Bank of Stockton’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 | $514K | Sell |
4,523
-14
| -0.3% | -$1.59K | 0.15% | 85 |
|
|
2025
Q1 | $496K | Sell |
4,537
-535
| -11% | -$58.5K | 0.16% | 89 |
|
|
2024
Q4 | $606K | Buy |
5,072
+244
| +5% | +$29.1K | 0.18% | 77 |
|
|
2024
Q3 | $640K | Sell |
4,828
-514
| -10% | -$68.1K | 0.19% | 73 |
|
|
2024
Q2 | $673K | Sell |
5,342
-139
| -3% | -$17.5K | 0.21% | 67 |
|
|
2024
Q1 | $794K | Sell |
5,481
-523
| -9% | -$75.8K | 0.25% | 59 |
|
|
2023
Q4 | $849K | Sell |
6,004
-273
| -4% | -$38.6K | 0.28% | 51 |
|
|
2023
Q3 | $766K | Sell |
6,277
-107
| -2% | -$13.1K | 0.29% | 54 |
|
|
2023
Q2 | $947K | Sell |
6,384
-51
| -0.8% | -$7.56K | 0.33% | 54 |
|
|
2023
Q1 | $860K | Sell |
6,435
-850
| -12% | -$114K | 0.3% | 58 |
|
|
2022
Q4 | $916K | Sell |
7,285
-412
| -5% | -$51.8K | 0.32% | 56 |
|
|
2022
Q3 | $852K | Sell |
7,697
-105
| -1% | -$11.6K | 0.33% | 56 |
|
|
2022
Q2 | $892K | Sell |
7,802
-245
| -3% | -$28K | 0.33% | 55 |
|
|
2022
Q1 | $1.06M | Sell |
8,047
-370
| -4% | -$48.5K | 0.33% | 54 |
|
|
2021
Q4 | $1.45M | Buy |
8,417
+186
| +2% | +$32.1K | 0.43% | 50 |
|
|
2021
Q3 | $1.18M | Sell |
8,231
-359
| -4% | -$51.3K | 0.36% | 50 |
|
|
2021
Q2 | $1.46M | Buy |
8,590
+156
| +2% | +$26.5K | 0.44% | 48 |
|
|
2021
Q1 | $1.27M | Sell |
8,434
-364
| -4% | -$54.7K | 0.42% | 51 |
|
|
2020
Q4 | $1.27M | Sell |
8,798
-890
| -9% | -$128K | 0.49% | 46 |
|
|
2020
Q3 | $1.18M | Sell |
9,688
-1,544
| -14% | -$188K | 0.49% | 42 |
|
|
2020
Q2 | $1.19M | Sell |
11,232
-621
| -5% | -$65.8K | 0.52% | 43 |
|
|
2020
Q1 | $990K | Sell |
11,853
-205
| -2% | -$17.1K | 0.54% | 38 |
|
|
2019
Q4 | $1.61M | Sell |
12,058
-752
| -6% | -$100K | 0.68% | 32 |
|
|
2019
Q3 | $1.52M | Sell |
12,810
-256
| -2% | -$30.3K | 0.66% | 34 |
|
|
2019
Q2 | $1.52M | Sell |
13,066
-222
| -2% | -$25.9K | 0.77% | 31 |
|
|
2019
Q1 | $1.5M | Sell |
13,288
-96
| -0.7% | -$10.8K | 0.77% | 32 |
|
|
2018
Q4 | $1.37M | Sell |
13,384
-308
| -2% | -$31.5K | 0.83% | 31 |
|
|
2018
Q3 | $1.49M | Sell |
13,692
-207
| -1% | -$22.6K | 0.76% | 32 |
|
|
2018
Q2 | $1.44M | Sell |
13,899
-280
| -2% | -$29K | 0.78% | 34 |
|
|
2018
Q1 | $1.58M | Buy |
14,179
+626
| +5% | +$69.8K | 0.66% | 34 |
|
|
2017
Q4 | $1.58M | Sell |
13,553
-130
| -1% | -$15.2K | 0.65% | 33 |
|
|
2017
Q3 | $1.49M | Sell |
13,683
-60
| -0.4% | -$6.52K | 0.68% | 31 |
|
|
2017
Q2 | $1.51M | Sell |
13,743
-191
| -1% | -$21K | 0.69% | 27 |
|
|
2017
Q1 | $1.46M | Sell |
13,934
-20
| -0.1% | -$2.1K | 0.67% | 28 |
|
|
2016
Q4 | $1.32M | Sell |
13,954
-188
| -1% | -$17.8K | 0.63% | 32 |
|
|
2016
Q3 | $1.46M | Sell |
14,142
-500
| -3% | -$51.7K | 0.73% | 28 |
|
|
2016
Q2 | $1.53M | Sell |
14,642
-253
| -2% | -$26.4K | 0.81% | 26 |
|
|
2016
Q1 | $1.66M | Buy |
14,895
+23
| +0.2% | +$2.57K | 0.9% | 22 |
|
|
2015
Q4 | $1.47M | Sell |
14,872
-155
| -1% | -$15.3K | 0.84% | 22 |
|
|
2015
Q3 | $1.32M | Sell |
15,027
-463
| -3% | -$40.6K | 0.81% | 22 |
|
|
2015
Q2 | $1.78M | Sell |
15,490
-240
| -2% | -$27.5K | 0.99% | 15 |
|
|
2015
Q1 | $1.77M | Buy |
15,730
+58
| +0.4% | +$6.54K | 0.97% | 15 |
|
|
2014
Q4 | $1.81M | Sell |
15,672
-1,148
| -7% | -$133K | 1.03% | 14 |
|
|
2014
Q3 | $1.66M | Sell |
16,820
-40
| -0.2% | -$3.94K | 0.98% | 14 |
|
|
2014
Q2 | $1.77M | Sell |
16,860
-444
| -3% | -$46.6K | 1.01% | 13 |
|
|
2014
Q1 | $1.67M | Buy |
17,304
+16
| +0.1% | +$1.55K | 1.02% | 13 |
|
|
2013
Q4 | $1.64M | Sell |
17,288
-262
| -1% | -$24.8K | 1.02% | 12 |
|
|
2013
Q3 | $1.47M | Buy |
17,550
+788
| +5% | +$65.8K | 1.05% | 13 |
|
|
2013
Q2 | $1.23M | Buy |
+16,762
| New | +$1.23M | 0.96% | 15 |
|