Community Bank & Trust (Waco, Texas)’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,567
| Closed | -$235K | – | 134 |
|
|
2021
Q1 | $235K | Sell |
1,567
-95
| -6% | -$14.2K | 0.08% | 123 |
|
|
2020
Q4 | $240 | Hold |
1,662
| – | – | 0.08% | 117 |
|
|
2020
Q3 | $203K | Sell |
1,662
-970
| -37% | -$118K | 0.08% | 119 |
|
|
2020
Q2 | $279K | Sell |
2,632
-76
| -3% | -$8.06K | 0.12% | 105 |
|
|
2020
Q1 | $226K | Sell |
2,708
-162
| -6% | -$13.5K | 0.11% | 104 |
|
|
2019
Q4 | $383K | Sell |
2,870
-165
| -5% | -$22K | 0.15% | 95 |
|
|
2019
Q3 | $360K | Hold |
3,035
| – | – | 0.15% | 96 |
|
|
2019
Q2 | $354K | Sell |
3,035
-75
| -2% | -$8.75K | 0.15% | 101 |
|
|
2019
Q1 | $351K | Sell |
3,110
-50
| -2% | -$5.64K | 0.15% | 103 |
|
|
2018
Q4 | $323K | Hold |
3,160
| – | – | 0.16% | 101 |
|
|
2018
Q3 | $345K | Buy |
+3,160
| New | +$345K | 0.14% | 110 |
|