Winton Group’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,827
| Closed | -$208K | – | 975 |
|
|
2025
Q2 | $208K | Buy |
+1,827
| New | +$198K | 0.01% | 742 |
|
|
2022
Q1 | – | Sell |
-2,892
| Closed | -$499K | – | 1110 |
|
|
2021
Q4 | $499K | Buy |
+2,892
| New | +$465K | 0.03% | 675 |
|
|
2021
Q2 | – | Sell |
-1,661
| Closed | -$250K | – | 1499 |
|
|
2021
Q1 | $250K | Sell |
1,661
-7,993
| -83% | -$1.15M | 0.01% | 1214 |
|
|
2020
Q4 | $1.39M | Sell |
9,654
-4,333
| -31% | -$603K | 0.1% | 240 |
|
|
2020
Q3 | $1.71M | Sell |
13,987
-154
| -1% | -$18K | 0.06% | 608 |
|
|
2020
Q2 | $1.5M | Sell |
14,141
-29,155
| -67% | -$2.81M | 0.04% | 787 |
|
|
2020
Q1 | $3.62M | Buy |
43,296
+8,841
| +26% | +$982K | 0.1% | 373 |
|
|
2019
Q4 | $4.6M | Sell |
34,455
-176,080
| -84% | -$22.3M | 0.06% | 503 |
|
|
2019
Q3 | $25M | Buy |
210,535
+189,542
| +903% | +$21.8M | 0.3% | 110 |
|
|
2019
Q2 | $2.45M | Buy |
+20,993
| New | +$2.39M | 0.05% | 271 |
|
|
2018
Q4 | – | Sell |
-3,189
| Closed | -$348K | – | 1001 |
|
|
2018
Q3 | $348K | Sell |
3,189
-1,074
| -25% | -$117K | 0.01% | 754 |
|
|
2018
Q2 | $442K | Sell |
4,263
-1,219
| -22% | -$129K | 0.01% | 671 |
|
|
2018
Q1 | $612K | Sell |
5,482
-82,448
| -94% | -$9.52M | 0.02% | 682 |
|
|
2017
Q4 | $10.3M | Buy |
87,930
+83,539
| +1,903% | +$9.64M | 0.3% | 89 |
|
|
2017
Q3 | $477K | Buy |
4,391
+985
| +29% | +$105K | 0.02% | 561 |
|
|
2017
Q2 | $375K | Buy |
+3,406
| New | +$369K | 0.01% | 545 |
|
|
2016
Q4 | – | Sell |
-167,255
| Closed | -$17.3M | – | 483 |
|
|
2016
Q3 | $17.3M | Buy |
+167,255
| New | +$17.5M | 0.3% | 129 |
|
|
2016
Q1 | – | Sell |
-170,904
| Closed | -$16.9M | – | 338 |
|
|
2015
Q4 | $16.9M | Buy |
170,904
+153,960
| +909% | +$15.6M | 0.15% | 207 |
|
|
2015
Q3 | $1.49M | Buy |
+16,944
| New | +$1.72M | 0.01% | 359 |
|
|
2015
Q2 | – | Sell |
-23,322
| Closed | -$2.63M | – | 397 |
|
|
2015
Q1 | $2.63M | Sell |
23,322
-48,512
| -68% | -$5.56M | 0.02% | 370 |
|
|
2014
Q4 | $8.3M | Sell |
71,834
-329,186
| -82% | -$34.1M | 0.1% | 278 |
|
|
2014
Q3 | $39.4M | Buy |
401,020
+40,888
| +11% | +$4.17M | 0.28% | 136 |
|
|
2014
Q2 | $37.8M | Buy |
+360,132
| New | +$35.7M | 0.26% | 161 |
|
Other funds holding PPG
BGC
