Chicago 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 | $366K | Buy |
3,220
+934
| +41% | +$106K | 0.05% | 287 |
|
|
2025
Q1 | $250K | Sell |
2,286
-460
| -17% | -$50.3K | 0.04% | 321 |
|
|
2024
Q4 | $328K | Sell |
2,746
-531
| -16% | -$63.4K | 0.06% | 256 |
|
|
2024
Q3 | $434K | Sell |
3,277
-8
| -0.2% | -$1.06K | 0.07% | 230 |
|
|
2024
Q2 | $414K | Buy |
3,285
+380
| +13% | +$47.8K | 0.08% | 200 |
|
|
2024
Q1 | $421K | Sell |
2,905
-15
| -0.5% | -$2.17K | 0.09% | 201 |
|
|
2023
Q4 | $437K | Sell |
2,920
-2
| -0.1% | -$299 | 0.1% | 189 |
|
|
2023
Q3 | $379K | Buy |
2,922
+156
| +6% | +$20.2K | 0.1% | 194 |
|
|
2023
Q2 | $410K | Hold |
2,766
| – | – | 0.1% | 190 |
|
|
2023
Q1 | $369K | Hold |
2,766
| – | – | 0.09% | 198 |
|
|
2022
Q4 | $348K | Sell |
2,766
-100
| -3% | -$12.6K | 0.09% | 210 |
|
|
2022
Q3 | $318K | Sell |
2,866
-200
| -7% | -$22.2K | 0.08% | 214 |
|
|
2022
Q2 | $350K | Hold |
3,066
| – | – | 0.09% | 208 |
|
|
2022
Q1 | $402K | Buy |
3,066
+41
| +1% | +$5.38K | 0.09% | 216 |
|
|
2021
Q4 | $522K | Hold |
3,025
| – | – | 0.1% | 200 |
|
|
2021
Q3 | $433K | Buy |
+3,025
| New | +$433K | 0.1% | 210 |
|