CNB Bank’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	$504K	Hold	4,434	–	–	0.24%	91
2025 Q1	$485K	Hold	4,434	–	–	0.25%	94
2024 Q4	$530K	Hold	4,434	–	–	0.25%	97
2024 Q3	$587K	Hold	4,434	–	–	0.27%	94
2024 Q2	$558K	Hold	4,434	–	–	0.27%	96
2024 Q1	$642K	Hold	4,434	–	–	0.31%	90
2023 Q4	$663K	Hold	4,434	–	–	0.36%	80
2023 Q3	$576K	Buy	4,434 +34	+0.8%	+$4.41K	0.34%	81
2023 Q2	$653K	Hold	4,400	–	–	0.38%	74
2023 Q1	$588K	Sell	4,400 -100	-2%	-$13.4K	0.36%	76
2022 Q4	$566K	Hold	4,500	–	–	0.35%	74
2022 Q3	$498K	Hold	4,500	–	–	0.34%	78
2022 Q2	$515K	Hold	4,500	–	–	0.33%	76
2022 Q1	$590K	Hold	4,500	–	–	0.33%	78
2021 Q4	$776K	Hold	4,500	–	–	0.43%	71
2021 Q3	$644K	Hold	4,500	–	–	0.39%	77
2021 Q2	$764K	Hold	4,500	–	–	0.48%	64
2021 Q1	$676K	Hold	4,500	–	–	0.47%	65
2020 Q4	$649K	Hold	4,500	–	–	0.49%	63
2020 Q3	$549K	Hold	4,500	–	–	0.46%	64
2020 Q2	$477K	Hold	4,500	–	–	0.42%	73
2020 Q1	$376K	Hold	4,500	–	–	0.41%	75
2019 Q4	$601K	Hold	4,500	–	–	0.51%	58
2019 Q3	$533K	Hold	4,500	–	–	0.49%	60
2019 Q2	$525K	Hold	4,500	–	–	0.45%	70
2019 Q1	$508K	Sell	4,500 -250	-5%	-$28.2K	0.26%	71
2018 Q4	$485K	Sell	4,750 -50	-1%	-$5.11K	0.31%	63
2018 Q3	$524K	Hold	4,800	–	–	0.3%	55
2018 Q2	$498K	Hold	4,800	–	–	0.29%	57
2018 Q1	$536K	Sell	4,800 -290	-6%	-$32.4K	0.31%	49
2017 Q4	$595K	Buy	+5,090	New	+$595K	0.36%	41