Cambridge Trust’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $970K | Sell |
6,696
-125
| -2% | -$18.1K | 0.04% | 141 |
|
|
2023
Q4 | $1.02M | Sell |
6,821
-273
| -4% | -$40.8K | 0.04% | 141 |
|
|
2023
Q3 | $921K | Sell |
7,094
-300
| -4% | -$38.9K | 0.04% | 145 |
|
|
2023
Q2 | $1.1M | Hold |
7,394
| – | – | 0.05% | 133 |
|
|
2023
Q1 | $988K | Sell |
7,394
-48
| -0.6% | -$6.41K | 0.05% | 136 |
|
|
2022
Q4 | $936K | Sell |
7,442
-5
| -0.1% | -$629 | 0.04% | 149 |
|
|
2022
Q3 | $825K | Sell |
7,447
-1,415
| -16% | -$157K | 0.04% | 152 |
|
|
2022
Q2 | $1.01M | Sell |
8,862
-450
| -5% | -$51.4K | 0.04% | 143 |
|
|
2022
Q1 | $1.22M | Sell |
9,312
-176
| -2% | -$23.1K | 0.04% | 151 |
|
|
2021
Q4 | $1.64M | Buy |
9,488
+1,049
| +12% | +$181K | 0.05% | 138 |
|
|
2021
Q3 | $1.21M | Hold |
8,439
| – | – | 0.05% | 127 |
|
|
2021
Q2 | $1.43M | Sell |
8,439
-50
| -0.6% | -$8.49K | 0.05% | 127 |
|
|
2021
Q1 | $1.28M | Buy |
8,489
+358
| +4% | +$53.8K | 0.05% | 127 |
|
|
2020
Q4 | $1.17M | Sell |
8,131
-140
| -2% | -$20.2K | 0.06% | 112 |
|
|
2020
Q3 | $1.01M | Hold |
8,271
| – | – | 0.05% | 117 |
|
|
2020
Q2 | $892K | Sell |
8,271
-3,016
| -27% | -$325K | 0.05% | 128 |
|
|
2020
Q1 | $944K | Sell |
11,287
-166
| -1% | -$13.9K | 0.06% | 121 |
|
|
2019
Q4 | $1.53M | Buy |
11,453
+32
| +0.3% | +$4.27K | 0.08% | 112 |
|
|
2019
Q3 | $1.35M | Sell |
11,421
-580
| -5% | -$68.8K | 0.08% | 118 |
|
|
2019
Q2 | $1.4M | Sell |
12,001
-80
| -0.7% | -$9.34K | 0.08% | 113 |
|
|
2019
Q1 | $1.36M | Hold |
12,081
| – | – | 0.08% | 116 |
|
|
2018
Q4 | $1.24M | Sell |
12,081
-225
| -2% | -$23K | 0.09% | 118 |
|
|
2018
Q3 | $1.34M | Hold |
12,306
| – | – | 0.08% | 117 |
|
|
2018
Q2 | $1.28M | Hold |
12,306
| – | – | 0.08% | 114 |
|
|
2018
Q1 | $1.37M | Sell |
12,306
-130
| -1% | -$14.5K | 0.09% | 111 |
|
|
2017
Q4 | $1.45M | Hold |
12,436
| – | – | 0.09% | 110 |
|
|
2017
Q3 | $1.35M | Buy |
12,436
+6,800
| +121% | +$739K | 0.09% | 111 |
|
|
2017
Q2 | $620K | Hold |
5,636
| – | – | 0.04% | 155 |
|
|
2017
Q1 | $592K | Sell |
5,636
-107
| -2% | -$11.2K | 0.04% | 171 |
|
|
2016
Q4 | $545K | Buy |
5,743
+16
| +0.3% | +$1.52K | 0.04% | 176 |
|
|
2016
Q3 | $592K | Buy |
5,727
+1,435
| +33% | +$148K | 0.04% | 163 |
|
|
2016
Q2 | $447K | Hold |
4,292
| – | – | 0.03% | 179 |
|
|
2016
Q1 | $479K | Hold |
4,292
| – | – | 0.04% | 152 |
|
|
2015
Q4 | $424K | Hold |
4,292
| – | – | 0.03% | 154 |
|
|
2015
Q3 | $377K | Hold |
4,292
| – | – | 0.03% | 162 |
|
|
2015
Q2 | $492K | Hold |
4,292
| – | – | 0.04% | 142 |
|
|
2015
Q1 | $484K | Hold |
4,292
| – | – | 0.04% | 142 |
|
|
2014
Q4 | $496K | Hold |
4,292
| – | – | 0.04% | 140 |
|
|
2014
Q3 | $422K | Sell |
4,292
-58
| -1% | -$5.7K | 0.04% | 147 |
|
|
2014
Q2 | $457K | Hold |
4,350
| – | – | 0.04% | 135 |
|
|
2014
Q1 | $421K | Sell |
4,350
-1,204
| -22% | -$117K | 0.04% | 140 |
|
|
2013
Q4 | $527K | Sell |
5,554
-48
| -0.9% | -$4.56K | 0.05% | 127 |
|
|
2013
Q3 | $468K | Hold |
5,602
| – | – | 0.05% | 130 |
|
|
2013
Q2 | $410K | Buy |
+5,602
| New | +$410K | 0.04% | 126 |
|