Victory Capital 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 | $69.6M | Buy |
611,087
+164,614
| +37% | +$18.8M | 0.04% | 417 |
|
2025
Q1 | $48.8M | Buy |
446,473
+4,941
| +1% | +$540K | 0.05% | 467 |
|
2024
Q4 | $52.7M | Sell |
441,532
-15,665
| -3% | -$1.87M | 0.05% | 442 |
|
2024
Q3 | $60.6M | Buy |
457,197
+55,808
| +14% | +$7.39M | 0.06% | 400 |
|
2024
Q2 | $50.5M | Buy |
401,389
+12,578
| +3% | +$1.58M | 0.05% | 441 |
|
2024
Q1 | $56.3M | Sell |
388,811
-479
| -0.1% | -$69.4K | 0.06% | 420 |
|
2023
Q4 | $58.2M | Sell |
389,290
-57,085
| -13% | -$8.54M | 0.06% | 389 |
|
2023
Q3 | $57.9M | Buy |
446,375
+8,334
| +2% | +$1.08M | 0.07% | 373 |
|
2023
Q2 | $65M | Buy |
438,041
+32,552
| +8% | +$4.83M | 0.07% | 347 |
|
2023
Q1 | $54.2M | Sell |
405,489
-1,426
| -0.4% | -$190K | 0.06% | 408 |
|
2022
Q4 | $51.2M | Buy |
406,915
+46,468
| +13% | +$5.84M | 0.06% | 433 |
|
2022
Q3 | $39.9M | Buy |
360,447
+80,534
| +29% | +$8.91M | 0.05% | 543 |
|
2022
Q2 | $32M | Sell |
279,913
-43,056
| -13% | -$4.92M | 0.04% | 635 |
|
2022
Q1 | $41.7M | Sell |
322,969
-172,135
| -35% | -$22.2M | 0.04% | 596 |
|
2021
Q4 | $85.4M | Buy |
495,104
+190,845
| +63% | +$32.9M | 0.08% | 346 |
|
2021
Q3 | $43.5M | Sell |
304,259
-39,884
| -12% | -$5.7M | 0.04% | 592 |
|
2021
Q2 | $58.4M | Sell |
344,143
-31,257
| -8% | -$5.31M | 0.06% | 497 |
|
2021
Q1 | $56.4M | Buy |
375,400
+45,778
| +14% | +$6.88M | 0.06% | 497 |
|
2020
Q4 | $47.5M | Buy |
329,622
+55,271
| +20% | +$7.97M | 0.05% | 537 |
|
2020
Q3 | $33.5M | Buy |
274,351
+106,430
| +63% | +$13M | 0.04% | 590 |
|
2020
Q2 | $17.8M | Sell |
167,921
-144,977
| -46% | -$15.4M | 0.02% | 825 |
|
2020
Q1 | $26.2M | Buy |
312,898
+171,155
| +121% | +$14.3M | 0.02% | 807 |
|
2019
Q4 | $18.9M | Buy |
141,743
+8,879
| +7% | +$1.19M | 0.02% | 837 |
|
2019
Q3 | $15.7M | Buy |
132,864
+84,149
| +173% | +$9.97M | 0.02% | 878 |
|
2019
Q2 | $5.69M | Buy |
48,715
+13,418
| +38% | +$1.57M | 0.01% | 883 |
|
2019
Q1 | $3.98M | Sell |
35,297
-7,930
| -18% | -$895K | 0.01% | 902 |
|
2018
Q4 | $4.42M | Buy |
43,227
+120
| +0.3% | +$12.3K | 0.01% | 845 |
|
2018
Q3 | $4.7M | Buy |
43,107
+3,209
| +8% | +$350K | 0.01% | 880 |
|
2018
Q2 | $4.14M | Buy |
39,898
+4,497
| +13% | +$467K | 0.01% | 890 |
|
2018
Q1 | $3.95M | Buy |
35,401
+31,379
| +780% | +$3.5M | 0.01% | 866 |
|
2017
Q4 | $470K | Sell |
4,022
-210
| -5% | -$24.5K | ﹤0.01% | 1333 |
|
2017
Q3 | $460K | Sell |
4,232
-182
| -4% | -$19.8K | ﹤0.01% | 1335 |
|
2017
Q2 | $485K | Sell |
4,414
-216,261
| -98% | -$23.8M | ﹤0.01% | 1316 |
|
2017
Q1 | $23.2M | Sell |
220,675
-61,719
| -22% | -$6.49M | 0.06% | 544 |
|
2016
Q4 | $26.8M | Buy |
282,394
+269,069
| +2,019% | +$25.5M | 0.07% | 486 |
|
2016
Q3 | $1.38M | Buy |
13,325
+2,367
| +22% | +$245K | ﹤0.01% | 941 |
|
2016
Q2 | $1.14M | Buy |
10,958
+263
| +2% | +$27.4K | ﹤0.01% | 751 |
|
2016
Q1 | $1.19M | Sell |
10,695
-1,573
| -13% | -$175K | ﹤0.01% | 745 |
|
2015
Q4 | $1.21M | Buy |
12,268
+3,833
| +45% | +$379K | 0.01% | 737 |
|
2015
Q3 | $740K | Buy |
8,435
+1,659
| +24% | +$146K | ﹤0.01% | 852 |
|
2015
Q2 | $786K | Buy |
+6,776
| New | +$786K | ﹤0.01% | 846 |
|
2014
Q4 | – | Sell |
-27,540
| Closed | -$2.71M | – | 912 |
|
2014
Q3 | $2.71M | Sell |
27,540
-3,832
| -12% | -$377K | 0.02% | 392 |
|
2014
Q2 | $3.3M | Buy |
31,372
+30,132
| +2,430% | +$3.17M | 0.02% | 386 |
|
2014
Q1 | $120K | Buy |
1,240
+20
| +2% | +$1.94K | ﹤0.01% | 679 |
|
2013
Q4 | $116K | Sell |
1,220
-10
| -0.8% | -$951 | ﹤0.01% | 701 |
|
2013
Q3 | $102K | Buy |
+1,230
| New | +$102K | ﹤0.01% | 740 |
|