3 | $43.2M | Buy |
390,137
+22,391
| +6% | +$2.48M | 0.07% | 269 |
|
|
2022
Q2 | $43.1M | Buy |
367,746
+349,363
| +1,900% | +$40.9M | 0.07% | 287 |
|
|
2022
Q1 | $2.44M | Buy |
18,383
+2,221
| +14% | +$295K | ﹤0.01% | 976 |
|
|
2021
Q4 | $2.79M | Sell |
16,162
-1,657
| -9% | -$286K | ﹤0.01% | 867 |
|
|
2021
Q3 | $2.55M | Sell |
17,819
-49,770
| -74% | -$7.12M | ﹤0.01% | 926 |
|
|
2021
Q2 | $11.5M | Buy |
67,589
+1,736
| +3% | +$295K | 0.01% | 632 |
|
|
2021
Q1 | $9.9M | Sell |
65,853
-12,770
| -16% | -$1.92M | 0.01% | 667 |
|
|
2020
Q4 | $11.3M | Sell |
78,623
-4,373
| -5% | -$631K | 0.02% | 598 |
|
|
2020
Q3 | $10.2M | Sell |
82,996
-167,027
| -67% | -$20.6M | 0.02% | 586 |
|
|
2020
Q2 | $26.5M | Sell |
250,023
-248,327
| -50% | -$26.3M | 0.05% | 355 |
|
|
2020
Q1 | $43.2M | Buy |
498,350
+485,126
| +3,669% | +$42M | 0.09% | 222 |
|
|
2019
Q4 | $1.77M | Buy |
13,224
+2,261
| +21% | +$302K | ﹤0.01% | 892 |
|
|
2019
Q3 | $1.3M | Buy |
10,963
+600
| +6% | +$70.9K | ﹤0.01% | 951 |
|
|
2019
Q2 | $1.21M | Sell |
10,363
-45,300
| -81% | -$5.28M | ﹤0.01% | 884 |
|
|
2019
Q1 | $6.28M | Sell |
55,663
-15,214
| -21% | -$1.72M | 0.01% | 660 |
|
|
2018
Q4 | $7.25K | Buy |
70,877
+14,100
| +25% | +$1.44K | 0.01% | 619 |
|
|
2018
Q3 | $6.2M | Buy |
56,777
+47,270
| +497% | +$5.16M | 0.01% | 671 |
|
|
2018
Q2 | $1.01M | Buy |
9,507
+796
| +9% | +$84.1K | ﹤0.01% | 926 |
|
|
2018
Q1 | $972K | Hold |
8,711
| – | – | ﹤0.01% | 952 |
|
|
2017
Q4 | $1.02M | Buy |
8,711
+5,791
| +198% | +$677K | ﹤0.01% | 975 |
|
|
2017
Q3 | $318K | Buy |
2,920
+392
| +16% | +$42.7K | ﹤0.01% | 1143 |
|
|
2017
Q2 | $277K | Sell |
2,528
-7,803
| -76% | -$855K | ﹤0.01% | 1130 |
|
|
2017
Q1 | $1.09M | Buy |
10,331
+1,715
| +20% | +$180K | ﹤0.01% | 942 |
|
|
2016
Q4 | $816K | Sell |
8,616
-222,433
| -96% | -$21.1M | ﹤0.01% | 938 |
|
|
2016
Q3 | $23.9M | Sell |
231,049
-151,021
| -40% | -$15.6M | 0.04% | 431 |
|
|
2016
Q2 | $39.8M | Buy |
382,070
+376,660
| +6,962% | +$39.2M | 0.08% | 317 |
|
|
2016
Q1 | $605K | Buy |
+5,410
| New | +$605K | ﹤0.01% | 954 |
|
|
2015
Q3 | – | Sell |
-150
| Closed | -$17K | – | 1214 |
|
|
2015
Q2 | $17K | Sell |
150
-150
| -50% | -$17K | ﹤0.01% | 1172 |
|
|
2015
Q1 | $33K | Sell |
300
-14,200
| -98% | -$1.56M | ﹤0.01% | 1162 |
|
|
2014
Q4 | $1.68M | Sell |
14,500
-10,200
| -41% | -$1.18M | ﹤0.01% | 933 |
|
|
2014
Q3 | $2.43M | Sell |
24,700
-42,236
| -63% | -$4.15M | ﹤0.01% | 887 |
|
|
2014
Q2 | $7.03M | Sell |
66,936
-203,726
| -75% | -$21.4M | 0.01% | 699 |
|
|
2014
Q1 | $26.2M | Sell |
270,662
-78,072
| -22% | -$7.55M | 0.03% | 426 |
|
|
2013
Q4 | $33.1M | Buy |
348,734
+13,336
| +4% | +$1.26M | 0.04% | 348 |
|
|
2013
Q3 | $28M | Buy |
335,398
+91,098
| +37% | +$7.61M | 0.07% | 344 |
|
|
2013
Q2 | $17.9M | Buy |
+244,300
| New | +$17.9M | 0.05% | 450 |
|