Vienna Insurance Group’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 | $924K | Sell |
8,121
-850
| -9% | -$96.7K | 0.58% | 32 |
|
|
2025
Q1 | $981K | Sell |
8,971
-403
| -4% | -$44.1K | 0.53% | 80 |
|
|
2024
Q4 | $1.12M | Sell |
9,374
-1,189
| -11% | -$142K | 0.65% | 56 |
|
|
2024
Q3 | $1.4M | Buy |
10,563
+506
| +5% | +$67K | 0.6% | 70 |
|
|
2024
Q2 | $1.27M | Buy |
10,057
+1,088
| +12% | +$137K | 0.5% | 66 |
|
|
2024
Q1 | $1.3M | Sell |
8,969
-443
| -5% | -$64.2K | 0.51% | 80 |
|
|
2023
Q4 | $1.41M | Sell |
9,412
-2,884
| -23% | -$431K | 0.65% | 35 |
|
|
2023
Q3 | $1.6M | Buy |
12,296
+2,472
| +25% | +$321K | 0.71% | 62 |
|
|
2023
Q2 | $1.46M | Buy |
9,824
+4,058
| +70% | +$602K | 0.68% | 47 |
|
|
2023
Q1 | $770K | Buy |
+5,766
| New | +$770K | 0.45% | 44 |
|
|
2020
Q1 | – | Sell |
-11,795
| Closed | -$1.57M | – | 54 |
|
|
2019
Q4 | $1.57M | Sell |
11,795
-5,204
| -31% | -$695K | 1.46% | 26 |
|
|
2019
Q3 | $2.01M | Buy |
16,999
+2,880
| +20% | +$341K | 1.71% | 31 |
|
|
2019
Q2 | $1.65M | Sell |
14,119
-546
| -4% | -$63.7K | 1.69% | 36 |
|
|
2019
Q1 | $1.66M | Sell |
14,665
-6,646
| -31% | -$750K | 1.74% | 25 |
|
|
2018
Q4 | $2.18M | Buy |
21,311
+13,513
| +173% | +$1.38M | 1.67% | 11 |
|
|
2018
Q3 | $851K | Buy |
7,798
+424
| +6% | +$46.3K | 0.57% | 48 |
|
|
2018
Q2 | $765K | Buy |
7,374
+61
| +0.8% | +$6.33K | 0.53% | 49 |
|
|
2018
Q1 | $816K | Buy |
7,313
+134
| +2% | +$15K | 0.55% | 34 |
|
|
2017
Q4 | $839K | Buy |
+7,179
| New | +$839K | 0.5% | 58 |
|