Securian 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 | $1.35M | Sell |
11,867
-401
| -3% | -$45.6K | 0.04% | 334 |
|
|
2025
Q1 | $1.34M | Sell |
12,268
-200
| -2% | -$21.9K | 0.04% | 334 |
|
|
2024
Q4 | $1.49M | Sell |
12,468
-435
| -3% | -$52K | 0.04% | 323 |
|
|
2024
Q3 | $1.71M | Sell |
12,903
-577
| -4% | -$76.4K | 0.05% | 299 |
|
|
2024
Q2 | $1.7M | Sell |
13,480
-368
| -3% | -$46.3K | 0.05% | 296 |
|
|
2024
Q1 | $2.01M | Sell |
13,848
-1,044
| -7% | -$151K | 0.06% | 271 |
|
|
2023
Q4 | $2.23M | Sell |
14,892
-1,964
| -12% | -$294K | 0.06% | 254 |
|
|
2023
Q3 | $2.19M | Sell |
16,856
-2,263
| -12% | -$294K | 0.07% | 263 |
|
|
2023
Q2 | $2.84M | Sell |
19,119
-326
| -2% | -$48.3K | 0.07% | 244 |
|
|
2023
Q1 | $2.6M | Buy |
19,445
+201
| +1% | +$26.9K | 0.07% | 257 |
|
|
2022
Q4 | $2.42M | Buy |
19,244
+240
| +1% | +$30.2K | 0.07% | 267 |
|
|
2022
Q3 | $2.1M | Hold |
19,004
| – | – | 0.06% | 279 |
|
|
2022
Q2 | $2.17M | Sell |
19,004
-300
| -2% | -$34.3K | 0.05% | 329 |
|
|
2022
Q1 | $2.53M | Sell |
19,304
-100
| -0.5% | -$13.1K | 0.05% | 343 |
|
|
2021
Q4 | $3.35M | Sell |
19,404
-200
| -1% | -$34.5K | 0.06% | 289 |
|
|
2021
Q3 | $2.8M | Sell |
19,604
-300
| -2% | -$42.9K | 0.06% | 305 |
|
|
2021
Q2 | $3.38M | Sell |
19,904
-100
| -0.5% | -$17K | 0.07% | 271 |
|
|
2021
Q1 | $3.01M | Sell |
20,004
-701
| -3% | -$105K | 0.07% | 288 |
|
|
2020
Q4 | $2.99M | Sell |
20,705
-857
| -4% | -$124K | 0.07% | 279 |
|
|
2020
Q3 | $2.63M | Sell |
21,562
-120
| -0.6% | -$14.6K | 0.06% | 273 |
|
|
2020
Q2 | $2.3M | Sell |
21,682
-1,613
| -7% | -$171K | 0.06% | 294 |
|
|
2020
Q1 | $1.95M | Sell |
23,295
-497
| -2% | -$41.5K | 0.05% | 301 |
|
|
2019
Q4 | $3.18M | Sell |
23,792
-594
| -2% | -$79.3K | 0.07% | 269 |
|
|
2019
Q3 | $2.89M | Sell |
24,386
-100
| -0.4% | -$11.9K | 0.07% | 284 |
|
|
2019
Q2 | $2.86M | Buy |
24,486
+185
| +0.8% | +$21.6K | 0.07% | 282 |
|
|
2019
Q1 | $2.74M | Sell |
24,301
-181
| -0.7% | -$20.4K | 0.07% | 277 |
|
|
2018
Q4 | $2.5M | Sell |
24,482
-200
| -0.8% | -$20.4K | 0.07% | 267 |
|
|
2018
Q3 | $2.69M | Sell |
24,682
-599
| -2% | -$65.4K | 0.06% | 280 |
|
|
2018
Q2 | $2.62M | Sell |
25,281
-484
| -2% | -$50.2K | 0.07% | 283 |
|
|
2018
Q1 | $2.88M | Sell |
25,765
-100
| -0.4% | -$11.2K | 0.07% | 265 |
|
|
2017
Q4 | $3.02M | Sell |
25,865
-100
| -0.4% | -$11.7K | 0.07% | 258 |
|
|
2017
Q3 | $2.82M | Buy |
25,965
+235
| +0.9% | +$25.5K | 0.07% | 265 |
|
|
2017
Q2 | $2.83M | Sell |
25,730
-93
| -0.4% | -$10.2K | 0.07% | 259 |
|
|
2017
Q1 | $2.71M | Sell |
25,823
-651
| -2% | -$68.4K | 0.07% | 262 |
|
|
2016
Q4 | $2.51M | Sell |
26,474
-98
| -0.4% | -$9.29K | 0.07% | 279 |
|
|
2016
Q3 | $2.75M | Buy |
26,572
+266
| +1% | +$27.5K | 0.07% | 253 |
|
|
2016
Q2 | $2.74M | Buy |
26,306
+334
| +1% | +$34.8K | 0.08% | 243 |
|
|
2016
Q1 | $2.9M | Hold |
25,972
| – | – | 0.08% | 232 |
|
|
2015
Q4 | $2.57M | Buy |
25,972
+606
| +2% | +$59.9K | 0.08% | 245 |
|
|
2015
Q3 | $2.22M | Sell |
25,366
-480
| -2% | -$42.1K | 0.07% | 254 |
|
|
2015
Q2 | $2.97M | Buy |
25,846
+216
| +0.8% | +$24.8K | 0.09% | 225 |
|
|
2015
Q1 | $2.89M | Buy |
25,630
+652
| +3% | +$73.5K | 0.08% | 231 |
|
|
2014
Q4 | $2.89M | Buy |
24,978
+340
| +1% | +$39.3K | 0.09% | 216 |
|
|
2014
Q3 | $2.42M | Hold |
24,638
| – | – | 0.08% | 242 |
|
|
2014
Q2 | $2.59M | Sell |
24,638
-226
| -0.9% | -$23.7K | 0.09% | 230 |
|
|
2014
Q1 | $2.41M | Sell |
24,864
-588
| -2% | -$56.9K | 0.09% | 229 |
|
|
2013
Q4 | $2.41M | Hold |
25,452
| – | – | 0.09% | 233 |
|
|
2013
Q3 | $2.13M | Buy |
25,452
+400
| +2% | +$33.4K | 0.09% | 238 |
|
|
2013
Q2 | $1.83M | Buy |
+25,052
| New | +$1.83M | 0.07% | 246 |
|