Diversified 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 | $5.26M | Buy |
46,269
+128
| +0.3% | +$14.6K | 0.12% | 103 |
|
|
2025
Q1 | $5.05M | Buy |
46,141
+5,611
| +14% | +$614K | 0.12% | 99 |
|
|
2024
Q4 | $4.84M | Buy |
40,530
+97
| +0.2% | +$11.6K | 0.12% | 100 |
|
|
2024
Q3 | $5.36M | Buy |
40,433
+11,836
| +41% | +$1.57M | 0.14% | 95 |
|
|
2024
Q2 | $3.6M | Buy |
28,597
+19,745
| +223% | +$2.49M | 0.1% | 113 |
|
|
2024
Q1 | $1.28M | Sell |
8,852
-6,345
| -42% | -$919K | 0.04% | 267 |
|
|
2023
Q4 | $2.27M | Buy |
15,197
+6,336
| +72% | +$948K | 0.08% | 150 |
|
|
2023
Q3 | $1.15M | Sell |
8,861
-112
| -1% | -$14.5K | 0.04% | 233 |
|
|
2023
Q2 | $1.33M | Buy |
8,973
+4,394
| +96% | +$652K | 0.05% | 206 |
|
|
2023
Q1 | $612K | Buy |
4,579
+2,433
| +113% | +$325K | 0.02% | 394 |
|
|
2022
Q4 | $270K | Buy |
2,146
+39
| +2% | +$4.91K | 0.01% | 620 |
|
|
2022
Q3 | $233K | Sell |
2,107
-2,494
| -54% | -$276K | 0.01% | 644 |
|
|
2022
Q2 | $526K | Sell |
4,601
-279
| -6% | -$31.9K | 0.02% | 368 |
|
|
2022
Q1 | $640K | Buy |
4,880
+395
| +9% | +$51.8K | 0.02% | 370 |
|
|
2021
Q4 | $773K | Sell |
4,485
-16
| -0.4% | -$2.76K | 0.03% | 319 |
|
|
2021
Q3 | $644K | Buy |
4,501
+927
| +26% | +$133K | 0.02% | 323 |
|
|
2021
Q2 | $607K | Sell |
3,574
-508
| -12% | -$86.3K | 0.02% | 335 |
|
|
2021
Q1 | $613K | Buy |
4,082
+256
| +7% | +$38.4K | 0.02% | 317 |
|
|
2020
Q4 | $552K | Hold |
3,826
| – | – | 0.02% | 314 |
|
|
2020
Q3 | $467K | Buy |
3,826
+1,562
| +69% | +$191K | 0.02% | 328 |
|
|
2020
Q2 | $240K | Sell |
2,264
-895
| -28% | -$94.9K | 0.01% | 451 |
|
|
2020
Q1 | $264K | Buy |
3,159
+1,210
| +62% | +$101K | 0.02% | 316 |
|
|
2019
Q4 | $260K | Buy |
+1,949
| New | +$260K | 0.01% | 367 |
|
|
2017
Q4 | – | Sell |
-11,272
| Closed | -$1.23M | – | 317 |
|
|
2017
Q3 | $1.23M | Sell |
11,272
-2,205
| -16% | -$240K | 0.09% | 101 |
|
|
2017
Q2 | $1.48M | Sell |
13,477
-3,195
| -19% | -$351K | 0.12% | 91 |
|
|
2017
Q1 | $1.75M | Buy |
+16,672
| New | +$1.75M | 0.13% | 81 |
|