CoreFirst Bank & Trust’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 | $68.3K | Buy |
+600
| New | +$68.3K | 0.04% | 197 |
|
2025
Q1 | – | Sell |
-600
| Closed | -$71.7K | – | 291 |
|
2024
Q4 | $71.7K | Hold |
600
| – | – | 0.04% | 187 |
|
2024
Q3 | $79.5K | Buy |
+600
| New | +$79.5K | 0.05% | 179 |
|
2024
Q2 | – | Sell |
-600
| Closed | -$86.9K | – | 302 |
|
2024
Q1 | $86.9K | Sell |
600
-86
| -13% | -$12.5K | 0.05% | 177 |
|
2023
Q4 | $103K | Hold |
686
| – | – | 0.07% | 166 |
|
2023
Q3 | $89K | Buy |
686
+14
| +2% | +$1.82K | 0.06% | 179 |
|
2023
Q2 | $99.7K | Hold |
672
| – | – | 0.07% | 170 |
|
2023
Q1 | $89.8K | Hold |
672
| – | – | 0.07% | 175 |
|
2022
Q4 | $84.5K | Hold |
672
| – | – | 0.06% | 189 |
|
2022
Q3 | $74K | Sell |
672
-200
| -23% | -$22K | 0.06% | 182 |
|
2022
Q2 | $100K | Buy |
872
+100
| +13% | +$11.5K | 0.08% | 161 |
|
2022
Q1 | $101K | Hold |
772
| – | – | 0.07% | 172 |
|
2021
Q4 | $133K | Hold |
772
| – | – | 0.09% | 163 |
|
2021
Q3 | $110K | Hold |
772
| – | – | 0.08% | 178 |
|
2021
Q2 | $131K | Hold |
772
| – | – | 0.09% | 165 |
|
2021
Q1 | $116K | Hold |
772
| – | – | 0.08% | 171 |
|
2020
Q4 | $111K | Buy |
+772
| New | +$111K | 0.08% | 159 |
|