Sumitomo Mitsui Trust Group’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.8M | Buy |
648,973
+9,282
| +1% | +$1.06M | 0.05% | 361 |
|
|
2025
Q1 | $70M | Sell |
639,691
-5,506
| -0.9% | -$602K | 0.05% | 353 |
|
|
2024
Q4 | $77.1M | Buy |
645,197
+37,359
| +6% | +$4.46M | 0.05% | 342 |
|
|
2024
Q3 | $80.5M | Buy |
607,838
+2,971
| +0.5% | +$394K | 0.06% | 331 |
|
|
2024
Q2 | $76.1M | Sell |
604,867
-38,242
| -6% | -$4.81M | 0.06% | 327 |
|
|
2024
Q1 | $93.2M | Buy |
643,109
+1,381
| +0.2% | +$200K | 0.06% | 319 |
|
|
2023
Q4 | $96M | Sell |
641,728
-4,196
| -0.6% | -$628K | 0.07% | 301 |
|
|
2023
Q3 | $83.8M | Sell |
645,924
-2,080
| -0.3% | -$270K | 0.07% | 314 |
|
|
2023
Q2 | $96.1M | Sell |
648,004
-157,288
| -20% | -$23.3M | 0.07% | 287 |
|
|
2023
Q1 | $108M | Buy |
805,292
+68,960
| +9% | +$9.21M | 0.08% | 269 |
|
|
2022
Q4 | $92.6M | Buy |
736,332
+5,736
| +0.8% | +$721K | 0.07% | 318 |
|
|
2022
Q3 | $80.9M | Sell |
730,596
-2,785
| -0.4% | -$308K | 0.07% | 345 |
|
|
2022
Q2 | $83.9M | Buy |
733,381
+73,883
| +11% | +$8.45M | 0.06% | 340 |
|
|
2022
Q1 | $86.4M | Sell |
659,498
-62
| -0% | -$8.13K | 0.06% | 365 |
|
|
2021
Q4 | $114M | Sell |
659,560
-27,236
| -4% | -$4.7M | 0.07% | 304 |
|
|
2021
Q3 | $98.2M | Sell |
686,796
-35,610
| -5% | -$5.09M | 0.06% | 343 |
|
|
2021
Q2 | $123M | Sell |
722,406
-41,631
| -5% | -$7.07M | 0.07% | 303 |
|
|
2021
Q1 | $115M | Sell |
764,037
-18,865
| -2% | -$2.83M | 0.07% | 313 |
|
|
2020
Q4 | $113M | Sell |
782,902
-113,343
| -13% | -$16.3M | 0.07% | 307 |
|
|
2020
Q3 | $109M | Sell |
896,245
-63,408
| -7% | -$7.74M | 0.07% | 288 |
|
|
2020
Q2 | $102M | Sell |
959,653
-126,481
| -12% | -$13.4M | 0.07% | 291 |
|
|
2020
Q1 | $90.8M | Buy |
1,086,134
+173,384
| +19% | +$14.5M | 0.08% | 276 |
|
|
2019
Q4 | $122M | Buy |
912,750
+13,750
| +2% | +$1.84M | 0.1% | 221 |
|
|
2019
Q3 | $107M | Sell |
899,000
-51,445
| -5% | -$6.1M | 0.09% | 238 |
|
|
2019
Q2 | $111M | Buy |
950,445
+33,341
| +4% | +$3.89M | 0.1% | 230 |
|
|
2019
Q1 | $104M | Sell |
917,104
-1,374
| -0.1% | -$155K | 0.1% | 231 |
|
|
2018
Q4 | $93M | Buy |
918,478
+116,925
| +15% | +$11.8M | 0.1% | 221 |
|
|
2018
Q3 | $87.5M | Buy |
801,553
+4,391
| +0.6% | +$479K | 0.09% | 235 |
|
|
2018
Q2 | $82.7M | Buy |
797,162
+51,380
| +7% | +$5.33M | 0.1% | 227 |
|
|
2018
Q1 | $83.2M | Buy |
745,782
+1,717
| +0.2% | +$192K | 0.11% | 210 |
|
|
2017
Q4 | $86.9M | Buy |
744,065
+6,851
| +0.9% | +$800K | 0.11% | 202 |
|
|
2017
Q3 | $80.1M | Sell |
737,214
-13,299
| -2% | -$1.45M | 0.11% | 200 |
|
|
2017
Q2 | $82.5M | Buy |
750,513
+9,165
| +1% | +$1.01M | 0.12% | 195 |
|
|
2017
Q1 | $77.9M | Sell |
741,348
-7,875
| -1% | -$828K | 0.12% | 201 |
|
|
2016
Q4 | $71M | Sell |
749,223
-13,465
| -2% | -$1.28M | 0.12% | 209 |
|
|
2016
Q3 | $78.8M | Sell |
762,688
-47,124
| -6% | -$4.87M | 0.13% | 188 |
|
|
2016
Q2 | $84.3M | Buy |
809,812
+8,530
| +1% | +$888K | 0.15% | 166 |
|
|
2016
Q1 | $89.3M | Buy |
801,282
+24,302
| +3% | +$2.71M | 0.16% | 151 |
|
|
2015
Q4 | $77.5M | Buy |
776,980
+40,290
| +5% | +$4.02M | 0.14% | 165 |
|
|
2015
Q3 | $64.6M | Buy |
736,690
+32,320
| +5% | +$2.83M | 0.13% | 196 |
|
|
2015
Q2 | $80.8M | Buy |
704,370
+348,950
| +98% | +$40M | 0.15% | 169 |
|
|
2015
Q1 | $80.2M | Buy |
355,420
+26,642
| +8% | +$6.01M | 0.14% | 172 |
|
|
2014
Q4 | $76.2M | Sell |
328,778
-9,892
| -3% | -$2.29M | 0.15% | 164 |
|
|
2014
Q3 | $66.6M | Sell |
338,670
-1,163
| -0.3% | -$229K | 0.13% | 183 |
|
|
2014
Q2 | $71.4M | Sell |
339,833
-12,567
| -4% | -$2.64M | 0.15% | 174 |
|
|
2014
Q1 | $68.2M | Sell |
352,400
-18,805
| -5% | -$3.64M | 0.14% | 170 |
|
|
2013
Q4 | $70M | Sell |
371,205
-14,473
| -4% | -$2.73M | 0.15% | 165 |
|
|
2013
Q3 | $64.4M | Sell |
385,678
-4,534
| -1% | -$757K | 0.14% | 169 |
|
|
2013
Q2 | $57.1M | Buy |
+390,212
| New | +$57.1M | 0.13% | 182 |
|