Columbia Trust’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.24M | Buy |
8,268
+936
| +13% | +$140K | 0.56% | 55 |
|
|
2023
Q3 | $952K | Buy |
7,332
+101
| +1% | +$13.1K | 0.55% | 55 |
|
|
2023
Q2 | $1.07M | Sell |
7,231
-134
| -2% | -$19.9K | 0.6% | 50 |
|
|
2023
Q1 | $984K | Buy |
7,365
+180
| +3% | +$24K | 0.57% | 51 |
|
|
2022
Q4 | $903K | Sell |
7,185
-872
| -11% | -$110K | 0.5% | 57 |
|
|
2022
Q3 | $892K | Buy |
8,057
+247
| +3% | +$27.3K | 0.5% | 56 |
|
|
2022
Q2 | $893K | Sell |
7,810
-91
| -1% | -$10.4K | 0.48% | 60 |
|
|
2022
Q1 | $1.01M | Sell |
7,901
-1,647
| -17% | -$211K | 0.47% | 62 |
|
|
2021
Q4 | $1.37M | Hold |
9,548
| – | – | 0.72% | 41 |
|
|
2021
Q3 | $1.37M | Sell |
9,548
-25
| -0.3% | -$3.57K | 0.72% | 41 |
|
|
2021
Q2 | $1.63M | Buy |
9,573
+1,808
| +23% | +$307K | 0.93% | 29 |
|
|
2021
Q1 | $1.17M | Buy |
7,765
+4,343
| +127% | +$652K | 0.72% | 40 |
|
|
2020
Q4 | $493K | Buy |
+3,422
| New | +$493K | 0.34% | 79 |
|