Eastern 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
Q2 | $616K | Sell |
5,417
-72
| -1% | -$8.19K | 0.01% | 233 |
|
2025
Q1 | $600K | Sell |
5,489
-71
| -1% | -$7.76K | 0.01% | 251 |
|
2024
Q4 | $664K | Sell |
5,560
-1,767
| -24% | -$211K | 0.01% | 247 |
|
2024
Q3 | $971K | Sell |
7,327
-3,172
| -30% | -$420K | 0.02% | 228 |
|
2024
Q2 | $1.32M | Buy |
10,499
+263
| +3% | +$33.1K | 0.05% | 127 |
|
2024
Q1 | $1.48M | Sell |
10,236
-3,054
| -23% | -$443K | 0.06% | 129 |
|
2023
Q4 | $1.99M | Sell |
13,290
-854
| -6% | -$128K | 0.09% | 115 |
|
2023
Q3 | $1.84M | Buy |
+14,144
| New | +$1.84M | 0.09% | 115 |
|
2019
Q1 | – | Sell |
-2,910
| Closed | -$297K | – | 201 |
|
2018
Q4 | $297K | Sell |
2,910
-789
| -21% | -$80.5K | 0.02% | 163 |
|
2018
Q3 | $404K | Sell |
3,699
-74,283
| -95% | -$8.11M | 0.03% | 158 |
|
2018
Q2 | $8.09M | Sell |
77,982
-581
| -0.7% | -$60.3K | 0.55% | 71 |
|
2018
Q1 | $8.77M | Sell |
78,563
-3,252
| -4% | -$363K | 0.61% | 69 |
|
2017
Q4 | $9.56M | Buy |
81,815
+211
| +0.3% | +$24.7K | 0.64% | 70 |
|
2017
Q3 | $8.87M | Buy |
81,604
+565
| +0.7% | +$61.4K | 0.63% | 72 |
|
2017
Q2 | $8.91M | Buy |
81,039
+45
| +0.1% | +$4.95K | 0.66% | 71 |
|
2017
Q1 | $8.51M | Sell |
80,994
-2,100
| -3% | -$221K | 0.64% | 72 |
|
2016
Q4 | $7.88M | Sell |
83,094
-573
| -0.7% | -$54.3K | 0.61% | 71 |
|
2016
Q3 | $8.65M | Buy |
+83,667
| New | +$8.65M | 0.7% | 65 |
|