AMG National Trust Bank’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,835
| Closed | -$262K | – | 448 |
|
|
2021
Q3 | $262K | Buy |
1,835
+600
| +49% | +$85.7K | 0.01% | 409 |
|
|
2021
Q2 | $210K | Buy |
+1,235
| New | +$210K | 0.01% | 423 |
|
|
2020
Q2 | – | Sell |
-3,010
| Closed | -$252K | – | 425 |
|
|
2020
Q1 | $252K | Hold |
3,010
| – | – | 0.02% | 205 |
|
|
2019
Q4 | $402K | Sell |
3,010
-3,354
| -53% | -$448K | 0.02% | 206 |
|
|
2019
Q3 | $754K | Sell |
6,364
-4,800
| -43% | -$569K | 0.04% | 173 |
|
|
2019
Q2 | $1.3M | Sell |
11,164
-3,095
| -22% | -$361K | 0.08% | 117 |
|
|
2019
Q1 | $1.61M | Buy |
14,259
+5
| +0% | +$564 | 0.1% | 108 |
|
|
2018
Q4 | $1.46M | Sell |
14,254
-1,095
| -7% | -$112K | 0.1% | 108 |
|
|
2018
Q3 | $1.68M | Sell |
15,349
-3,500
| -19% | -$382K | 0.1% | 109 |
|
|
2018
Q2 | $1.96M | Buy |
18,849
+16,078
| +580% | +$1.67M | 0.12% | 98 |
|
|
2018
Q1 | $309K | Sell |
2,771
-862
| -24% | -$96.1K | 0.02% | 209 |
|
|
2017
Q4 | $424K | Sell |
3,633
-3,641
| -50% | -$425K | 0.03% | 191 |
|
|
2017
Q3 | $790K | Sell |
7,274
-7,395
| -50% | -$803K | 0.05% | 154 |
|
|
2017
Q2 | $1.61M | Buy |
+14,669
| New | +$1.61M | 0.12% | 108 |
|
|
2015
Q4 | – | Sell |
-2,356
| Closed | -$207K | – | 270 |
|
|
2015
Q3 | $207K | Hold |
2,356
| – | – | 0.02% | 243 |
|
|
2015
Q2 | $270K | Hold |
2,356
| – | – | 0.02% | 223 |
|
|
2015
Q1 | $266K | Hold |
2,356
| – | – | 0.03% | 219 |
|
|
2014
Q4 | $272K | Buy |
+2,356
| New | +$272K | 0.03% | 222 |
|