Arden Trust’s PPG Industries PPG Stock Holding History

Arden Trust’s Portfolio PPG Stock Details PPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$598K	Sell	4,750 -581	-11%	-$73.1K	0.08%	126
2024 Q1	$772K	Sell	5,331 -658	-11%	-$95.3K	0.11%	117
2023 Q4	$896K	Sell	5,989 -94	-2%	-$14.1K	0.13%	111
2023 Q3	$790K	Sell	6,083 -309	-5%	-$40.1K	0.13%	107
2023 Q2	$948K	Sell	6,392 -5,626	-47%	-$834K	0.16%	102
2023 Q1	$1.61M	Sell	12,018 -2,795	-19%	-$374K	0.29%	73
2022 Q4	$1.86M	Sell	14,813 -2,470	-14%	-$311K	0.38%	63
2022 Q3	$1.91M	Buy	17,283 +720	+4%	+$79.7K	0.48%	52
2022 Q2	$1.89M	Sell	16,563 -893	-5%	-$102K	0.44%	57
2022 Q1	$2.29M	Buy	17,456 +897	+5%	+$118K	0.45%	50
2021 Q4	$2.86M	Buy	16,559 +1,236	+8%	+$213K	0.48%	45
2021 Q3	$2.19M	Buy	15,323 +874	+6%	+$125K	0.37%	56
2021 Q2	$2.45M	Buy	14,449 +1,293	+10%	+$220K	0.4%	53
2021 Q1	$1.98M	Sell	13,156 -747	-5%	-$112K	0.33%	59
2020 Q4	$2.01M	Sell	13,903 -219	-2%	-$31.6K	0.33%	56
2020 Q3	$1.72M	Sell	14,122 -1,623	-10%	-$198K	0.31%	64
2020 Q2	$1.67M	Buy	15,745 +867	+6%	+$92K	0.31%	66
2020 Q1	$1.24M	Buy	14,878 +3,929	+36%	+$329K	0.25%	83
2019 Q4	$1.46M	Buy	10,949 +399	+4%	+$53.2K	0.23%	94
2019 Q3	$1.25M	Sell	10,550 -509	-5%	-$60.3K	0.2%	110
2019 Q2	$1.29M	Buy	11,059 +6	+0.1%	+$700	0.22%	99
2019 Q1	$1.25M	Sell	11,053 -183	-2%	-$20.7K	0.2%	114
2018 Q4	$1.15M	Sell	11,236 -92	-0.8%	-$9.41K	0.21%	101
2018 Q3	$1.24M	Buy	11,328 +1,313	+13%	+$143K	0.19%	116
2018 Q2	$1.04M	Sell	10,015 -134	-1%	-$13.9K	0.16%	129
2018 Q1	$1.13M	Sell	10,149 -1,656	-14%	-$185K	0.18%	129
2017 Q4	$1.38M	Sell	11,805 -235	-2%	-$27.5K	0.21%	99
2017 Q3	$1.31M	Sell	12,040 -279	-2%	-$30.3K	0.2%	105
2017 Q2	$1.36M	Buy	12,319 +4,966	+68%	+$546K	0.21%	107
2017 Q1	$772K	Sell	7,353 -983	-12%	-$103K	0.12%	167
2016 Q4	$790K	Sell	8,336 -87	-1%	-$8.25K	0.12%	168
2016 Q3	$870K	Sell	8,423 -23,964	-74%	-$2.48M	0.13%	146
2016 Q2	$3.37K	Buy	32,387 +1,032	+3%	+$107	0.25%	90
2016 Q1	$3.5M	Buy	31,355 +918	+3%	+$102K	0.28%	86
2015 Q4	$3.01M	Buy	30,437 +699	+2%	+$69.1K	0.25%	98
2015 Q3	$2.61M	Buy	29,738 +18,675	+169%	+$1.64M	0.22%	118
2015 Q2	$1.27K	Sell	11,063 -559	-5%	-$64	0.19%	138
2015 Q1	$1.31K	Buy	11,622 +4,496	+63%	+$507	0.19%	139
2014 Q4	$824K	Sell	7,126 -160	-2%	-$18.5K	0.11%	177
2014 Q3	$717K	Sell	7,286 -420	-5%	-$41.3K	0.1%	192
2014 Q2	$809K	Sell	7,706 -314	-4%	-$33K	0.11%	170
2014 Q1	$776K	Sell	8,020 -3,148	-28%	-$305K	0.1%	183
2013 Q4	$1.06M	Sell	11,168 -1,352	-11%	-$128K	0.13%	133
2013 Q3	$1.05M	Sell	12,520 -486	-4%	-$40.6K	0.13%	131
2013 Q2	$952K	Buy	+13,006	New	+$952K	0.12%	153