Cape Cod Five Cents Savings Bank’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,619
| Closed | -$204K | – | 195 |
|
|
2024
Q2 | $204K | Sell |
1,619
-10
| -0.6% | -$1.32K | 0.02% | 184 |
|
|
2024
Q1 | $236K | Sell |
1,629
-81
| -5% | -$11.5K | 0.02% | 180 |
|
|
2023
Q4 | $256K | Sell |
1,710
-1,710
| -50% | -$231K | 0.03% | 171 |
|
|
2023
Q3 | $444K | Buy |
3,420
+1,724
| +102% | +$242K | 0.02% | 179 |
|
|
2023
Q2 | $252K | Sell |
1,696
-30
| -2% | -$4.19K | 0.03% | 174 |
|
|
2023
Q1 | $231K | Sell |
1,726
-30
| -2% | -$3.87K | 0.03% | 176 |
|
|
2022
Q4 | $221K | Buy |
+1,756
| New | +$215K | 0.02% | 187 |
|
|
2022
Q3 | – | Sell |
-1,875
| Closed | -$214K | – | 194 |
|
|
2022
Q2 | $214K | Sell |
1,875
-77
| -4% | -$9.62K | 0.02% | 188 |
|
|
2022
Q1 | $256K | Sell |
1,952
-10
| -0.5% | -$1.45K | 0.03% | 173 |
|
|
2021
Q4 | $338K | Buy |
1,962
+193
| +11% | +$31K | 0.03% | 158 |
|
|
2021
Q3 | $253K | Sell |
1,769
-32
| -2% | -$5.13K | 0.03% | 163 |
|
|
2021
Q2 | $306K | Sell |
1,801
-55
| -3% | -$9.43K | 0.03% | 154 |
|
|
2021
Q1 | $279K | Sell |
1,856
-98
| -5% | -$14K | 0.03% | 161 |
|
|
2020
Q4 | $282K | Sell |
1,954
-25
| -1% | -$3.48K | 0.03% | 161 |
|
|
2020
Q3 | $242K | Sell |
1,979
-20
| -1% | -$2.34K | 0.03% | 162 |
|
|
2020
Q2 | $212K | Buy |
+1,999
| New | +$193K | 0.03% | 162 |
|
|
2020
Q1 | – | Sell |
-2,204
| Closed | -$294K | – | 181 |
|
|
2019
Q4 | $294K | Sell |
2,204
-80
| -4% | -$10.1K | 0.04% | 161 |
|
|
2019
Q3 | $271K | Sell |
2,284
-24
| -1% | -$2.76K | 0.04% | 162 |
|
|
2019
Q2 | $269K | Buy |
2,308
+271
| +13% | +$30.9K | 0.04% | 162 |
|
|
2019
Q1 | $230K | Hold |
2,037
| – | – | 0.03% | 164 |
|
|
2018
Q4 | $208K | Sell |
2,037
-107
| -5% | -$11.1K | 0.03% | 171 |
|
|
2018
Q3 | $234K | Hold |
2,144
| – | – | 0.03% | 169 |
|
|
2018
Q2 | $222K | Sell |
2,144
-700
| -25% | -$74.2K | 0.03% | 173 |
|
|
2018
Q1 | $317K | Sell |
2,844
-125
| -4% | -$14.4K | 0.05% | 152 |
|
|
2017
Q4 | $347K | Sell |
2,969
-266
| -8% | -$30.7K | 0.05% | 153 |
|
|
2017
Q3 | $352K | Hold |
3,235
| – | – | 0.05% | 159 |
|
|
2017
Q2 | $356K | Sell |
3,235
-700
| -18% | -$75.7K | 0.06% | 165 |
|
|
2017
Q1 | $413K | Sell |
3,935
-356
| -8% | -$36K | 0.07% | 158 |
|
|
2016
Q4 | $407K | Sell |
4,291
-500
| -10% | -$47.7K | 0.07% | 135 |
|
|
2016
Q3 | $495K | Sell |
4,791
-459
| -9% | -$48.2K | 0.09% | 125 |
|
|
2016
Q2 | $547K | Hold |
5,250
| – | – | 0.1% | 124 |
|
|
2016
Q1 | $585K | Hold |
5,250
| – | – | 0.11% | 119 |
|
|
2015
Q4 | $519K | Sell |
5,250
-250
| -5% | -$25.3K | 0.1% | 124 |
|
|
2015
Q3 | $482K | Hold |
5,500
| – | – | 0.1% | 128 |
|
|
2015
Q2 | $631K | Hold |
5,500
| – | – | 0.12% | 123 |
|
|
2015
Q1 | $620K | Hold |
5,500
| – | – | 0.12% | 124 |
|
|
2014
Q4 | $636K | Sell |
5,500
-50
| -0.9% | -$5.19K | 0.12% | 124 |
|
|
2014
Q3 | $546K | Sell |
5,550
-200
| -3% | -$20.4K | 0.1% | 127 |
|
|
2014
Q2 | $604K | Buy |
5,750
+104
| +2% | +$10.3K | 0.12% | 119 |
|
|
2014
Q1 | $546K | Sell |
5,646
-130
| -2% | -$12.3K | 0.11% | 124 |
|
|
2013
Q4 | $548K | Hold |
5,776
| – | – | 0.12% | 118 |
|
|
2013
Q3 | $482K | Buy |
5,776
+780
| +16% | +$62.4K | 0.12% | 122 |
|
|
2013
Q2 | $366K | Buy |
+4,996
| New | +$370K | 0.1% | 133 |
|
Other funds holding PPG
