Scotia 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
Q2 | $549K | Sell |
4,827
-173
| -3% | -$19.7K | ﹤0.01% | 614 |
|
|
2025
Q1 | $547K | Buy |
5,000
+111
| +2% | +$12.1K | ﹤0.01% | 601 |
|
|
2024
Q4 | $584K | Sell |
4,889
-218
| -4% | -$26K | ﹤0.01% | 597 |
|
|
2024
Q3 | $676K | Buy |
5,107
+158
| +3% | +$20.9K | ﹤0.01% | 571 |
|
|
2024
Q2 | $623K | Sell |
4,949
-132
| -3% | -$16.6K | ﹤0.01% | 567 |
|
|
2024
Q1 | $736K | Buy |
5,081
+2,143
| +73% | +$311K | ﹤0.01% | 541 |
|
|
2023
Q4 | $439K | Buy |
2,938
+93
| +3% | +$13.9K | ﹤0.01% | 605 |
|
|
2023
Q3 | $369K | Buy |
+2,845
| New | +$369K | ﹤0.01% | 604 |
|
|
2023
Q1 | – | Sell |
-1,592
| Closed | -$200K | – | 814 |
|
|
2022
Q4 | $200K | Buy |
+1,592
| New | +$200K | ﹤0.01% | 721 |
|
|
2022
Q2 | – | Sell |
-1,541
| Closed | -$202K | – | 885 |
|
|
2022
Q1 | $202K | Buy |
1,541
+18
| +1% | +$2.36K | ﹤0.01% | 803 |
|
|
2021
Q4 | $263K | Sell |
1,523
-455
| -23% | -$78.6K | ﹤0.01% | 757 |
|
|
2021
Q3 | $283K | Sell |
1,978
-357
| -15% | -$51.1K | ﹤0.01% | 726 |
|
|
2021
Q2 | $396K | Buy |
2,335
+116
| +5% | +$19.7K | ﹤0.01% | 662 |
|
|
2021
Q1 | $333K | Sell |
2,219
-21
| -0.9% | -$3.15K | ﹤0.01% | 663 |
|
|
2020
Q4 | $323K | Sell |
2,240
-13
| -0.6% | -$1.88K | ﹤0.01% | 621 |
|
|
2020
Q3 | $275K | Buy |
2,253
+3
| +0.1% | +$366 | ﹤0.01% | 588 |
|
|
2020
Q2 | $240K | Sell |
2,250
-23,366
| -91% | -$2.49M | ﹤0.01% | 553 |
|
|
2020
Q1 | $2.14M | Buy |
25,616
+23,366
| +1,038% | +$1.95M | 0.03% | 237 |
|
|
2019
Q4 | $300K | Sell |
2,250
-140
| -6% | -$18.7K | ﹤0.01% | 623 |
|
|
2019
Q3 | $283K | Sell |
2,390
-4
| -0.2% | -$474 | ﹤0.01% | 617 |
|
|
2019
Q2 | $279K | Buy |
2,394
+47
| +2% | +$5.48K | ﹤0.01% | 619 |
|
|
2019
Q1 | $265K | Buy |
2,347
+25
| +1% | +$2.82K | ﹤0.01% | 599 |
|
|
2018
Q4 | $237K | Sell |
2,322
-57
| -2% | -$5.82K | ﹤0.01% | 578 |
|
|
2018
Q3 | $260K | Buy |
2,379
+177
| +8% | +$19.3K | ﹤0.01% | 632 |
|
|
2018
Q2 | $245K | Hold |
2,202
| – | – | ﹤0.01% | 602 |
|
|
2018
Q1 | $246K | Hold |
2,202
| – | – | ﹤0.01% | 628 |
|
|
2017
Q4 | $257K | Buy |
2,202
+125
| +6% | +$14.6K | ﹤0.01% | 619 |
|
|
2017
Q3 | $226K | Buy |
2,077
+36
| +2% | +$3.92K | ﹤0.01% | 618 |
|
|
2017
Q2 | $224K | Sell |
2,041
-66
| -3% | -$7.24K | ﹤0.01% | 602 |
|
|
2017
Q1 | $221K | Buy |
+2,107
| New | +$221K | ﹤0.01% | 609 |
|
|
2016
Q4 | – | Sell |
-2,057
| Closed | -$213K | – | 703 |
|
|
2016
Q3 | $213K | Hold |
2,057
| – | – | ﹤0.01% | 576 |
|
|
2016
Q2 | $214K | Sell |
2,057
-11
| -0.5% | -$1.14K | ﹤0.01% | 535 |
|
|
2016
Q1 | $231K | Buy |
+2,068
| New | +$231K | 0.01% | 501 |
|
|
2014
Q3 | – | Sell |
-9,220
| Closed | -$970K | – | 612 |
|
|
2014
Q2 | $970K | Sell |
9,220
-516
| -5% | -$54.3K | 0.02% | 302 |
|
|
2014
Q1 | $940K | Buy |
9,736
+860
| +10% | +$83K | 0.02% | 307 |
|
|
2013
Q4 | $842K | Sell |
8,876
-41,438
| -82% | -$3.93M | 0.02% | 294 |
|
|
2013
Q3 | $4.2M | Buy |
50,314
+8,498
| +20% | +$710K | 0.11% | 117 |
|
|
2013
Q2 | $3.06M | Buy |
+41,816
| New | +$3.06M | 0.12% | 118 |
|