Canandaigua National Bank & Trust’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,853
| Closed | -$515K | – | 268 |
|
|
2023
Q1 | $515K | Buy |
+3,853
| New | +$515K | 0.09% | 167 |
|
|
2020
Q1 | $842K | Buy |
10,074
+241
| +2% | +$20.1K | 0.18% | 130 |
|
|
2019
Q4 | $1.31M | Buy |
9,833
+504
| +5% | +$67.3K | 0.22% | 116 |
|
|
2019
Q3 | $1.11M | Sell |
9,329
-67
| -0.7% | -$7.94K | 0.2% | 124 |
|
|
2019
Q2 | $1.1M | Sell |
9,396
-45
| -0.5% | -$5.25K | 0.2% | 120 |
|
|
2019
Q1 | $1.07M | Sell |
9,441
-1,651
| -15% | -$186K | 0.2% | 117 |
|
|
2018
Q4 | $1.13M | Sell |
11,092
-374
| -3% | -$38.2K | 0.24% | 109 |
|
|
2018
Q3 | $1.25M | Buy |
11,466
+209
| +2% | +$22.8K | 0.22% | 118 |
|
|
2018
Q2 | $1.17M | Sell |
11,257
-175
| -2% | -$18.2K | 0.22% | 115 |
|
|
2018
Q1 | $1.28M | Buy |
+11,432
| New | +$1.28M | 0.16% | 144 |
|