Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,063
| Closed | -$1.81M | – | 305 |
|
|
2021
Q1 | $1.81M | Sell |
12,063
-8
| -0.1% | -$1.2K | 0.02% | 200 |
|
|
2020
Q4 | $1.74M | Buy |
12,071
+8
| +0.1% | +$1.15K | 0.02% | 195 |
|
|
2020
Q3 | $1.47M | Sell |
12,063
-200
| -2% | -$24.4K | 0.02% | 194 |
|
|
2020
Q2 | $1.3M | Sell |
12,263
-181
| -1% | -$19.2K | 0.02% | 191 |
|
|
2020
Q1 | $1.04M | Hold |
12,444
| – | – | 0.02% | 185 |
|
|
2019
Q4 | $1.66M | Buy |
12,444
+275
| +2% | +$36.7K | 0.02% | 176 |
|
|
2019
Q3 | $1.44M | Buy |
12,169
+794
| +7% | +$94.1K | 0.02% | 176 |
|
|
2019
Q2 | $1.33M | Buy |
11,375
+175
| +2% | +$20.4K | 0.02% | 189 |
|
|
2019
Q1 | $1.26M | Hold |
11,200
| – | – | 0.02% | 184 |
|
|
2018
Q4 | $1.15M | Hold |
11,200
| – | – | 0.02% | 183 |
|
|
2018
Q3 | $1.22M | Hold |
11,200
| – | – | 0.02% | 186 |
|
|
2018
Q2 | $1.16M | Sell |
11,200
-158
| -1% | -$16.4K | 0.02% | 183 |
|
|
2018
Q1 | $1.27M | Hold |
11,358
| – | – | 0.02% | 174 |
|
|
2017
Q4 | $1.33M | Sell |
11,358
-128
| -1% | -$15K | 0.02% | 178 |
|
|
2017
Q3 | $1.25M | Buy |
11,486
+128
| +1% | +$13.9K | 0.02% | 171 |
|
|
2017
Q2 | $1.25M | Buy |
+11,358
| New | +$1.25M | 0.02% | 170 |
|