Argent Trust Co’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 | $286K | Sell |
2,514
-47
| -2% | -$5.35K | 0.01% | 585 |
|
|
2025
Q1 | $280K | Buy |
2,561
+560
| +28% | +$61.2K | 0.01% | 574 |
|
|
2024
Q4 | $239K | Hold |
2,001
| – | – | 0.01% | 622 |
|
|
2024
Q3 | $265K | Sell |
2,001
-186
| -9% | -$24.6K | 0.01% | 584 |
|
|
2024
Q2 | $275K | Buy |
2,187
+186
| +9% | +$23.4K | 0.01% | 554 |
|
|
2024
Q1 | $290K | Sell |
2,001
-148
| -7% | -$21.4K | 0.01% | 538 |
|
|
2023
Q4 | $321K | Buy |
2,149
+93
| +5% | +$13.9K | 0.02% | 491 |
|
|
2023
Q3 | $267K | Buy |
2,056
+46
| +2% | +$5.97K | 0.01% | 515 |
|
|
2023
Q2 | $298K | Buy |
2,010
+54
| +3% | +$8.01K | 0.02% | 492 |
|
|
2023
Q1 | $261K | Buy |
1,956
+18
| +0.9% | +$2.4K | 0.02% | 450 |
|
|
2022
Q4 | $244K | Sell |
1,938
-56
| -3% | -$7.04K | 0.02% | 461 |
|
|
2022
Q3 | $221K | Hold |
1,994
| – | – | 0.02% | 468 |
|
|
2022
Q2 | $228K | Buy |
1,994
+36
| +2% | +$4.12K | 0.02% | 482 |
|
|
2022
Q1 | $257K | Sell |
1,958
-65
| -3% | -$8.53K | 0.02% | 481 |
|
|
2021
Q4 | $349K | Buy |
2,023
+45
| +2% | +$7.76K | 0.02% | 434 |
|
|
2021
Q3 | $283K | Sell |
1,978
-488
| -20% | -$69.8K | 0.02% | 464 |
|
|
2021
Q2 | $419K | Buy |
2,466
+44
| +2% | +$7.48K | 0.03% | 375 |
|
|
2021
Q1 | $364K | Buy |
2,422
+222
| +10% | +$33.4K | 0.03% | 385 |
|
|
2020
Q4 | $318K | Buy |
2,200
+125
| +6% | +$18.1K | 0.02% | 387 |
|
|
2020
Q3 | $254K | Buy |
+2,075
| New | +$254K | 0.02% | 394 |
|
|
2020
Q1 | – | Sell |
-2,043
| Closed | -$272K | – | 456 |
|
|
2019
Q4 | $272K | Buy |
2,043
+51
| +3% | +$6.79K | 0.02% | 404 |
|
|
2019
Q3 | $236K | Hold |
1,992
| – | – | 0.02% | 414 |
|
|
2019
Q2 | $233K | Hold |
1,992
| – | – | 0.02% | 403 |
|
|
2019
Q1 | $225K | Sell |
1,992
-109
| -5% | -$12.3K | 0.02% | 399 |
|
|
2018
Q4 | $215K | Sell |
2,101
-32
| -2% | -$3.28K | 0.03% | 397 |
|
|
2018
Q3 | $232K | Buy |
2,133
+12
| +0.6% | +$1.31K | 0.03% | 391 |
|
|
2018
Q2 | $219K | Buy |
2,121
+253
| +14% | +$26.1K | 0.03% | 405 |
|
|
2018
Q1 | $209K | Sell |
1,868
-424
| -18% | -$47.4K | 0.06% | 281 |
|
|
2017
Q4 | $267K | Sell |
2,292
-150
| -6% | -$17.5K | 0.1% | 211 |
|
|
2017
Q3 | $265K | Hold |
2,442
| – | – | 0.1% | 217 |
|
|
2017
Q2 | $269K | Sell |
2,442
-327
| -12% | -$36K | 0.11% | 215 |
|
|
2017
Q1 | $291K | Sell |
2,769
-19
| -0.7% | -$2K | 0.12% | 205 |
|
|
2016
Q4 | $264K | Buy |
2,788
+178
| +7% | +$16.9K | 0.12% | 213 |
|
|
2016
Q3 | $269K | Buy |
2,610
+5
| +0.2% | +$515 | 0.11% | 209 |
|
|
2016
Q2 | $271K | Buy |
2,605
+427
| +20% | +$44.4K | 0.12% | 210 |
|
|
2016
Q1 | $243K | Sell |
2,178
-4
| -0.2% | -$446 | 0.12% | 213 |
|
|
2015
Q4 | $215K | Buy |
+2,182
| New | +$215K | 0.11% | 216 |
|
|
2015
Q3 | – | Sell |
-1,746
| Closed | -$201K | – | 247 |
|
|
2015
Q2 | $201K | Buy |
+1,746
| New | +$201K | 0.1% | 239 |
|
|
2015
Q1 | – | Sell |
-1,746
| Closed | -$202K | – | 246 |
|
|
2014
Q4 | $202K | Buy |
+1,746
| New | +$202K | 0.12% | 206 |
|