Adirondack Trust Company’s PPG Industries PPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-17	Closed	-$2.27K	–	491
2023 Q1	$2.27K	Hold	17	–	–	﹤0.01%	447
2022 Q4	$2.14K	Hold	17	–	–	﹤0.01%	442
2022 Q3	$2K	Buy	+17	New	+$2K	﹤0.01%	448
2020 Q3	–	Sell	-140	Closed	-$15K	–	343
2020 Q2	$15K	Hold	140	–	–	0.01%	219
2020 Q1	$12K	Hold	140	–	–	0.01%	220
2019 Q4	$17K	Hold	140	–	–	0.01%	221
2019 Q3	$17K	Hold	140	–	–	0.01%	222
2019 Q2	$16K	Hold	140	–	–	0.01%	233
2019 Q1	$16K	Hold	140	–	–	0.01%	219
2018 Q4	$14K	Sell	140 -140	-50%	-$14K	0.01%	221
2018 Q3	$31K	Hold	280	–	–	0.02%	184
2018 Q2	$29K	Hold	280	–	–	0.02%	182
2018 Q1	$30K	Hold	280	–	–	0.02%	183
2017 Q4	$33K	Hold	280	–	–	0.02%	170
2017 Q3	$30K	Hold	280	–	–	0.02%	175
2017 Q2	$31K	Hold	280	–	–	0.03%	177
2017 Q1	$29K	Hold	280	–	–	0.02%	189
2016 Q4	$27K	Hold	280	–	–	0.02%	191
2016 Q3	$29K	Hold	280	–	–	0.02%	184
2016 Q2	$29K	Hold	280	–	–	0.02%	205
2016 Q1	$31K	Hold	280	–	–	0.02%	184
2015 Q4	$27K	Hold	280	–	–	0.02%	189
2015 Q3	$25K	Hold	280	–	–	0.02%	188
2015 Q2	$32K	Hold	280	–	–	0.02%	185
2015 Q1	$32K	Hold	280	–	–	0.02%	186
2014 Q4	$32K	Hold	280	–	–	0.02%	182
2014 Q3	$28K	Hold	280	–	–	0.02%	192
2014 Q2	$29K	Hold	280	–	–	0.02%	181
2014 Q1	$27K	Hold	280	–	–	0.02%	175
2013 Q4	$27K	Hold	280	–	–	0.02%	169
2013 Q3	$23K	Hold	280	–	–	0.02%	179
2013 Q2	$20K	Buy	+280	New	+$20K	0.02%	175