Thrivent Financial for Lutherans’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 | $3.82M | Buy |
33,537
+8,474
| +34% | +$964K | 0.01% | 943 |
|
|
2025
Q1 | $2.82M | Sell |
25,063
-8
| -0% | -$899 | 0.01% | 1080 |
|
|
2024
Q4 | $3.03M | Sell |
25,071
-1,422
| -5% | -$172K | 0.01% | 1165 |
|
|
2024
Q3 | $3.51M | Buy |
26,493
+2,202
| +9% | +$292K | 0.01% | 1101 |
|
|
2024
Q2 | $3.06M | Sell |
24,291
-13,874
| -36% | -$1.75M | 0.01% | 1118 |
|
|
2024
Q1 | $5.53M | Sell |
38,165
-556,793
| -94% | -$80.7M | 0.01% | 851 |
|
|
2023
Q4 | $89M | Sell |
594,958
-794,387
| -57% | -$119M | 0.19% | 141 |
|
|
2023
Q3 | $180M | Sell |
1,389,345
-201
| -0% | -$26.1K | 0.43% | 34 |
|
|
2023
Q2 | $206M | Buy |
1,389,546
+24,439
| +2% | +$3.62M | 0.47% | 26 |
|
|
2023
Q1 | $182M | Buy |
1,365,107
+250,303
| +22% | +$33.4M | 0.44% | 32 |
|
|
2022
Q4 | $140M | Buy |
1,114,804
+7,827
| +0.7% | +$984K | 0.36% | 55 |
|
|
2022
Q3 | $123M | Buy |
1,106,977
+163,250
| +17% | +$18.1M | 0.34% | 59 |
|
|
2022
Q2 | $108M | Buy |
943,727
+111
| +0% | +$12.7K | 0.29% | 73 |
|
|
2022
Q1 | $124M | Buy |
943,616
+926,659
| +5,465% | +$121M | 0.24% | 98 |
|
|
2021
Q4 | $2.91M | Sell |
16,957
-447
| -3% | -$76.6K | 0.01% | 1161 |
|
|
2021
Q3 | $2.49M | Sell |
17,404
-1,028
| -6% | -$147K | 0.01% | 1212 |
|
|
2021
Q2 | $3.13M | Buy |
18,432
+1,101
| +6% | +$187K | 0.01% | 1151 |
|
|
2021
Q1 | $2.6M | Sell |
17,331
-19,649
| -53% | -$2.95M | 0.01% | 1244 |
|
|
2020
Q4 | $5.33M | Sell |
36,980
-31,859
| -46% | -$4.59M | 0.01% | 838 |
|
|
2020
Q3 | $8.4M | Sell |
68,839
-142,227
| -67% | -$17.4M | 0.02% | 646 |
|
|
2020
Q2 | $22.3M | Sell |
211,066
-16,100
| -7% | -$1.7M | 0.07% | 339 |
|
|
2020
Q1 | $19M | Sell |
227,166
-9,551
| -4% | -$798K | 0.07% | 326 |
|
|
2019
Q4 | $31.6M | Buy |
236,717
+121,440
| +105% | +$16.2M | 0.09% | 255 |
|
|
2019
Q3 | $13.7M | Buy |
115,277
+38,330
| +50% | +$4.54M | 0.04% | 426 |
|
|
2019
Q2 | $8.98M | Buy |
76,947
+66,049
| +606% | +$7.71M | 0.03% | 552 |
|
|
2019
Q1 | $1.23M | Hold |
10,898
| – | – | ﹤0.01% | 1225 |
|
|
2018
Q4 | $1.11M | Buy |
10,898
+192
| +2% | +$19.6K | ﹤0.01% | 1095 |
|
|
2018
Q3 | $1.17M | Buy |
10,706
+237
| +2% | +$25.9K | ﹤0.01% | 1174 |
|
|
2018
Q2 | $1.09M | Sell |
10,469
-151
| -1% | -$15.7K | ﹤0.01% | 1206 |
|
|
2018
Q1 | $1.19M | Buy |
10,620
+266
| +3% | +$29.7K | ﹤0.01% | 1137 |
|
|
2017
Q4 | $1.21M | Sell |
10,354
-576
| -5% | -$67.3K | ﹤0.01% | 1142 |
|
|
2017
Q3 | $1.19M | Buy |
10,930
+1,220
| +13% | +$133K | ﹤0.01% | 1085 |
|
|
2017
Q2 | $1.07M | Sell |
9,710
-13,750
| -59% | -$1.51M | ﹤0.01% | 1087 |
|
|
2017
Q1 | $2.47M | Buy |
23,460
+310
| +1% | +$32.6K | 0.01% | 768 |
|
|
2016
Q4 | $2.19M | Buy |
23,150
+1,450
| +7% | +$137K | 0.01% | 826 |
|
|
2016
Q3 | $2.24M | Buy |
21,700
+420
| +2% | +$43.4K | 0.01% | 833 |
|
|
2016
Q2 | $2.22M | Buy |
21,280
+710
| +3% | +$74K | 0.01% | 838 |
|
|
2016
Q1 | $2.29M | Buy |
20,570
+190
| +0.9% | +$21.2K | 0.01% | 822 |
|
|
2015
Q4 | $2.01M | Buy |
20,380
+2,500
| +14% | +$247K | 0.01% | 846 |
|
|
2015
Q3 | $1.57M | Buy |
17,880
+300
| +2% | +$26.3K | 0.01% | 850 |
|
|
2015
Q2 | $2.02M | Buy |
17,580
+4,380
| +33% | +$502K | 0.01% | 664 |
|
|
2015
Q1 | $1.49M | Sell |
13,200
-1,100
| -8% | -$124K | 0.01% | 750 |
|
|
2014
Q4 | $1.65M | Sell |
14,300
-200
| -1% | -$23.1K | 0.01% | 731 |
|
|
2014
Q3 | $1.43M | Buy |
14,500
+200
| +1% | +$19.7K | 0.01% | 762 |
|
|
2014
Q2 | $1.5M | Sell |
14,300
-41,900
| -75% | -$4.4M | 0.01% | 771 |
|
|
2014
Q1 | $5.44M | Sell |
56,200
-64,300
| -53% | -$6.22M | 0.03% | 420 |
|
|
2013
Q4 | $11.4M | Buy |
120,500
+113,900
| +1,726% | +$10.8M | 0.07% | 282 |
|
|
2013
Q3 | $551K | Sell |
6,600
-43,600
| -87% | -$3.64M | ﹤0.01% | 882 |
|
|
2013
Q2 | $3.68K | Buy |
+50,200
| New | +$3.68K | 0.02% | 487 |
|