Capital City 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
Q2 | – | Sell |
-1,500
| Closed | -$217K | – | 115 |
|
|
2024
Q1 | $217K | Hold |
1,500
| – | – | 0.06% | 109 |
|
|
2023
Q4 | $224K | Buy |
+1,500
| New | +$224K | 0.07% | 112 |
|
|
2023
Q3 | – | Sell |
-1,500
| Closed | -$222K | – | 121 |
|
|
2023
Q2 | $222K | Hold |
1,500
| – | – | 0.07% | 111 |
|
|
2023
Q1 | $200K | Buy |
+1,500
| New | +$200K | 0.06% | 116 |
|
|
2022
Q2 | – | Sell |
-1,550
| Closed | -$204K | – | 124 |
|
|
2022
Q1 | $204K | Buy |
1,550
+50
| +3% | +$6.58K | 0.06% | 119 |
|
|
2021
Q4 | $259K | Hold |
1,500
| – | – | 0.07% | 111 |
|
|
2021
Q3 | $215K | Hold |
1,500
| – | – | 0.07% | 114 |
|
|
2021
Q2 | $255K | Hold |
1,500
| – | – | 0.08% | 113 |
|
|
2021
Q1 | $225K | Sell |
1,500
-20
| -1% | -$3K | 0.07% | 112 |
|
|
2020
Q4 | $219K | Buy |
+1,520
| New | +$219K | 0.08% | 109 |
|