T. Rowe Price Associates’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 | $462M | Sell |
4,065,594
-732,088
| -15% | -$83.3M | 0.05% | 285 |
|
|
2025
Q1 | $525M | Buy |
4,797,682
+1,766,518
| +58% | +$193M | 0.06% | 269 |
|
|
2024
Q4 | $362M | Buy |
3,031,164
+2,700,018
| +815% | +$323M | 0.04% | 319 |
|
|
2024
Q3 | $43.9M | Sell |
331,146
-2,009
| -0.6% | -$266K | 0.01% | 793 |
|
|
2024
Q2 | $41.9M | Sell |
333,155
-140,898
| -30% | -$17.7M | 0.01% | 774 |
|
|
2024
Q1 | $68.7M | Buy |
474,053
+3,448
| +0.7% | +$500K | 0.01% | 632 |
|
|
2023
Q4 | $70.4M | Buy |
470,605
+3,684
| +0.8% | +$551K | 0.01% | 608 |
|
|
2023
Q3 | $60.6M | Sell |
466,921
-1,646
| -0.4% | -$214K | 0.01% | 627 |
|
|
2023
Q2 | $69.5M | Sell |
468,567
-6,548
| -1% | -$971K | 0.01% | 611 |
|
|
2023
Q1 | $63.5M | Sell |
475,115
-777,317
| -62% | -$104M | 0.01% | 616 |
|
|
2022
Q4 | $157M | Sell |
1,252,432
-4,803
| -0.4% | -$604K | 0.03% | 418 |
|
|
2022
Q3 | $139M | Buy |
1,257,235
+186,809
| +17% | +$20.7M | 0.02% | 425 |
|
|
2022
Q2 | $122M | Sell |
1,070,426
-59,881
| -5% | -$6.85M | 0.02% | 604 |
|
|
2022
Q1 | $148M | Sell |
1,130,307
-426,532
| -27% | -$55.9M | 0.01% | 618 |
|
|
2021
Q4 | $268M | Sell |
1,556,839
-3,363,319
| -68% | -$580M | 0.02% | 481 |
|
|
2021
Q3 | $704M | Sell |
4,920,158
-1,503,705
| -23% | -$215M | 0.07% | 286 |
|
|
2021
Q2 | $1.09B | Sell |
6,423,863
-84,348
| -1% | -$14.3M | 0.1% | 208 |
|
|
2021
Q1 | $978M | Sell |
6,508,211
-1,064,972
| -14% | -$160M | 0.1% | 225 |
|
|
2020
Q4 | $1.09B | Sell |
7,573,183
-214,864
| -3% | -$31M | 0.11% | 197 |
|
|
2020
Q3 | $951M | Buy |
7,788,047
+795,394
| +11% | +$97.1M | 0.11% | 195 |
|
|
2020
Q2 | $742M | Sell |
6,992,653
-935,830
| -12% | -$99.3M | 0.09% | 224 |
|
|
2020
Q1 | $663M | Buy |
7,928,483
+2,290,161
| +41% | +$191M | 0.1% | 205 |
|
|
2019
Q4 | $753M | Buy |
5,638,322
+2,318,223
| +70% | +$309M | 0.1% | 221 |
|
|
2019
Q3 | $393M | Buy |
3,320,099
+541,100
| +19% | +$64.1M | 0.06% | 319 |
|
|
2019
Q2 | $324M | Sell |
2,778,999
-506,702
| -15% | -$59.1M | 0.05% | 358 |
|
|
2019
Q1 | $371M | Sell |
3,285,701
-256,752
| -7% | -$29M | 0.05% | 317 |
|
|
2018
Q4 | $362M | Buy |
3,542,453
+1,316,620
| +59% | +$135M | 0.06% | 291 |
|
|
2018
Q3 | $243M | Buy |
2,225,833
+340,940
| +18% | +$37.2M | 0.04% | 430 |
|
|
2018
Q2 | $196M | Sell |
1,884,893
-959,148
| -34% | -$99.5M | 0.03% | 485 |
|
|
2018
Q1 | $317M | Buy |
2,844,041
+814,373
| +40% | +$90.9M | 0.05% | 355 |
|
|
2017
Q4 | $237M | Buy |
2,029,668
+246,639
| +14% | +$28.8M | 0.04% | 419 |
|
|
2017
Q3 | $194M | Buy |
1,783,029
+90,999
| +5% | +$9.89M | 0.03% | 452 |
|
|
2017
Q2 | $186M | Buy |
1,692,030
+549,844
| +48% | +$60.5M | 0.03% | 454 |
|
|
2017
Q1 | $120M | Buy |
1,142,186
+50,978
| +5% | +$5.36M | 0.02% | 543 |
|
|
2016
Q4 | $103M | Sell |
1,091,208
-121,649
| -10% | -$11.5M | 0.02% | 586 |
|
|
2016
Q3 | $125M | Sell |
1,212,857
-591,430
| -33% | -$61.1M | 0.03% | 523 |
|
|
2016
Q2 | $188M | Sell |
1,804,287
-54,803
| -3% | -$5.71M | 0.04% | 426 |
|
|
2016
Q1 | $207M | Buy |
1,859,090
+1,292,051
| +228% | +$144M | 0.04% | 393 |
|
|
2015
Q4 | $56M | Sell |
567,039
-14,216
| -2% | -$1.4M | 0.01% | 725 |
|
|
2015
Q3 | $51M | Sell |
581,255
-894,199
| -61% | -$78.4M | 0.01% | 767 |
|
|
2015
Q2 | $169M | Sell |
1,475,454
-462,034
| -24% | -$53M | 0.03% | 482 |
|
|
2015
Q1 | $218M | Buy |
1,937,488
+1,686
| +0.1% | +$190K | 0.05% | 417 |
|
|
2014
Q4 | $224M | Buy |
1,935,802
+1,436,240
| +287% | +$166M | 0.05% | 405 |
|
|
2014
Q3 | $49.1M | Sell |
499,562
-159,940
| -24% | -$15.7M | 0.01% | 837 |
|
|
2014
Q2 | $69.3M | Sell |
659,502
-159,532
| -19% | -$16.8M | 0.02% | 752 |
|
|
2014
Q1 | $79.2M | Sell |
819,034
-347,730
| -30% | -$33.6M | 0.02% | 700 |
|
|
2013
Q4 | $111M | Sell |
1,166,764
-78,620
| -6% | -$7.46M | 0.03% | 592 |
|
|
2013
Q3 | $104M | Sell |
1,245,384
-136,180
| -10% | -$11.4M | 0.03% | 580 |
|
|
2013
Q2 | $101M | Buy |
+1,381,564
| New | +$101M | 0.03% | 568 |
|