ESB
Essex Savings Bank’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,122
| Closed | -$232K | – | 317 |
|
|
2025
Q1 | $232K | Sell |
2,122
-75
| -3% | -$8.2K | 0.06% | 263 |
|
|
2024
Q4 | $262K | Sell |
2,197
-51
| -2% | -$6.09K | 0.07% | 227 |
|
|
2024
Q3 | $298K | Sell |
2,248
-57
| -2% | -$7.55K | 0.07% | 214 |
|
|
2024
Q2 | $290K | Buy |
2,305
+6
| +0.3% | +$755 | 0.08% | 199 |
|
|
2024
Q1 | $344K | Hold |
2,299
| – | – | 0.1% | 175 |
|
|
2023
Q4 | $344K | Buy |
2,299
+68
| +3% | +$10.2K | 0.1% | 174 |
|
|
2023
Q3 | $290K | Buy |
2,231
+1
| +0% | +$130 | 0.1% | 172 |
|
|
2023
Q2 | $331K | Buy |
2,230
+9
| +0.4% | +$1.34K | 0.11% | 158 |
|
|
2023
Q1 | $297K | Buy |
2,221
+24
| +1% | +$3.21K | 0.1% | 167 |
|
|
2022
Q4 | $276K | Sell |
2,197
-44
| -2% | -$5.53K | 0.1% | 182 |
|
|
2022
Q3 | $248K | Sell |
2,241
-50
| -2% | -$5.53K | 0.1% | 173 |
|
|
2022
Q2 | $262K | Sell |
2,291
-267
| -10% | -$30.5K | 0.1% | 169 |
|
|
2022
Q1 | $335K | Hold |
2,558
| – | – | 0.11% | 157 |
|
|
2021
Q4 | $441K | Hold |
2,558
| – | – | 0.15% | 133 |
|
|
2021
Q3 | $408K | Sell |
2,558
-3
| -0.1% | -$478 | 0.15% | 141 |
|
|
2021
Q2 | $460K | Sell |
2,561
-105
| -4% | -$18.9K | 0.18% | 132 |
|
|
2021
Q1 | $359K | Sell |
2,666
-1
| -0% | -$135 | 0.16% | 141 |
|
|
2020
Q4 | $385K | Sell |
2,667
-32
| -1% | -$4.62K | 0.17% | 131 |
|
|
2020
Q3 | $329K | Sell |
2,699
-49
| -2% | -$5.97K | 0.16% | 135 |
|
|
2020
Q2 | $291K | Buy |
2,748
+2
| +0.1% | +$212 | 0.17% | 131 |
|
|
2020
Q1 | $230K | Sell |
2,746
-247
| -8% | -$20.7K | 0.16% | 136 |
|
|
2019
Q4 | $400K | Sell |
2,993
-48
| -2% | -$6.42K | 0.2% | 113 |
|
|
2019
Q3 | $360K | Sell |
3,041
-2,267
| -43% | -$268K | 0.19% | 115 |
|
|
2019
Q2 | $620K | Buy |
5,308
+3,081
| +138% | +$360K | 0.22% | 98 |
|
|
2019
Q1 | $251K | Sell |
2,227
-15
| -0.7% | -$1.69K | 0.14% | 124 |
|
|
2018
Q4 | $229K | Buy |
+2,242
| New | +$229K | 0.14% | 119 |
|