SMDAM
Sumitomo Mitsui DS Asset Management’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Buy |
27,428
+382
| +1% | +$43.5K | 0.03% | 402 |
|
|
2025
Q1 | $2.96M | Buy |
27,046
+610
| +2% | +$66.7K | 0.03% | 405 |
|
|
2024
Q4 | $3.16M | Buy |
26,436
+565
| +2% | +$67.5K | 0.03% | 384 |
|
|
2024
Q3 | $3.43M | Buy |
25,871
+2,652
| +11% | +$351K | 0.04% | 363 |
|
|
2024
Q2 | $2.92M | Buy |
23,219
+701
| +3% | +$88.2K | 0.03% | 367 |
|
|
2024
Q1 | $3.26M | Buy |
22,518
+40
| +0.2% | +$5.8K | 0.04% | 342 |
|
|
2023
Q4 | $3.36M | Buy |
22,478
+2,326
| +12% | +$348K | 0.04% | 341 |
|
|
2023
Q3 | $2.62M | Buy |
20,152
+108
| +0.5% | +$14K | 0.04% | 345 |
|
|
2023
Q2 | $2.97M | Buy |
20,044
+151
| +0.8% | +$22.4K | 0.05% | 317 |
|
|
2023
Q1 | $2.66M | Buy |
19,893
+1,783
| +10% | +$238K | 0.05% | 312 |
|
|
2022
Q4 | $2.28M | Buy |
18,110
+143
| +0.8% | +$18K | 0.05% | 324 |
|
|
2022
Q3 | $1.99M | Buy |
17,967
+2,015
| +13% | +$223K | 0.05% | 332 |
|
|
2022
Q2 | $1.82M | Buy |
15,952
+80
| +0.5% | +$9.15K | 0.04% | 338 |
|
|
2022
Q1 | $2.08M | Sell |
15,872
-24
| -0.2% | -$3.15K | 0.04% | 333 |
|
|
2021
Q4 | $2.74M | Buy |
15,896
+1,264
| +9% | +$218K | 0.06% | 286 |
|
|
2021
Q3 | $2.09M | Sell |
14,632
-95
| -0.6% | -$13.6K | 0.05% | 321 |
|
|
2021
Q2 | $2.5M | Sell |
14,727
-115
| -0.8% | -$19.5K | 0.06% | 283 |
|
|
2021
Q1 | $2.23M | Sell |
14,842
-7,417
| -33% | -$1.11M | 0.06% | 286 |
|
|
2020
Q4 | $3.21M | Buy |
22,259
+905
| +4% | +$131K | 0.09% | 199 |
|
|
2020
Q3 | $2.61M | Sell |
21,354
-125
| -0.6% | -$15.3K | 0.08% | 199 |
|
|
2020
Q2 | $2.28M | Sell |
21,479
-2,504
| -10% | -$266K | 0.08% | 205 |
|
|
2020
Q1 | $2M | Buy |
23,983
+1,570
| +7% | +$131K | 0.08% | 204 |
|
|
2019
Q4 | $2.99M | Sell |
22,413
-588
| -3% | -$78.5K | 0.1% | 201 |
|
|
2019
Q3 | $2.73M | Buy |
23,001
+2,926
| +15% | +$347K | 0.1% | 213 |
|
|
2019
Q2 | $2.34M | Buy |
20,075
+3,537
| +21% | +$413K | 0.09% | 216 |
|
|
2019
Q1 | $1.87M | Buy |
16,538
+275
| +2% | +$31K | 0.03% | 367 |
|
|
2018
Q4 | $1.66M | Sell |
16,263
-1,396
| -8% | -$143K | 0.03% | 344 |
|
|
2018
Q3 | $1.93M | Sell |
17,659
-243
| -1% | -$26.5K | 0.03% | 371 |
|
|
2018
Q2 | $1.86M | Buy |
17,902
+89
| +0.5% | +$9.23K | 0.03% | 372 |
|
|
2018
Q1 | $1.99M | Sell |
17,813
-1,007
| -5% | -$112K | 0.03% | 367 |
|
|
2017
Q4 | $2.2M | Sell |
18,820
-505
| -3% | -$59K | 0.03% | 355 |
|
|
2017
Q3 | $2.1M | Sell |
19,325
-1,276
| -6% | -$139K | 0.03% | 327 |
|
|
2017
Q2 | $2.27M | Sell |
20,601
-1,128
| -5% | -$124K | 0.04% | 323 |
|
|
2017
Q1 | $2.28M | Buy |
21,729
+1,409
| +7% | +$148K | 0.04% | 320 |
|
|
2016
Q4 | $1.93M | Sell |
20,320
-215
| -1% | -$20.4K | 0.04% | 327 |
|
|
2016
Q3 | $2.12M | Sell |
20,535
-179
| -0.9% | -$18.5K | 0.05% | 297 |
|
|
2016
Q2 | $2.16M | Buy |
20,714
+273
| +1% | +$28.4K | 0.07% | 251 |
|
|
2016
Q1 | $2.28M | Buy |
20,441
+711
| +4% | +$79.2K | 0.07% | 238 |
|
|
2015
Q4 | $1.95M | Sell |
19,730
-666
| -3% | -$65.8K | 0.07% | 241 |
|
|
2015
Q3 | $1.79M | Sell |
20,396
-516
| -2% | -$45.2K | 0.06% | 263 |
|
|
2015
Q2 | $2.4M | Buy |
20,912
+10,181
| +95% | +$1.17M | 0.08% | 238 |
|
|
2015
Q1 | $2.42M | Sell |
10,731
-897
| -8% | -$202K | 0.07% | 245 |
|
|
2014
Q4 | $2.69M | Sell |
11,628
-1,153
| -9% | -$266K | 0.08% | 231 |
|
|
2014
Q3 | $2.51M | Sell |
12,781
-982
| -7% | -$193K | 0.08% | 243 |
|
|
2014
Q2 | $2.89M | Sell |
13,763
-1,092
| -7% | -$229K | 0.08% | 246 |
|
|
2014
Q1 | $2.87M | Sell |
14,855
-1,333
| -8% | -$258K | 0.08% | 223 |
|
|
2013
Q4 | $3.07M | Sell |
16,188
-963
| -6% | -$183K | 0.09% | 212 |
|
|
2013
Q3 | $2.87M | Sell |
17,151
-1,094
| -6% | -$183K | 0.08% | 224 |
|
|
2013
Q2 | $2.67M | Buy |
+18,245
| New | +$2.67M | 0.08% | 236 |
|