Shell 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 | $964K | Buy |
8,474
+2,744
| +48% | +$312K | 0.03% | 374 |
|
|
2025
Q1 | $627K | Sell |
5,730
-166
| -3% | -$18.2K | 0.03% | 402 |
|
|
2024
Q4 | $704K | Buy |
5,896
+3,596
| +156% | +$429K | 0.03% | 389 |
|
|
2024
Q3 | $305K | Buy |
+2,300
| New | +$305K | 0.01% | 680 |
|
|
2024
Q1 | $295K | Buy |
+2,346
| New | +$295K | 0.01% | 687 |
|
|
2021
Q3 | – | Sell |
-1,417
| Closed | -$241K | – | 1468 |
|
|
2021
Q2 | $241K | Sell |
1,417
-419
| -23% | -$71.3K | ﹤0.01% | 1181 |
|
|
2021
Q1 | $276K | Hold |
1,836
| – | – | 0.01% | 1052 |
|
|
2020
Q4 | $265K | Buy |
1,836
+330
| +22% | +$47.6K | 0.01% | 1043 |
|
|
2020
Q3 | $184K | Hold |
1,506
| – | – | ﹤0.01% | 1063 |
|
|
2020
Q2 | $160K | Sell |
1,506
-6,232
| -81% | -$662K | ﹤0.01% | 1068 |
|
|
2020
Q1 | $647K | Sell |
7,738
-700
| -8% | -$58.5K | 0.02% | 563 |
|
|
2019
Q4 | $1.13M | Sell |
8,438
-5,732
| -40% | -$765K | 0.02% | 503 |
|
|
2019
Q3 | $1.68M | Sell |
14,170
-875
| -6% | -$104K | 0.04% | 382 |
|
|
2019
Q2 | $1.76M | Sell |
15,045
-782
| -5% | -$91.3K | 0.04% | 385 |
|
|
2019
Q1 | $1.79M | Buy |
15,827
+1,106
| +8% | +$125K | 0.04% | 367 |
|
|
2018
Q4 | $1.51M | Sell |
14,721
-2,735
| -16% | -$280K | 0.04% | 384 |
|
|
2018
Q3 | $1.91M | Sell |
17,456
-1,424
| -8% | -$155K | 0.04% | 402 |
|
|
2018
Q2 | $1.96M | Buy |
18,880
+1,810
| +11% | +$188K | 0.04% | 403 |
|
|
2018
Q1 | $1.91M | Hold |
17,070
| – | – | 0.04% | 404 |
|
|
2017
Q4 | $1.99M | Buy |
17,070
+4,862
| +40% | +$568K | 0.04% | 398 |
|
|
2017
Q3 | $1.33M | Sell |
12,208
-3,189
| -21% | -$347K | 0.03% | 485 |
|
|
2017
Q2 | $1.69M | Hold |
15,397
| – | – | 0.04% | 424 |
|
|
2017
Q1 | $1.62M | Sell |
15,397
-1,968
| -11% | -$207K | 0.04% | 434 |
|
|
2016
Q4 | $1.65M | Sell |
17,365
-1,781
| -9% | -$169K | 0.04% | 453 |
|
|
2016
Q3 | $1.98M | Buy |
19,146
+215
| +1% | +$22.2K | 0.04% | 418 |
|
|
2016
Q2 | $1.97M | Buy |
18,931
+5,010
| +36% | +$522K | 0.05% | 384 |
|
|
2016
Q1 | $1.55M | Sell |
13,921
-43,687
| -76% | -$4.87M | 0.04% | 440 |
|
|
2015
Q4 | $5.69M | Buy |
57,608
+37,163
| +182% | +$3.67M | 0.13% | 154 |
|
|
2015
Q3 | $4.02M | Sell |
20,445
-4,643
| -19% | -$913K | 0.06% | 261 |
|
|
2015
Q2 | $2.88M | Sell |
25,088
-1,558
| -6% | -$179K | 0.06% | 325 |
|
|
2015
Q1 | $3.01M | Sell |
26,646
-11,510
| -30% | -$1.3M | 0.05% | 330 |
|
|
2014
Q4 | $4.41M | Sell |
38,156
-2,734
| -7% | -$316K | 0.07% | 267 |
|
|
2014
Q3 | $4.02M | Sell |
40,890
-2,606
| -6% | -$256K | 0.06% | 270 |
|
|
2014
Q2 | $4.57M | Sell |
43,496
-6,518
| -13% | -$685K | 0.07% | 253 |
|
|
2014
Q1 | $4.84M | Buy |
50,014
+990
| +2% | +$95.8K | 0.08% | 235 |
|
|
2013
Q4 | $4.65M | Sell |
49,024
-27,478
| -36% | -$2.61M | 0.08% | 233 |
|
|
2013
Q3 | $6.39M | Buy |
76,502
+5,428
| +8% | +$453K | 0.12% | 196 |
|
|
2013
Q2 | $5.2M | Buy |
+71,074
| New | +$5.2M | 0.1% | 227 |
|