Fiduciary Trust International of Pennsylvania’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $924K | Sell |
11,061
-1,200
| -10% | -$100K | 0.04% | 218 |
|
|
2019
Q4 | $1.64M | Hold |
12,261
| – | – | 0.06% | 187 |
|
|
2019
Q3 | $1.45M | Sell |
12,261
-482
| -4% | -$57.1K | 0.06% | 212 |
|
|
2019
Q2 | $1.49M | Sell |
12,743
-30
| -0.2% | -$3.5K | 0.06% | 212 |
|
|
2019
Q1 | $1.44M | Sell |
12,773
-1,450
| -10% | -$164K | 0.06% | 189 |
|
|
2018
Q4 | $1.45M | Sell |
14,223
-1,010
| -7% | -$103K | 0.07% | 174 |
|
|
2018
Q3 | $1.66M | Sell |
15,233
-114
| -0.7% | -$12.4K | 0.07% | 192 |
|
|
2018
Q2 | $1.59M | Sell |
15,347
-50
| -0.3% | -$5.19K | 0.07% | 192 |
|
|
2018
Q1 | $1.72M | Sell |
15,397
-473
| -3% | -$52.8K | 0.08% | 200 |
|
|
2017
Q4 | $1.85M | Sell |
15,870
-85
| -0.5% | -$9.93K | 0.08% | 196 |
|
|
2017
Q3 | $1.73M | Sell |
15,955
-156
| -1% | -$16.9K | 0.08% | 177 |
|
|
2017
Q2 | $1.77M | Buy |
16,111
+4,552
| +39% | +$501K | 0.09% | 197 |
|
|
2017
Q1 | $1.22M | Hold |
11,559
| – | – | 0.09% | 152 |
|
|
2016
Q4 | $1.1M | Sell |
11,559
-125
| -1% | -$11.8K | 0.09% | 156 |
|
|
2016
Q3 | $1.21M | Sell |
11,684
-172
| -1% | -$17.8K | 0.1% | 152 |
|
|
2016
Q2 | $1.24M | Buy |
11,856
+72
| +0.6% | +$7.5K | 0.1% | 147 |
|
|
2016
Q1 | $1.31M | Hold |
11,784
| – | – | 0.11% | 133 |
|
|
2015
Q4 | $1.16M | Hold |
11,784
| – | – | 0.1% | 140 |
|
|
2015
Q3 | $1.03M | Sell |
11,784
-14,496
| -55% | -$1.27M | 0.1% | 145 |
|
|
2015
Q2 | $3.02M | Buy |
26,280
+10,200
| +63% | +$1.17M | 0.18% | 135 |
|
|
2015
Q1 | $1.81M | Sell |
16,080
-562
| -3% | -$63.4K | 0.12% | 147 |
|
|
2014
Q4 | $1.92M | Sell |
16,642
-410
| -2% | -$47.4K | 0.13% | 146 |
|
|
2014
Q3 | $1.68M | Sell |
17,052
-80
| -0.5% | -$7.87K | 0.12% | 155 |
|
|
2014
Q2 | $1.8M | Sell |
17,132
-1,002
| -6% | -$105K | 0.12% | 147 |
|
|
2014
Q1 | $1.75M | Sell |
18,134
-756
| -4% | -$73.1K | 0.13% | 151 |
|
|
2013
Q4 | $1.79M | Buy |
18,890
+376
| +2% | +$35.6K | 0.13% | 151 |
|
|
2013
Q3 | $1.55M | Buy |
18,514
+500
| +3% | +$41.8K | 0.13% | 160 |
|
|
2013
Q2 | $1.32M | Buy |
+18,014
| New | +$1.32M | 0.12% | 162 |
|