Tokio Marine 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 | $1.3M | Buy |
11,401
+387
| +4% | +$44K | 0.05% | 281 |
|
|
2025
Q1 | $1.2M | Buy |
11,014
+771
| +8% | +$84.3K | 0.04% | 287 |
|
|
2024
Q4 | $1.22M | Hold |
10,243
| – | – | 0.04% | 293 |
|
|
2024
Q3 | $1.36M | Sell |
10,243
-19
| -0.2% | -$2.52K | 0.06% | 232 |
|
|
2024
Q2 | $1.29M | Sell |
10,262
-3,510
| -25% | -$442K | 0.06% | 219 |
|
|
2024
Q1 | $2M | Buy |
13,772
+3,510
| +34% | +$509K | 0.1% | 152 |
|
|
2023
Q4 | $1.53M | Buy |
10,262
+165
| +2% | +$24.7K | 0.08% | 168 |
|
|
2023
Q3 | $1.31M | Sell |
10,097
-47
| -0.5% | -$6.1K | 0.08% | 169 |
|
|
2023
Q2 | $1.5M | Buy |
10,144
+37
| +0.4% | +$5.49K | 0.1% | 144 |
|
|
2023
Q1 | $1.35M | Buy |
10,107
+650
| +7% | +$86.8K | 0.09% | 153 |
|
|
2022
Q4 | $1.19M | Buy |
9,457
+170
| +2% | +$21.4K | 0.09% | 165 |
|
|
2022
Q3 | $1.03M | Buy |
9,287
+557
| +6% | +$61.7K | 0.09% | 164 |
|
|
2022
Q2 | $998K | Buy |
8,730
+408
| +5% | +$46.6K | 0.09% | 160 |
|
|
2022
Q1 | $1.09M | Buy |
8,322
+566
| +7% | +$74.2K | 0.09% | 152 |
|
|
2021
Q4 | $1.34M | Buy |
7,756
+130
| +2% | +$22.4K | 0.11% | 126 |
|
|
2021
Q3 | $1.09M | Buy |
7,626
+95
| +1% | +$13.6K | 0.1% | 130 |
|
|
2021
Q2 | $1.28M | Sell |
7,531
-187
| -2% | -$31.8K | 0.12% | 100 |
|
|
2021
Q1 | $1.16M | Sell |
7,718
-54
| -0.7% | -$8.12K | 0.12% | 106 |
|
|
2020
Q4 | $1.12M | Sell |
7,772
-1,356
| -15% | -$196K | 0.12% | 96 |
|
|
2020
Q3 | $1.11M | Buy |
9,128
+617
| +7% | +$75.3K | 0.14% | 78 |
|
|
2020
Q2 | $903K | Hold |
8,511
| – | – | 0.13% | 82 |
|
|
2020
Q1 | $712K | Buy |
8,511
+359
| +4% | +$30K | 0.12% | 89 |
|
|
2019
Q4 | $1.09M | Buy |
8,152
+78
| +1% | +$10.4K | 0.17% | 93 |
|
|
2019
Q3 | $957K | Buy |
8,074
+700
| +9% | +$83K | 0.16% | 94 |
|
|
2019
Q2 | $861K | Buy |
7,374
+78
| +1% | +$9.11K | 0.15% | 98 |
|
|
2019
Q1 | $823K | Sell |
7,296
-500
| -6% | -$56.4K | 0.15% | 96 |
|
|
2018
Q4 | $797K | Hold |
7,796
| – | – | 0.16% | 99 |
|
|
2018
Q3 | $851K | Sell |
7,796
-76
| -1% | -$8.3K | 0.15% | 99 |
|
|
2018
Q2 | $817K | Sell |
7,872
-403
| -5% | -$41.8K | 0.15% | 98 |
|
|
2018
Q1 | $923K | Sell |
8,275
-602
| -7% | -$67.1K | 0.16% | 130 |
|
|
2017
Q4 | $1.04M | Sell |
8,877
-667
| -7% | -$77.9K | 0.16% | 155 |
|
|
2017
Q3 | $1.04M | Sell |
9,544
-518
| -5% | -$56.3K | 0.16% | 145 |
|
|
2017
Q2 | $1.11M | Sell |
10,062
-1,266
| -11% | -$139K | 0.16% | 143 |
|
|
2017
Q1 | $1.19M | Sell |
11,328
-2,755
| -20% | -$289K | 0.16% | 137 |
|
|
2016
Q4 | $1.34M | Sell |
14,083
-1,938
| -12% | -$184K | 0.15% | 119 |
|
|
2016
Q3 | $1.66M | Sell |
16,021
-1,245
| -7% | -$129K | 0.18% | 112 |
|
|
2016
Q2 | $1.8M | Buy |
17,266
+22
| +0.1% | +$2.29K | 0.19% | 110 |
|
|
2016
Q1 | $1.92M | Buy |
17,244
+474
| +3% | +$52.9K | 0.19% | 110 |
|
|
2015
Q4 | $1.66M | Sell |
16,770
-1,307
| -7% | -$129K | 0.18% | 115 |
|
|
2015
Q3 | $1.59M | Buy |
18,077
+1,103
| +6% | +$96.7K | 0.17% | 120 |
|
|
2015
Q2 | $1.95M | Sell |
16,974
-1,780
| -9% | -$204K | 0.19% | 109 |
|
|
2015
Q1 | $2.12M | Buy |
18,754
+5,636
| +43% | +$636K | 0.2% | 108 |
|
|
2014
Q4 | $1.52M | Sell |
13,118
-4,070
| -24% | -$470K | 0.13% | 165 |
|
|
2014
Q3 | $1.69M | Sell |
17,188
-1,764
| -9% | -$174K | 0.12% | 187 |
|
|
2014
Q2 | $1.99M | Sell |
18,952
-1,218
| -6% | -$128K | 0.14% | 159 |
|
|
2014
Q1 | $1.95M | Sell |
20,170
-1,388
| -6% | -$134K | 0.13% | 165 |
|
|
2013
Q4 | $2.04M | Sell |
21,558
-2,390
| -10% | -$227K | 0.13% | 164 |
|
|
2013
Q3 | $2M | Sell |
23,948
-608
| -2% | -$50.8K | 0.13% | 167 |
|
|
2013
Q2 | $1.8M | Buy |
+24,556
| New | +$1.8M | 0.11% | 180 |
|