Colonial Trust Advisors’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 | $23.8K | Sell |
209
-25
| -11% | -$2.84K | ﹤0.01% | 426 |
|
|
2025
Q1 | $25.6K | Hold |
234
| – | – | ﹤0.01% | 406 |
|
|
2024
Q4 | $28K | Sell |
234
-33
| -12% | -$3.94K | ﹤0.01% | 378 |
|
|
2024
Q3 | $35.4K | Sell |
267
-300
| -53% | -$39.7K | ﹤0.01% | 373 |
|
|
2024
Q2 | $71.4K | Sell |
567
-88
| -13% | -$11.1K | 0.01% | 286 |
|
|
2024
Q1 | $94.9K | Hold |
655
| – | – | 0.01% | 255 |
|
|
2023
Q4 | $98K | Buy |
655
+1
| +0.2% | +$150 | 0.01% | 239 |
|
|
2023
Q3 | $84.9K | Hold |
654
| – | – | 0.01% | 264 |
|
|
2023
Q2 | $97K | Hold |
654
| – | – | 0.01% | 249 |
|
|
2023
Q1 | $87.4K | Sell |
654
-75
| -10% | -$10K | 0.01% | 268 |
|
|
2022
Q4 | $91.7K | Buy |
+729
| New | +$91.7K | 0.01% | 265 |
|
|
2020
Q1 | – | Sell |
-9,548
| Closed | -$1.28M | – | 154 |
|
|
2019
Q4 | $1.28M | Sell |
9,548
-65
| -0.7% | -$8.68K | 0.21% | 88 |
|
|
2019
Q3 | $1.14M | Sell |
9,613
-1,192
| -11% | -$141K | 0.2% | 93 |
|
|
2019
Q2 | $1.26M | Sell |
10,805
-1,570
| -13% | -$183K | 0.23% | 84 |
|
|
2019
Q1 | $1.4M | Sell |
12,375
-2,110
| -15% | -$238K | 0.27% | 79 |
|
|
2018
Q4 | $1.48M | Sell |
14,485
-6,695
| -32% | -$685K | 0.36% | 70 |
|
|
2018
Q3 | $2.31M | Sell |
21,180
-349
| -2% | -$38.1K | 0.43% | 65 |
|
|
2018
Q2 | $2.23M | Buy |
21,529
+267
| +1% | +$27.7K | 0.44% | 66 |
|
|
2018
Q1 | $2.37M | Sell |
21,262
-6,839
| -24% | -$763K | 0.48% | 65 |
|
|
2017
Q4 | $3.28M | Buy |
28,101
+10,651
| +61% | +$1.24M | 0.51% | 61 |
|
|
2017
Q3 | $1.9M | Sell |
17,450
-114
| -0.6% | -$12.4K | 0.42% | 72 |
|
|
2017
Q2 | $1.93M | Buy |
17,564
+8,418
| +92% | +$925K | 0.44% | 70 |
|
|
2017
Q1 | $983K | Buy |
9,146
+1,145
| +14% | +$123K | 0.3% | 87 |
|
|
2016
Q4 | $758K | Buy |
8,001
+226
| +3% | +$21.4K | 0.24% | 92 |
|
|
2016
Q3 | $804K | Buy |
7,775
+1,250
| +19% | +$129K | 0.25% | 91 |
|
|
2016
Q2 | $680K | Buy |
+6,525
| New | +$680K | 0.22% | 90 |
|