Chevy Chase 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 | $13.7M | Sell |
120,102
-1,957
| -2% | -$223K | 0.04% | 336 |
|
|
2025
Q1 | $13.3M | Sell |
122,059
-70
| -0.1% | -$7.66K | 0.04% | 338 |
|
|
2024
Q4 | $14.6M | Sell |
122,129
-3,391
| -3% | -$405K | 0.04% | 329 |
|
|
2024
Q3 | $16.6M | Sell |
125,520
-3,414
| -3% | -$452K | 0.05% | 307 |
|
|
2024
Q2 | $16.2M | Sell |
128,934
-2,094
| -2% | -$264K | 0.05% | 299 |
|
|
2024
Q1 | $19M | Sell |
131,028
-1,131
| -0.9% | -$164K | 0.06% | 271 |
|
|
2023
Q4 | $19.8M | Sell |
132,159
-688
| -0.5% | -$103K | 0.07% | 254 |
|
|
2023
Q3 | $17.2M | Sell |
132,847
-3,046
| -2% | -$395K | 0.07% | 262 |
|
|
2023
Q2 | $20.2M | Sell |
135,893
-1,166
| -0.9% | -$173K | 0.08% | 239 |
|
|
2023
Q1 | $18.3M | Buy |
137,059
+628
| +0.5% | +$83.9K | 0.07% | 251 |
|
|
2022
Q4 | $17.2M | Sell |
136,431
-8,337
| -6% | -$1.05M | 0.07% | 258 |
|
|
2022
Q3 | $16M | Buy |
144,768
+853
| +0.6% | +$94.4K | 0.07% | 271 |
|
|
2022
Q2 | $16.5M | Sell |
143,915
-310
| -0.2% | -$35.4K | 0.07% | 268 |
|
|
2022
Q1 | $18.9M | Buy |
144,225
+576
| +0.4% | +$75.5K | 0.07% | 270 |
|
|
2021
Q4 | $24.8M | Sell |
143,649
-3,361
| -2% | -$580K | 0.08% | 222 |
|
|
2021
Q3 | $21M | Sell |
147,010
-5,357
| -4% | -$766K | 0.07% | 244 |
|
|
2021
Q2 | $25.9M | Sell |
152,367
-8,025
| -5% | -$1.36M | 0.09% | 210 |
|
|
2021
Q1 | $24.1M | Sell |
160,392
-11,003
| -6% | -$1.65M | 0.09% | 221 |
|
|
2020
Q4 | $24.7M | Sell |
171,395
-4,957
| -3% | -$715K | 0.09% | 213 |
|
|
2020
Q3 | $21.5M | Sell |
176,352
-14,869
| -8% | -$1.82M | 0.09% | 214 |
|
|
2020
Q2 | $20.3M | Sell |
191,221
-11,209
| -6% | -$1.19M | 0.08% | 226 |
|
|
2020
Q1 | $16.9M | Buy |
202,430
+2,565
| +1% | +$214K | 0.08% | 238 |
|
|
2019
Q4 | $26.7M | Buy |
199,865
+243
| +0.1% | +$32.4K | 0.1% | 205 |
|
|
2019
Q3 | $23.7M | Buy |
199,622
+490
| +0.2% | +$58.1K | 0.1% | 224 |
|
|
2019
Q2 | $23.2M | Buy |
199,132
+372
| +0.2% | +$43.4K | 0.1% | 222 |
|
|
2019
Q1 | $23.3M | Sell |
198,760
-652
| -0.3% | -$76.5K | 0.1% | 221 |
|
|
2018
Q4 | $20.4M | Sell |
199,412
-1,307
| -0.7% | -$134K | 0.1% | 205 |
|
|
2018
Q3 | $21.9M | Sell |
200,719
-11,142
| -5% | -$1.22M | 0.09% | 231 |
|
|
2018
Q2 | $22M | Sell |
211,861
-5,705
| -3% | -$592K | 0.1% | 226 |
|
|
2018
Q1 | $24.3M | Sell |
217,566
-5,534
| -2% | -$618K | 0.11% | 213 |
|
|
2017
Q4 | $26.1M | Sell |
223,100
-3,143
| -1% | -$367K | 0.11% | 208 |
|
|
2017
Q3 | $24.6M | Buy |
226,243
+2,930
| +1% | +$318K | 0.11% | 212 |
|
|
2017
Q2 | $24.6M | Sell |
223,313
-1,325
| -0.6% | -$146K | 0.12% | 203 |
|
|
2017
Q1 | $23.6M | Buy |
224,638
+1,242
| +0.6% | +$131K | 0.12% | 207 |
|
|
2016
Q4 | $21.2M | Sell |
223,396
-2,615
| -1% | -$248K | 0.11% | 210 |
|
|
2016
Q3 | $23.4M | Sell |
226,011
-5,278
| -2% | -$546K | 0.13% | 189 |
|
|
2016
Q2 | $24.1M | Buy |
231,289
+2,543
| +1% | +$265K | 0.13% | 174 |
|
|
2016
Q1 | $25.5M | Buy |
228,746
+3,101
| +1% | +$346K | 0.15% | 161 |
|
|
2015
Q4 | $22.3M | Buy |
225,645
+326
| +0.1% | +$32.2K | 0.13% | 182 |
|
|
2015
Q3 | $19.8M | Buy |
225,319
+7,869
| +4% | +$690K | 0.12% | 203 |
|
|
2015
Q2 | $24.9M | Buy |
217,450
+2,568
| +1% | +$295K | 0.15% | 169 |
|
|
2015
Q1 | $24.2M | Buy |
214,882
+3,998
| +2% | +$451K | 0.15% | 175 |
|
|
2014
Q4 | $24.4M | Sell |
210,884
-2,868
| -1% | -$331K | 0.15% | 168 |
|
|
2014
Q3 | $21M | Buy |
213,752
+12,260
| +6% | +$1.21M | 0.14% | 180 |
|
|
2014
Q2 | $21.2M | Sell |
201,492
-3,640
| -2% | -$382K | 0.15% | 171 |
|
|
2014
Q1 | $19.8M | Sell |
205,132
-5,186
| -2% | -$502K | 0.14% | 175 |
|
|
2013
Q4 | $19.9M | Buy |
210,318
+1,484
| +0.7% | +$141K | 0.15% | 168 |
|
|
2013
Q3 | $17.4M | Buy |
208,834
+5,250
| +3% | +$439K | 0.14% | 174 |
|
|
2013
Q2 | $14.9M | Buy |
+203,584
| New | +$14.9M | 0.13% | 177 |
|