United Services Automobile Association’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 | – | Sell |
-5,760
| Closed | -$619K | – | 778 |
|
|
2025
Q1 | $619K | Buy |
+5,760
| New | +$619K | 0.02% | 438 |
|
|
2019
Q4 | – | Sell |
-22,153
| Closed | -$2.63M | – | 391 |
|
|
2019
Q3 | $2.63M | Sell |
22,153
-210,176
| -90% | -$24.9M | 0.03% | 208 |
|
|
2019
Q2 | $27.1M | Buy |
232,329
+12,795
| +6% | +$1.49M | 0.07% | 310 |
|
|
2019
Q1 | $24.8M | Sell |
219,534
-784
| -0.4% | -$88.5K | 0.06% | 313 |
|
|
2018
Q4 | $22.5M | Buy |
220,318
+23,956
| +12% | +$2.45M | 0.07% | 305 |
|
|
2018
Q3 | $21.4M | Buy |
196,362
+27,593
| +16% | +$3.01M | 0.05% | 346 |
|
|
2018
Q2 | $17.5M | Buy |
168,769
+79,569
| +89% | +$8.25M | 0.05% | 388 |
|
|
2018
Q1 | $9.96M | Buy |
89,200
+5,062
| +6% | +$565K | 0.03% | 534 |
|
|
2017
Q4 | $9.83M | Buy |
84,138
+3,643
| +5% | +$426K | 0.03% | 536 |
|
|
2017
Q3 | $8.75M | Sell |
80,495
-824
| -1% | -$89.5K | 0.03% | 557 |
|
|
2017
Q2 | $8.94M | Buy |
81,319
+10
| +0% | +$1.1K | 0.03% | 537 |
|
|
2017
Q1 | $8.54M | Sell |
81,309
-3,165
| -4% | -$333K | 0.03% | 571 |
|
|
2016
Q4 | $8.01M | Sell |
84,474
-67,639
| -44% | -$6.41M | 0.03% | 581 |
|
|
2016
Q3 | $15.7M | Buy |
152,113
+10,512
| +7% | +$1.09M | 0.05% | 367 |
|
|
2016
Q2 | $14.7M | Sell |
141,601
-22,630
| -14% | -$2.36M | 0.05% | 373 |
|
|
2016
Q1 | $18.3M | Sell |
164,231
-6,418
| -4% | -$716K | 0.07% | 324 |
|
|
2015
Q4 | $16.9M | Buy |
170,649
+3,700
| +2% | +$366K | 0.06% | 329 |
|
|
2015
Q3 | $14.6M | Sell |
166,949
-122,734
| -42% | -$10.8M | 0.05% | 345 |
|
|
2015
Q2 | $33.2M | Sell |
289,683
-44,785
| -13% | -$5.14M | 0.12% | 214 |
|
|
2015
Q1 | $37.7M | Buy |
334,468
+19,742
| +6% | +$2.23M | 0.13% | 190 |
|
|
2014
Q4 | $36.4M | Buy |
314,726
+53,158
| +20% | +$6.14M | 0.13% | 194 |
|
|
2014
Q3 | $25.7M | Sell |
261,568
-2,800
| -1% | -$275K | 0.09% | 240 |
|
|
2014
Q2 | $27.8M | Sell |
264,368
-8,108
| -3% | -$852K | 0.1% | 232 |
|
|
2014
Q1 | $26.4M | Sell |
272,476
-23,878
| -8% | -$2.31M | 0.1% | 230 |
|
|
2013
Q4 | $28.1M | Buy |
296,354
+840
| +0.3% | +$79.7K | 0.11% | 219 |
|
|
2013
Q3 | $24.7M | Buy |
295,514
+10,996
| +4% | +$918K | 0.11% | 222 |
|
|
2013
Q2 | $20.8M | Buy |
+284,518
| New | +$20.8M | 0.1% | 234 |
|