Boston Trust Walden’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 | $714K | Sell |
6,280
-560
| -8% | -$63.7K | 0.01% | 299 |
|
|
2025
Q1 | $748K | Sell |
6,840
-740
| -10% | -$80.9K | 0.01% | 296 |
|
|
2024
Q4 | $905K | Sell |
7,580
-150
| -2% | -$17.9K | 0.01% | 286 |
|
|
2024
Q3 | $1.02M | Sell |
7,730
-390
| -5% | -$51.7K | 0.01% | 282 |
|
|
2024
Q2 | $1.02M | Sell |
8,120
-1,825
| -18% | -$230K | 0.01% | 278 |
|
|
2024
Q1 | $1.44M | Sell |
9,945
-2,060
| -17% | -$298K | 0.01% | 262 |
|
|
2023
Q4 | $1.8M | Sell |
12,005
-2,434
| -17% | -$364K | 0.01% | 251 |
|
|
2023
Q3 | $1.87M | Sell |
14,439
-895
| -6% | -$116K | 0.02% | 249 |
|
|
2023
Q2 | $2.27M | Sell |
15,334
-690
| -4% | -$102K | 0.02% | 244 |
|
|
2023
Q1 | $2.14M | Sell |
16,024
-2,930
| -15% | -$391K | 0.02% | 247 |
|
|
2022
Q4 | $2.38M | Sell |
18,954
-2,380
| -11% | -$299K | 0.02% | 248 |
|
|
2022
Q3 | $2.36M | Sell |
21,334
-5,253
| -20% | -$581K | 0.02% | 245 |
|
|
2022
Q2 | $3.04M | Sell |
26,587
-114,067
| -81% | -$13M | 0.03% | 243 |
|
|
2022
Q1 | $18.4M | Sell |
140,654
-115,689
| -45% | -$15.2M | 0.15% | 177 |
|
|
2021
Q4 | $44.2M | Sell |
256,343
-5,760
| -2% | -$993K | 0.35% | 100 |
|
|
2021
Q3 | $37.5M | Sell |
262,103
-7,434
| -3% | -$1.06M | 0.33% | 108 |
|
|
2021
Q2 | $45.8M | Buy |
269,537
+11,005
| +4% | +$1.87M | 0.41% | 86 |
|
|
2021
Q1 | $38.8M | Buy |
258,532
+1,275
| +0.5% | +$192K | 0.38% | 94 |
|
|
2020
Q4 | $37.1M | Sell |
257,257
-2,573
| -1% | -$371K | 0.4% | 83 |
|
|
2020
Q3 | $31.7M | Sell |
259,830
-560
| -0.2% | -$68.4K | 0.4% | 77 |
|
|
2020
Q2 | $27.6M | Sell |
260,390
-41,818
| -14% | -$4.44M | 0.37% | 79 |
|
|
2020
Q1 | $25.3M | Sell |
302,208
-77,338
| -20% | -$6.47M | 0.4% | 70 |
|
|
2019
Q4 | $50.7M | Sell |
379,546
-47,319
| -11% | -$6.32M | 0.59% | 47 |
|
|
2019
Q3 | $50.6M | Buy |
426,865
+420
| +0.1% | +$49.8K | 0.64% | 42 |
|
|
2019
Q2 | $49.8M | Buy |
426,445
+3,810
| +0.9% | +$445K | 0.65% | 41 |
|
|
2019
Q1 | $47.7M | Buy |
422,635
+45,740
| +12% | +$5.16M | 0.65% | 42 |
|
|
2018
Q4 | $38.5M | Sell |
376,895
-99,225
| -21% | -$10.1M | 0.61% | 45 |
|
|
2018
Q3 | $52M | Sell |
476,120
-185
| -0% | -$20.2K | 0.72% | 34 |
|
|
2018
Q2 | $49.4M | Buy |
476,305
+5,365
| +1% | +$557K | 0.73% | 35 |
|
|
2018
Q1 | $52.6M | Sell |
470,940
-10
| -0% | -$1.12K | 0.8% | 31 |
|
|
2017
Q4 | $55M | Buy |
470,950
+31,860
| +7% | +$3.72M | 0.81% | 32 |
|
|
2017
Q3 | $47.7M | Buy |
439,090
+36,390
| +9% | +$3.95M | 0.74% | 35 |
|
|
2017
Q2 | $44.3M | Buy |
402,700
+61,577
| +18% | +$6.77M | 0.71% | 42 |
|
|
2017
Q1 | $35.8M | Buy |
341,123
+25,416
| +8% | +$2.67M | 0.56% | 58 |
|
|
2016
Q4 | $29.9M | Buy |
315,707
+55,293
| +21% | +$5.24M | 0.47% | 73 |
|
|
2016
Q3 | $26.9M | Buy |
260,414
+4,230
| +2% | +$437K | 0.44% | 84 |
|
|
2016
Q2 | $26.7M | Buy |
256,184
+7,189
| +3% | +$749K | 0.46% | 78 |
|
|
2016
Q1 | $27.8M | Buy |
248,995
+32,610
| +15% | +$3.64M | 0.48% | 69 |
|
|
2015
Q4 | $21.4M | Buy |
216,385
+33,025
| +18% | +$3.26M | 0.4% | 84 |
|
|
2015
Q3 | $16.1M | Buy |
183,360
+13,490
| +8% | +$1.18M | 0.27% | 149 |
|
|
2015
Q2 | $19.5M | Buy |
169,870
+14,520
| +9% | +$1.67M | 0.3% | 146 |
|
|
2015
Q1 | $17.5M | Buy |
155,350
+17,470
| +13% | +$1.97M | 0.26% | 151 |
|
|
2014
Q4 | $15.9M | Buy |
137,880
+26,250
| +24% | +$3.03M | 0.24% | 160 |
|
|
2014
Q3 | $11M | Buy |
111,630
+15,660
| +16% | +$1.54M | 0.17% | 170 |
|
|
2014
Q2 | $10.1M | Buy |
95,970
+89,770
| +1,448% | +$9.43M | 0.15% | 177 |
|
|
2014
Q1 | $600K | Hold |
6,200
| – | – | 0.01% | 279 |
|
|
2013
Q4 | $588K | Hold |
6,200
| – | – | 0.01% | 286 |
|
|
2013
Q3 | $518K | Sell |
6,200
-1,000
| -14% | -$83.5K | 0.01% | 279 |
|
|
2013
Q2 | $527K | Buy |
+7,200
| New | +$527K | 0.01% | 268 |
|