Wells Fargo’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 | $396M | Sell |
3,480,062
-162,096
| -4% | -$18.4M | 0.08% | 208 |
|
|
2025
Q1 | $398M | Buy |
3,642,158
+88,893
| +3% | +$9.72M | 0.09% | 199 |
|
|
2024
Q4 | $424M | Sell |
3,553,265
-238,354
| -6% | -$28.5M | 0.1% | 176 |
|
|
2024
Q3 | $502M | Buy |
3,791,619
+36,933
| +1% | +$4.89M | 0.11% | 161 |
|
|
2024
Q2 | $473M | Buy |
3,754,686
+18,309
| +0.5% | +$2.3M | 0.11% | 164 |
|
|
2024
Q1 | $541M | Buy |
3,736,377
+104,957
| +3% | +$15.2M | 0.13% | 145 |
|
|
2023
Q4 | $543M | Sell |
3,631,420
-44,017
| -1% | -$6.58M | 0.14% | 140 |
|
|
2023
Q3 | $477M | Buy |
3,675,437
+48,587
| +1% | +$6.31M | 0.14% | 143 |
|
|
2023
Q2 | $538M | Sell |
3,626,850
-75,667
| -2% | -$11.2M | 0.15% | 140 |
|
|
2023
Q1 | $495M | Buy |
3,702,517
+129,281
| +4% | +$17.3M | 0.14% | 144 |
|
|
2022
Q4 | $449M | Sell |
3,573,236
-19,421
| -0.5% | -$2.44M | 0.13% | 146 |
|
|
2022
Q3 | $398M | Buy |
3,592,657
+27,214
| +0.8% | +$3.01M | 0.13% | 149 |
|
|
2022
Q2 | $408M | Sell |
3,565,443
-51,518
| -1% | -$5.89M | 0.13% | 153 |
|
|
2022
Q1 | $474M | Buy |
3,616,961
+319,082
| +10% | +$41.8M | 0.12% | 161 |
|
|
2021
Q4 | $569M | Buy |
3,297,879
+1,594,259
| +94% | +$275M | 0.14% | 147 |
|
|
2021
Q3 | $244M | Buy |
1,703,620
+84,552
| +5% | +$12.1M | 0.05% | 338 |
|
|
2021
Q2 | $275M | Sell |
1,619,068
-96,037
| -6% | -$16.3M | 0.06% | 296 |
|
|
2021
Q1 | $258M | Sell |
1,715,105
-1,332,873
| -44% | -$200M | 0.06% | 317 |
|
|
2020
Q4 | $440M | Sell |
3,047,978
-356,146
| -10% | -$51.4M | 0.11% | 187 |
|
|
2020
Q3 | $416M | Sell |
3,404,124
-158,631
| -4% | -$19.4M | 0.11% | 172 |
|
|
2020
Q2 | $378M | Buy |
3,562,755
+155,958
| +5% | +$16.5M | 0.11% | 182 |
|
|
2020
Q1 | $285M | Buy |
3,406,797
+83,052
| +2% | +$6.94M | 0.1% | 201 |
|
|
2019
Q4 | $444M | Buy |
3,323,745
+52,736
| +2% | +$7.04M | 0.12% | 169 |
|
|
2019
Q3 | $388M | Buy |
3,271,009
+119,084
| +4% | +$14.1M | 0.11% | 179 |
|
|
2019
Q2 | $368M | Sell |
3,151,925
-26,126
| -0.8% | -$3.05M | 0.11% | 185 |
|
|
2019
Q1 | $359M | Sell |
3,178,051
-149,215
| -4% | -$16.8M | 0.11% | 182 |
|
|
2018
Q4 | $340M | Sell |
3,327,266
-171,601
| -5% | -$17.5M | 0.11% | 177 |
|
|
2018
Q3 | $382M | Buy |
3,498,867
+119,509
| +4% | +$13M | 0.11% | 188 |
|
|
2018
Q2 | $351M | Buy |
3,379,358
+46,243
| +1% | +$4.8M | 0.1% | 199 |
|
|
2018
Q1 | $372M | Buy |
3,333,115
+183,890
| +6% | +$20.5M | 0.11% | 189 |
|
|
2017
Q4 | $368M | Sell |
3,149,225
-62,503
| -2% | -$7.3M | 0.11% | 187 |
|
|
2017
Q3 | $349M | Buy |
3,211,728
+509,356
| +19% | +$55.3M | 0.11% | 189 |
|
|
2017
Q2 | $297M | Buy |
2,702,372
+281,730
| +12% | +$31M | 0.1% | 218 |
|
|
2017
Q1 | $254M | Buy |
2,420,642
+820,978
| +51% | +$86.3M | 0.08% | 244 |
|
|
2016
Q4 | $152M | Sell |
1,599,664
-536,465
| -25% | -$50.8M | 0.05% | 372 |
|
|
2016
Q3 | $221M | Buy |
2,136,129
+518,502
| +32% | +$53.6M | 0.08% | 259 |
|
|
2016
Q2 | $168M | Buy |
1,617,627
+153,576
| +10% | +$16M | 0.07% | 323 |
|
|
2016
Q1 | $163M | Buy |
1,464,051
+206,993
| +16% | +$23.1M | 0.07% | 327 |
|
|
2015
Q4 | $124M | Sell |
1,257,058
-12,897
| -1% | -$1.27M | 0.05% | 405 |
|
|
2015
Q3 | $111M | Buy |
1,269,955
+33,837
| +3% | +$2.97M | 0.05% | 423 |
|
|
2015
Q2 | $142M | Buy |
1,236,118
+258,334
| +26% | +$29.6M | 0.05% | 392 |
|
|
2015
Q1 | $110M | Buy |
977,784
+33,324
| +4% | +$3.76M | 0.04% | 448 |
|
|
2014
Q4 | $109M | Buy |
944,460
+31,592
| +3% | +$3.65M | 0.04% | 436 |
|
|
2014
Q3 | $89.8M | Sell |
912,868
-145,342
| -14% | -$14.3M | 0.04% | 482 |
|
|
2014
Q2 | $111M | Buy |
1,058,210
+242,280
| +30% | +$25.5M | 0.05% | 445 |
|
|
2014
Q1 | $78.9M | Sell |
815,930
-340,426
| -29% | -$32.9M | 0.03% | 548 |
|
|
2013
Q4 | $110M | Buy |
1,156,356
+310,490
| +37% | +$29.4M | 0.05% | 424 |
|
|
2013
Q3 | $70.7M | Buy |
845,866
+134,722
| +19% | +$11.3M | 0.03% | 539 |
|
|
2013
Q2 | $52.1M | Buy |
+711,144
| New | +$52.1M | 0.03% | 613 |
|