Sentry Investment 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 | $87K | Hold |
742
| – | – | 0.05% | 305 |
|
|
2025
Q1 | $72K | Sell |
742
-221
| -23% | -$21.4K | 0.05% | 302 |
|
|
2024
Q4 | $115K | Sell |
963
-157
| -14% | -$18.7K | 0.05% | 283 |
|
|
2024
Q3 | $148K | Buy |
1,120
+539
| +93% | +$71.2K | 0.06% | 272 |
|
|
2024
Q2 | $73K | Sell |
581
-649
| -53% | -$81.5K | 0.03% | 370 |
|
|
2024
Q1 | $178K | Hold |
1,230
| – | – | 0.07% | 257 |
|
|
2023
Q4 | $184K | Sell |
1,230
-132
| -10% | -$19.7K | 0.08% | 246 |
|
|
2023
Q3 | $177K | Sell |
1,362
-184
| -12% | -$23.9K | 0.08% | 241 |
|
|
2023
Q2 | $229K | Hold |
1,546
| – | – | 0.09% | 242 |
|
|
2023
Q1 | $207K | Sell |
1,546
-26
| -2% | -$3.48K | 0.09% | 247 |
|
|
2022
Q4 | $198K | Hold |
1,572
| – | – | 0.09% | 252 |
|
|
2022
Q3 | $174K | Hold |
1,572
| – | – | 0.08% | 258 |
|
|
2022
Q2 | $180K | Buy |
1,572
+135
| +9% | +$15.5K | 0.08% | 251 |
|
|
2022
Q1 | $188K | Sell |
1,437
-803
| -36% | -$105K | 0.06% | 305 |
|
|
2021
Q4 | $386K | Buy |
2,240
+362
| +19% | +$62.4K | 0.1% | 207 |
|
|
2021
Q3 | $269K | Sell |
1,878
-493
| -21% | -$70.6K | 0.08% | 256 |
|
|
2021
Q2 | $403K | Sell |
2,371
-108
| -4% | -$18.4K | 0.1% | 202 |
|
|
2021
Q1 | $372K | Sell |
2,479
-9,480
| -79% | -$1.42M | 0.1% | 203 |
|
|
2020
Q4 | $1.73M | Hold |
11,959
| – | – | 0.09% | 229 |
|
|
2020
Q3 | $1.46M | Hold |
11,959
| – | – | 0.08% | 226 |
|
|
2020
Q2 | $1.27M | Sell |
11,959
-1,798
| -13% | -$191K | 0.08% | 254 |
|
|
2020
Q1 | $1.15M | Hold |
13,757
| – | – | 0.08% | 215 |
|
|
2019
Q4 | $1.84M | Hold |
13,757
| – | – | 0.11% | 197 |
|
|
2019
Q3 | $1.63M | Hold |
13,757
| – | – | 0.11% | 208 |
|
|
2019
Q2 | $1.61M | Hold |
13,757
| – | – | 0.11% | 207 |
|
|
2019
Q1 | $1.55M | Sell |
13,757
-1,221
| -8% | -$138K | 0.11% | 204 |
|
|
2018
Q4 | $1.53M | Sell |
14,978
-1,826
| -11% | -$187K | 0.11% | 200 |
|
|
2018
Q3 | $1.83M | Hold |
16,804
| – | – | 0.11% | 200 |
|
|
2018
Q2 | $1.74M | Sell |
16,804
-1,710
| -9% | -$177K | 0.11% | 200 |
|
|
2018
Q1 | $2.07M | Sell |
18,514
-1,769
| -9% | -$197K | 0.13% | 203 |
|
|
2017
Q4 | $2.37M | Hold |
20,283
| – | – | 0.13% | 190 |
|
|
2017
Q3 | $2.2M | Hold |
20,283
| – | – | 0.08% | 198 |
|
|
2017
Q2 | $2.23M | Hold |
20,283
| – | – | 0.09% | 192 |
|
|
2017
Q1 | $2.13M | Sell |
20,283
-944
| -4% | -$99.2K | 0.09% | 189 |
|
|
2016
Q4 | $2.01M | Buy |
21,227
+580
| +3% | +$54.9K | 0.08% | 204 |
|
|
2016
Q3 | $2.13M | Hold |
20,647
| – | – | 0.09% | 188 |
|
|
2016
Q2 | $2.15M | Hold |
20,647
| – | – | 0.09% | 170 |
|
|
2016
Q1 | $2.3M | Hold |
20,647
| – | – | 0.1% | 159 |
|
|
2015
Q4 | $2.04M | Buy |
+20,647
| New | +$2.04M | 0.09% | 173 |
|
|
2015
Q3 | – | Sell |
-13,440
| Closed | -$1.54M | – | 533 |
|
|
2015
Q2 | $1.54M | Buy |
13,440
+666
| +5% | +$76.4K | 0.07% | 220 |
|
|
2015
Q1 | $1.44M | Hold |
12,774
| – | – | 0.07% | 213 |
|
|
2014
Q4 | $1.48M | Hold |
12,774
| – | – | 0.07% | 205 |
|
|
2014
Q3 | $1.26M | Sell |
12,774
-1,574
| -11% | -$155K | 0.06% | 211 |
|
|
2014
Q2 | $1.51M | Sell |
14,348
-1,052
| -7% | -$111K | 0.08% | 198 |
|
|
2014
Q1 | $1.49M | Hold |
15,400
| – | – | 0.08% | 193 |
|
|
2013
Q4 | $1.46M | Buy |
15,400
+5,200
| +51% | +$493K | 0.08% | 186 |
|
|
2013
Q3 | $852K | Buy |
10,200
+4,000
| +65% | +$334K | 0.05% | 275 |
|
|
2013
Q2 | $454K | Buy |
+6,200
| New | +$454K | 0.03% | 333 |
|