US Bancorp’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Sell |
153,475
-20,618
| -12% | -$2.35M | 0.02% | 339 |
|
|
2025
Q1 | $19M | Sell |
174,093
-8,568
| -5% | -$937K | 0.03% | 320 |
|
|
2024
Q4 | $21.8M | Sell |
182,661
-15,561
| -8% | -$1.86M | 0.03% | 301 |
|
|
2024
Q3 | $26.3M | Sell |
198,222
-12,463
| -6% | -$1.65M | 0.03% | 279 |
|
|
2024
Q2 | $26.5M | Sell |
210,685
-6,674
| -3% | -$840K | 0.04% | 267 |
|
|
2024
Q1 | $31.5M | Sell |
217,359
-6,011
| -3% | -$871K | 0.04% | 240 |
|
|
2023
Q4 | $33.4M | Sell |
223,370
-3,591
| -2% | -$537K | 0.05% | 225 |
|
|
2023
Q3 | $29.5M | Buy |
226,961
+903
| +0.4% | +$117K | 0.05% | 233 |
|
|
2023
Q2 | $33.5M | Sell |
226,058
-21,798
| -9% | -$3.23M | 0.05% | 218 |
|
|
2023
Q1 | $33.1M | Sell |
247,856
-2,289
| -0.9% | -$306K | 0.06% | 217 |
|
|
2022
Q4 | $31.5M | Buy |
250,145
+17,241
| +7% | +$2.17M | 0.06% | 221 |
|
|
2022
Q3 | $25.8M | Buy |
232,904
+949
| +0.4% | +$105K | 0.05% | 218 |
|
|
2022
Q2 | $26.5M | Buy |
231,955
+1,681
| +0.7% | +$192K | 0.05% | 222 |
|
|
2022
Q1 | $30.2M | Buy |
230,274
+3,748
| +2% | +$491K | 0.05% | 228 |
|
|
2021
Q4 | $39.1M | Sell |
226,526
-6,670
| -3% | -$1.15M | 0.06% | 204 |
|
|
2021
Q3 | $33.3M | Sell |
233,196
-3,588
| -2% | -$513K | 0.06% | 211 |
|
|
2021
Q2 | $40.2M | Sell |
236,784
-55,763
| -19% | -$9.47M | 0.08% | 194 |
|
|
2021
Q1 | $44M | Sell |
292,547
-7,802
| -3% | -$1.17M | 0.09% | 181 |
|
|
2020
Q4 | $43.3M | Sell |
300,349
-2,082
| -0.7% | -$300K | 0.09% | 176 |
|
|
2020
Q3 | $36.9M | Sell |
302,431
-19,232
| -6% | -$2.35M | 0.09% | 177 |
|
|
2020
Q2 | $34.1M | Sell |
321,663
-7,587
| -2% | -$805K | 0.09% | 174 |
|
|
2020
Q1 | $27.5M | Sell |
329,250
-12,660
| -4% | -$1.06M | 0.09% | 186 |
|
|
2019
Q4 | $45.6M | Sell |
341,910
-11,547
| -3% | -$1.54M | 0.12% | 160 |
|
|
2019
Q3 | $41.9M | Sell |
353,457
-7,585
| -2% | -$899K | 0.11% | 160 |
|
|
2019
Q2 | $42.1M | Sell |
361,042
-20,555
| -5% | -$2.4M | 0.12% | 163 |
|
|
2019
Q1 | $43.1M | Sell |
381,597
-32,600
| -8% | -$3.68M | 0.12% | 155 |
|
|
2018
Q4 | $42.3M | Sell |
414,197
-53,722
| -11% | -$5.49M | 0.14% | 144 |
|
|
2018
Q3 | $51.1M | Sell |
467,919
-11,269
| -2% | -$1.23M | 0.15% | 138 |
|
|
2018
Q2 | $49.7M | Sell |
479,188
-9,959
| -2% | -$1.03M | 0.15% | 133 |
|
|
2018
Q1 | $54.6M | Sell |
489,147
-21,297
| -4% | -$2.38M | 0.17% | 129 |
|
|
2017
Q4 | $59.6M | Sell |
510,444
-6,913
| -1% | -$808K | 0.18% | 117 |
|
|
2017
Q3 | $56.2M | Sell |
517,357
-19,141
| -4% | -$2.08M | 0.18% | 116 |
|
|
2017
Q2 | $59M | Buy |
536,498
+9,733
| +2% | +$1.07M | 0.2% | 108 |
|
|
2017
Q1 | $55.4M | Buy |
526,765
+68,800
| +15% | +$7.23M | 0.19% | 111 |
|
|
2016
Q4 | $43.4M | Sell |
457,965
-33,873
| -7% | -$3.21M | 0.16% | 125 |
|
|
2016
Q3 | $50.8M | Sell |
491,838
-9,540
| -2% | -$986K | 0.19% | 114 |
|
|
2016
Q2 | $52.2M | Sell |
501,378
-22,414
| -4% | -$2.33M | 0.2% | 106 |
|
|
2016
Q1 | $58.4M | Sell |
523,792
-9,920
| -2% | -$1.11M | 0.23% | 103 |
|
|
2015
Q4 | $52.7M | Sell |
533,712
-21,344
| -4% | -$2.11M | 0.21% | 105 |
|
|
2015
Q3 | $48.7M | Sell |
555,056
-16,498
| -3% | -$1.45M | 0.2% | 109 |
|
|
2015
Q2 | $65.6M | Buy |
571,554
+287,032
| +101% | +$32.9M | 0.25% | 91 |
|
|
2015
Q1 | $64.2M | Sell |
284,522
-8,288
| -3% | -$1.87M | 0.25% | 92 |
|
|
2014
Q4 | $67.7M | Buy |
292,810
+2,221
| +0.8% | +$513K | 0.26% | 88 |
|
|
2014
Q3 | $57.2M | Sell |
290,589
-7,637
| -3% | -$1.5M | 0.23% | 99 |
|
|
2014
Q2 | $62.7M | Sell |
298,226
-7,587
| -2% | -$1.59M | 0.25% | 90 |
|
|
2014
Q1 | $59.2M | Buy |
305,813
+3,804
| +1% | +$736K | 0.24% | 93 |
|
|
2013
Q4 | $57.3M | Buy |
302,009
+22,207
| +8% | +$4.21M | 0.23% | 97 |
|
|
2013
Q3 | $46.7M | Sell |
279,802
-9,134
| -3% | -$1.53M | 0.21% | 105 |
|
|
2013
Q2 | $42.3M | Buy |
+288,936
| New | +$42.3M | 0.19% | 109 |
|