City Holding Co’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 | $2.73K | Sell |
24
-59
| -71% | -$6.71K | ﹤0.01% | 463 |
|
2025
Q1 | $9.08K | Buy |
83
+59
| +246% | +$6.45K | ﹤0.01% | 505 |
|
2024
Q4 | $2.87K | Hold |
24
| – | – | ﹤0.01% | 445 |
|
2024
Q3 | $3.18K | Hold |
24
| – | – | ﹤0.01% | 434 |
|
2024
Q2 | $3.02K | Sell |
24
-456
| -95% | -$57.4K | ﹤0.01% | 437 |
|
2024
Q1 | $69.6K | Hold |
480
| – | – | 0.01% | 295 |
|
2023
Q4 | $71.8K | Hold |
480
| – | – | 0.01% | 289 |
|
2023
Q3 | $62.3K | Hold |
480
| – | – | 0.01% | 298 |
|
2023
Q2 | $71.2K | Hold |
480
| – | – | 0.01% | 300 |
|
2023
Q1 | $64.1K | Buy |
480
+102
| +27% | +$13.6K | 0.01% | 286 |
|
2022
Q4 | $47.5K | Hold |
378
| – | – | 0.01% | 310 |
|
2022
Q3 | $42K | Sell |
378
-32
| -8% | -$3.56K | 0.01% | 324 |
|
2022
Q2 | $47K | Hold |
410
| – | – | 0.01% | 305 |
|
2022
Q1 | $54K | Hold |
410
| – | – | 0.01% | 317 |
|
2021
Q4 | $55K | Hold |
410
| – | – | 0.01% | 309 |
|
2021
Q3 | $59K | Hold |
410
| – | – | 0.01% | 297 |
|
2021
Q2 | $70K | Hold |
410
| – | – | 0.01% | 273 |
|
2021
Q1 | $62K | Hold |
410
| – | – | 0.01% | 271 |
|
2020
Q4 | $59K | Hold |
410
| – | – | 0.01% | 261 |
|
2020
Q3 | $50K | Hold |
410
| – | – | 0.01% | 253 |
|
2020
Q2 | $43K | Hold |
410
| – | – | 0.01% | 262 |
|
2020
Q1 | $34K | Hold |
410
| – | – | 0.01% | 264 |
|
2019
Q4 | $55K | Sell |
410
-26
| -6% | -$3.49K | 0.01% | 241 |
|
2019
Q3 | $52K | Sell |
436
-122
| -22% | -$14.6K | 0.01% | 245 |
|
2019
Q2 | $65K | Sell |
558
-88
| -14% | -$10.3K | 0.02% | 229 |
|
2019
Q1 | $73K | Hold |
646
| – | – | 0.02% | 213 |
|
2018
Q4 | $66K | Hold |
646
| – | – | 0.02% | 213 |
|
2018
Q3 | $70K | Hold |
646
| – | – | 0.02% | 227 |
|
2018
Q2 | $67K | Hold |
646
| – | – | 0.02% | 224 |
|
2018
Q1 | $72K | Hold |
646
| – | – | 0.02% | 220 |
|
2017
Q4 | $75K | Hold |
646
| – | – | 0.02% | 220 |
|
2017
Q3 | $70K | Hold |
646
| – | – | 0.02% | 215 |
|
2017
Q2 | $71K | Hold |
646
| – | – | 0.03% | 212 |
|
2017
Q1 | $68K | Hold |
646
| – | – | 0.03% | 219 |
|
2016
Q4 | $61K | Hold |
646
| – | – | 0.02% | 222 |
|
2016
Q3 | $67K | Buy |
646
+24
| +4% | +$2.49K | 0.03% | 210 |
|
2016
Q2 | $65K | Buy |
622
+88
| +16% | +$9.2K | 0.03% | 212 |
|
2016
Q1 | $60K | Hold |
534
| – | – | 0.03% | 210 |
|
2015
Q4 | $53K | Hold |
534
| – | – | 0.03% | 215 |
|
2015
Q3 | $47K | Hold |
534
| – | – | 0.03% | 218 |
|
2015
Q2 | $61K | Hold |
534
| – | – | 0.03% | 200 |
|
2015
Q1 | $60K | Buy |
534
+26
| +5% | +$2.92K | 0.03% | 205 |
|
2014
Q4 | $59K | Buy |
508
+174
| +52% | +$20.2K | 0.03% | 206 |
|
2014
Q3 | $33K | Sell |
334
-92
| -22% | -$9.09K | 0.02% | 243 |
|
2014
Q2 | $42K | Buy |
+426
| New | +$42K | 0.02% | 224 |
|