1SB
1ST Source Bank’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,517
| Closed | -$203K | – | 251 |
|
|
2023
Q1 | $203K | Sell |
1,517
-354
| -19% | -$47.3K | 0.01% | 246 |
|
|
2022
Q4 | $235K | Buy |
+1,871
| New | +$235K | 0.02% | 227 |
|
|
2022
Q3 | – | Sell |
-1,773
| Closed | -$203K | – | 247 |
|
|
2022
Q2 | $203K | Hold |
1,773
| – | – | 0.01% | 242 |
|
|
2022
Q1 | $232K | Hold |
1,773
| – | – | 0.01% | 246 |
|
|
2021
Q4 | $306K | Sell |
1,773
-1,486
| -46% | -$256K | 0.02% | 225 |
|
|
2021
Q3 | $466K | Hold |
3,259
| – | – | 0.03% | 179 |
|
|
2021
Q2 | $553K | Buy |
3,259
+24
| +0.7% | +$4.07K | 0.03% | 171 |
|
|
2021
Q1 | $486K | Hold |
3,235
| – | – | 0.03% | 171 |
|
|
2020
Q4 | $467K | Hold |
3,235
| – | – | 0.03% | 169 |
|
|
2020
Q3 | $395K | Sell |
3,235
-450
| -12% | -$54.9K | 0.03% | 170 |
|
|
2020
Q2 | $391K | Hold |
3,685
| – | – | 0.03% | 172 |
|
|
2020
Q1 | $308K | Hold |
3,685
| – | – | 0.03% | 173 |
|
|
2019
Q4 | $492K | Buy |
3,685
+154
| +4% | +$20.6K | 0.04% | 160 |
|
|
2019
Q3 | $418K | Sell |
3,531
-80
| -2% | -$9.47K | 0.03% | 165 |
|
|
2019
Q2 | $421K | Hold |
3,611
| – | – | 0.03% | 164 |
|
|
2019
Q1 | $408K | Sell |
3,611
-24
| -0.7% | -$2.71K | 0.03% | 160 |
|
|
2018
Q4 | $372K | Sell |
3,635
-122
| -3% | -$12.5K | 0.04% | 157 |
|
|
2018
Q3 | $410K | Sell |
3,757
-887
| -19% | -$96.8K | 0.03% | 165 |
|
|
2018
Q2 | $482K | Buy |
4,644
+102
| +2% | +$10.6K | 0.04% | 150 |
|
|
2018
Q1 | $507K | Sell |
4,542
-7
| -0.2% | -$781 | 0.04% | 151 |
|
|
2017
Q4 | $531K | Buy |
4,549
+176
| +4% | +$20.5K | 0.04% | 148 |
|
|
2017
Q3 | $475K | Buy |
4,373
+541
| +14% | +$58.8K | 0.04% | 153 |
|
|
2017
Q2 | $421K | Sell |
3,832
-110
| -3% | -$12.1K | 0.04% | 167 |
|
|
2017
Q1 | $414K | Buy |
3,942
+335
| +9% | +$35.2K | 0.04% | 170 |
|
|
2016
Q4 | $342K | Buy |
3,607
+25
| +0.7% | +$2.37K | 0.03% | 176 |
|
|
2016
Q3 | $370K | Hold |
3,582
| – | – | 0.04% | 175 |
|
|
2016
Q2 | $373K | Buy |
3,582
+100
| +3% | +$10.4K | 0.04% | 171 |
|
|
2016
Q1 | $388K | Hold |
3,482
| – | – | 0.04% | 162 |
|
|
2015
Q4 | $344K | Hold |
3,482
| – | – | 0.04% | 174 |
|
|
2015
Q3 | $305K | Hold |
3,482
| – | – | 0.04% | 203 |
|
|
2015
Q2 | $399K | Buy |
3,482
+1,741
| +100% | +$200K | 0.04% | 176 |
|
|
2015
Q1 | $393K | Hold |
1,741
| – | – | 0.05% | 165 |
|
|
2014
Q4 | $402K | Hold |
1,741
| – | – | 0.05% | 162 |
|
|
2014
Q3 | $343K | Hold |
1,741
| – | – | 0.05% | 163 |
|
|
2014
Q2 | $366K | Sell |
1,741
-45
| -3% | -$9.46K | 0.05% | 163 |
|
|
2014
Q1 | $346K | Buy |
+1,786
| New | +$346K | 0.05% | 162 |
|