Central 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $680K | Sell |
5,979
-3,740
| -38% | -$425K | 0.11% | 125 |
|
|
2025
Q1 | $1.06M | Buy |
9,719
+3,127
| +47% | +$342K | 0.18% | 100 |
|
|
2024
Q4 | $787K | Buy |
6,592
+25
| +0.4% | +$2.99K | 0.12% | 115 |
|
|
2024
Q3 | $870K | Buy |
6,567
+5,260
| +402% | +$697K | 0.12% | 113 |
|
|
2024
Q2 | $165K | Hold |
1,307
| – | – | 0.02% | 187 |
|
|
2024
Q1 | $189K | Sell |
1,307
-84
| -6% | -$12.2K | 0.03% | 180 |
|
|
2023
Q4 | $208K | Hold |
1,391
| – | – | 0.03% | 175 |
|
|
2023
Q3 | $181K | Hold |
1,391
| – | – | 0.03% | 171 |
|
|
2023
Q2 | $206K | Hold |
1,391
| – | – | 0.04% | 163 |
|
|
2023
Q1 | $186K | Hold |
1,391
| – | – | 0.03% | 168 |
|
|
2022
Q4 | $175K | Sell |
1,391
-120
| -8% | -$15.1K | 0.03% | 172 |
|
|
2022
Q3 | $167K | Hold |
1,511
| – | – | 0.04% | 170 |
|
|
2022
Q2 | $173K | Sell |
1,511
-69
| -4% | -$7.9K | 0.04% | 180 |
|
|
2022
Q1 | $207K | Hold |
1,580
| – | – | 0.03% | 170 |
|
|
2021
Q4 | $272K | Hold |
1,580
| – | – | 0.04% | 156 |
|
|
2021
Q3 | $226K | Hold |
1,580
| – | – | 0.04% | 154 |
|
|
2021
Q2 | $268K | Hold |
1,580
| – | – | 0.04% | 148 |
|
|
2021
Q1 | $237K | Sell |
1,580
-70
| -4% | -$10.5K | 0.04% | 148 |
|
|
2020
Q4 | $238K | Hold |
1,650
| – | – | 0.04% | 141 |
|
|
2020
Q3 | $201K | Sell |
1,650
-76
| -4% | -$9.26K | 0.04% | 137 |
|
|
2020
Q2 | $183K | Hold |
1,726
| – | – | 0.04% | 135 |
|
|
2020
Q1 | $144K | Sell |
1,726
-1,047
| -38% | -$87.4K | 0.03% | 140 |
|
|
2019
Q4 | $370K | Sell |
2,773
-658
| -19% | -$87.8K | 0.07% | 119 |
|
|
2019
Q3 | $407K | Sell |
3,431
-1,925
| -36% | -$228K | 0.09% | 117 |
|
|
2019
Q2 | $625K | Buy |
5,356
+9
| +0.2% | +$1.05K | 0.14% | 98 |
|
|
2019
Q1 | $603K | Sell |
5,347
-607
| -10% | -$68.5K | 0.14% | 101 |
|
|
2018
Q4 | $609K | Sell |
5,954
-1,068
| -15% | -$109K | 0.15% | 96 |
|
|
2018
Q3 | $766K | Sell |
7,022
-1,180
| -14% | -$129K | 0.18% | 88 |
|
|
2018
Q2 | $851K | Buy |
8,202
+149
| +2% | +$15.5K | 0.21% | 80 |
|
|
2018
Q1 | $899K | Sell |
8,053
-461
| -5% | -$51.5K | 0.22% | 78 |
|
|
2017
Q4 | $995K | Buy |
8,514
+115
| +1% | +$13.4K | 0.24% | 82 |
|
|
2017
Q3 | $913K | Sell |
8,399
-116
| -1% | -$12.6K | 0.23% | 79 |
|
|
2017
Q2 | $936K | Sell |
8,515
-2,748
| -24% | -$302K | 0.24% | 80 |
|
|
2017
Q1 | $1.18M | Sell |
11,263
-11,478
| -50% | -$1.21M | 0.31% | 78 |
|
|
2016
Q4 | $2.16M | Sell |
22,741
-17,265
| -43% | -$1.64M | 0.58% | 54 |
|
|
2016
Q3 | $4.14M | Buy |
40,006
+195
| +0.5% | +$20.2K | 1.16% | 31 |
|
|
2016
Q2 | $4.15M | Sell |
39,811
-232
| -0.6% | -$24.2K | 1.19% | 32 |
|
|
2016
Q1 | $4.46M | Sell |
40,043
-1,678
| -4% | -$187K | 1.25% | 29 |
|
|
2015
Q4 | $4.12M | Hold |
41,721
| – | – | 1.19% | 28 |
|
|
2015
Q3 | $3.66M | Buy |
41,721
+1,684
| +4% | +$148K | 1.21% | 32 |
|
|
2015
Q2 | $4.59M | Sell |
40,037
-479
| -1% | -$55K | 1.46% | 23 |
|
|
2015
Q1 | $4.57M | Buy |
40,516
+756
| +2% | +$85.3K | 1.52% | 19 |
|
|
2014
Q4 | $4.6M | Buy |
39,760
+896
| +2% | +$104K | 1.57% | 19 |
|
|
2014
Q3 | $3.82M | Buy |
38,864
+1,322
| +4% | +$130K | 1.45% | 18 |
|
|
2014
Q2 | $3.56M | Sell |
37,542
-610
| -2% | -$57.8K | 1.38% | 21 |
|
|
2014
Q1 | $3.69M | Buy |
38,152
+610
| +2% | +$59K | 1.44% | 20 |
|
|
2013
Q4 | $3.56M | Buy |
37,542
+1,758
| +5% | +$167K | 1.38% | 21 |
|
|
2013
Q3 | $2.99M | Buy |
35,784
+10,960
| +44% | +$915K | 1.34% | 22 |
|
|
2013
Q2 | $1.82M | Buy |
+24,824
| New | +$1.82M | 0.86% | 41 |
|