Zurich Cantonal Bank’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 | $18M | Buy |
158,526
+44,915
| +40% | +$5.11M | 0.04% | 339 |
|
2025
Q1 | $12.4M | Buy |
113,611
+18,564
| +20% | +$2.03M | 0.04% | 404 |
|
2024
Q4 | $11.4M | Sell |
95,047
-116,808
| -55% | -$14M | 0.03% | 412 |
|
2024
Q3 | $28.1M | Buy |
211,855
+2,728
| +1% | +$361K | 0.08% | 210 |
|
2024
Q2 | $26.3M | Buy |
209,127
+241
| +0.1% | +$30.3K | 0.09% | 200 |
|
2024
Q1 | $30.3M | Buy |
208,886
+18,836
| +10% | +$2.73M | 0.11% | 169 |
|
2023
Q4 | $28.4M | Sell |
190,050
-5,193
| -3% | -$777K | 0.11% | 158 |
|
2023
Q3 | $25.3M | Buy |
195,243
+23,991
| +14% | +$3.11M | 0.11% | 160 |
|
2023
Q2 | $25.4M | Buy |
171,252
+101,161
| +144% | +$15M | 0.11% | 166 |
|
2023
Q1 | $9.36M | Sell |
70,091
-80,116
| -53% | -$10.7M | 0.05% | 357 |
|
2022
Q4 | $18.9M | Buy |
150,207
+88,222
| +142% | +$11.1M | 0.1% | 194 |
|
2022
Q3 | $6.86M | Buy |
61,985
+1,933
| +3% | +$214K | 0.04% | 394 |
|
2022
Q2 | $6.87M | Sell |
60,052
-1,432
| -2% | -$164K | 0.04% | 390 |
|
2022
Q1 | $8.06M | Sell |
61,484
-22,179
| -27% | -$2.91M | 0.04% | 396 |
|
2021
Q4 | $14.4M | Buy |
83,663
+3,080
| +4% | +$531K | 0.07% | 257 |
|
2021
Q3 | $11.5M | Sell |
80,583
-26,304
| -25% | -$3.76M | 0.06% | 290 |
|
2021
Q2 | $18.1M | Sell |
106,887
-36,714
| -26% | -$6.23M | 0.1% | 201 |
|
2021
Q1 | $21.6M | Sell |
143,601
-7,148
| -5% | -$1.07M | 0.13% | 155 |
|
2020
Q4 | $21.7M | Buy |
150,749
+42,817
| +40% | +$6.18M | 0.13% | 150 |
|
2020
Q3 | $13.2M | Buy |
107,932
+11,287
| +12% | +$1.38M | 0.09% | 198 |
|
2020
Q2 | $10.3M | Sell |
96,645
-18,553
| -16% | -$1.97M | 0.09% | 225 |
|
2020
Q1 | $9.63M | Buy |
115,198
+28,737
| +33% | +$2.4M | 0.09% | 230 |
|
2019
Q4 | $11.5M | Buy |
86,461
+25,738
| +42% | +$3.44M | 0.09% | 250 |
|
2019
Q3 | $7.2M | Buy |
60,723
+1,951
| +3% | +$231K | 0.06% | 337 |
|
2019
Q2 | $6.86M | Buy |
58,772
+357
| +0.6% | +$41.7K | 0.06% | 353 |
|
2019
Q1 | $6.59M | Sell |
58,415
-3,432
| -6% | -$387K | 0.06% | 339 |
|
2018
Q4 | $6.32M | Sell |
61,847
-2,137
| -3% | -$218K | 0.06% | 330 |
|
2018
Q3 | $6.98M | Sell |
63,984
-1,305
| -2% | -$142K | 0.06% | 349 |
|
2018
Q2 | $6.77M | Buy |
65,289
+597
| +0.9% | +$61.9K | 0.06% | 347 |
|
2018
Q1 | $7.22M | Sell |
64,692
-3,161
| -5% | -$353K | 0.07% | 352 |
|
2017
Q4 | $7.93M | Buy |
67,853
+1,676
| +3% | +$196K | 0.07% | 323 |
|
2017
Q3 | $7.19M | Buy |
66,177
+1,589
| +2% | +$173K | 0.07% | 337 |
|
2017
Q2 | $7.1M | Sell |
64,588
-5,455
| -8% | -$600K | 0.07% | 308 |
|
2017
Q1 | $7.36M | Buy |
70,043
+7,913
| +13% | +$831K | 0.07% | 299 |
|
2016
Q4 | $5.89M | Sell |
62,130
-4,754
| -7% | -$450K | 0.06% | 348 |
|
2016
Q3 | $6.91M | Buy |
66,884
+11,469
| +21% | +$1.19M | 0.07% | 308 |
|
2016
Q2 | $5.77M | Sell |
55,415
-5,427
| -9% | -$565K | 0.08% | 284 |
|
2016
Q1 | $6.78M | Buy |
60,842
+3,425
| +6% | +$382K | 0.09% | 240 |
|
2015
Q4 | $5.67M | Sell |
57,417
-4,653
| -7% | -$460K | 0.07% | 276 |
|
2015
Q3 | $5.44M | Buy |
62,070
+2,286
| +4% | +$200K | 0.08% | 239 |
|
2015
Q2 | $6.86M | Sell |
59,784
-336
| -0.6% | -$38.5K | 0.09% | 213 |
|
2015
Q1 | $6.78M | Buy |
60,120
+15,366
| +34% | +$1.73M | 0.09% | 214 |
|
2014
Q4 | $5.17M | Buy |
44,754
+13,570
| +44% | +$1.57M | 0.16% | 154 |
|
2014
Q3 | $3.07M | Sell |
31,184
-5,230
| -14% | -$515K | 0.1% | 243 |
|
2014
Q2 | $3.83M | Buy |
36,414
+3,180
| +10% | +$334K | 0.11% | 223 |
|
2014
Q1 | $3.22M | Buy |
33,234
+4,516
| +16% | +$437K | 0.1% | 235 |
|
2013
Q4 | $2.72M | Buy |
28,718
+13,750
| +92% | +$1.3M | 0.09% | 258 |
|
2013
Q3 | $1.25M | Buy |
14,968
+366
| +3% | +$30.6K | 0.04% | 412 |
|
2013
Q2 | $1.07M | Buy |
+14,602
| New | +$1.07M | 0.04% | 413 |
|