Community 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
Q1 | – | Sell |
-100
| Closed | -$11.9K | – | 397 |
|
|
2024
Q4 | $11.9K | Sell |
100
-100
| -50% | -$11.9K | ﹤0.01% | 327 |
|
|
2024
Q3 | $26.5K | Hold |
200
| – | – | ﹤0.01% | 294 |
|
|
2024
Q2 | $25.2K | Hold |
200
| – | – | ﹤0.01% | 302 |
|
|
2024
Q1 | $29K | Sell |
200
-200
| -50% | -$29K | ﹤0.01% | 296 |
|
|
2023
Q4 | $59.8K | Hold |
400
| – | – | 0.01% | 266 |
|
|
2023
Q3 | $51.9K | Hold |
400
| – | – | 0.01% | 269 |
|
|
2023
Q2 | $59.3K | Sell |
400
-100
| -20% | -$14.8K | 0.01% | 273 |
|
|
2023
Q1 | $66.8K | Sell |
500
-475
| -49% | -$63.5K | 0.01% | 273 |
|
|
2022
Q4 | $123K | Sell |
975
-1,198
| -55% | -$151K | 0.02% | 238 |
|
|
2022
Q3 | $241K | Sell |
2,173
-150
| -6% | -$16.6K | 0.04% | 202 |
|
|
2022
Q2 | $266K | Sell |
2,323
-125
| -5% | -$14.3K | 0.04% | 201 |
|
|
2022
Q1 | $321K | Sell |
2,448
-304
| -11% | -$39.9K | 0.04% | 200 |
|
|
2021
Q4 | $474K | Hold |
2,752
| – | – | 0.05% | 188 |
|
|
2021
Q3 | $393K | Sell |
2,752
-65
| -2% | -$9.28K | 0.05% | 192 |
|
|
2021
Q2 | $478K | Sell |
2,817
-50
| -2% | -$8.48K | 0.06% | 192 |
|
|
2021
Q1 | $431K | Sell |
2,867
-50
| -2% | -$7.52K | 0.05% | 192 |
|
|
2020
Q4 | $421K | Buy |
2,917
+100
| +4% | +$14.4K | 0.06% | 188 |
|
|
2020
Q3 | $344K | Sell |
2,817
-650
| -19% | -$79.4K | 0.05% | 197 |
|
|
2020
Q2 | $367K | Buy |
3,467
+220
| +7% | +$23.3K | 0.06% | 185 |
|
|
2020
Q1 | $272K | Sell |
3,247
-150
| -4% | -$12.6K | 0.06% | 179 |
|
|
2019
Q4 | $453K | Hold |
3,397
| – | – | 0.08% | 164 |
|
|
2019
Q3 | $403K | Buy |
3,397
+375
| +12% | +$44.5K | 0.08% | 167 |
|
|
2019
Q2 | $353K | Hold |
3,022
| – | – | 0.07% | 170 |
|
|
2019
Q1 | $342K | Buy |
3,022
+300
| +11% | +$34K | 0.07% | 163 |
|
|
2018
Q4 | $278K | Hold |
2,722
| – | – | 0.06% | 170 |
|
|
2018
Q3 | $297K | Hold |
2,722
| – | – | 0.06% | 170 |
|
|
2018
Q2 | $282K | Buy |
2,722
+120
| +5% | +$12.4K | 0.05% | 175 |
|
|
2018
Q1 | $290K | Sell |
2,602
-350
| -12% | -$39K | 0.05% | 174 |
|
|
2017
Q4 | $345K | Buy |
2,952
+348
| +13% | +$40.7K | 0.04% | 236 |
|
|
2017
Q3 | $283K | Sell |
2,604
-50
| -2% | -$5.43K | 0.03% | 247 |
|
|
2017
Q2 | $292K | Hold |
2,654
| – | – | 0.03% | 250 |
|
|
2017
Q1 | $279K | Hold |
2,654
| – | – | 0.06% | 163 |
|
|
2016
Q4 | $251K | Hold |
2,654
| – | – | 0.06% | 166 |
|
|
2016
Q3 | $274K | Buy |
2,654
+40
| +2% | +$4.13K | 0.06% | 158 |
|
|
2016
Q2 | $272K | Hold |
2,614
| – | – | 0.06% | 161 |
|
|
2016
Q1 | $291K | Hold |
2,614
| – | – | 0.07% | 156 |
|
|
2015
Q4 | $258K | Hold |
2,614
| – | – | 0.06% | 157 |
|
|
2015
Q3 | $229K | Hold |
2,614
| – | – | 0.06% | 163 |
|
|
2015
Q2 | $300K | Hold |
2,614
| – | – | 0.07% | 150 |
|
|
2015
Q1 | $295K | Hold |
2,614
| – | – | 0.07% | 153 |
|
|
2014
Q4 | $302K | Buy |
+2,614
| New | +$302K | 0.07% | 154 |
|