Fiduciary 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 | $2.28M | Sell |
20,037
-1,776
| -8% | -$202K | 0.03% | 262 |
|
|
2025
Q1 | $2.39M | Sell |
21,813
-289
| -1% | -$31.6K | 0.03% | 252 |
|
|
2024
Q4 | $2.64M | Sell |
22,102
-168
| -0.8% | -$20.1K | 0.03% | 228 |
|
|
2024
Q3 | $2.95M | Sell |
22,270
-1,799
| -7% | -$238K | 0.04% | 217 |
|
|
2024
Q2 | $3.03M | Hold |
24,069
| – | – | 0.05% | 202 |
|
|
2024
Q1 | $3.49M | Sell |
24,069
-417
| -2% | -$60.4K | 0.05% | 192 |
|
|
2023
Q4 | $3.66M | Sell |
24,486
-427
| -2% | -$63.9K | 0.06% | 180 |
|
|
2023
Q3 | $3.23M | Sell |
24,913
-451
| -2% | -$58.5K | 0.06% | 183 |
|
|
2023
Q2 | $3.76M | Sell |
25,364
-714
| -3% | -$106K | 0.07% | 171 |
|
|
2023
Q1 | $3.48M | Sell |
26,078
-732
| -3% | -$97.8K | 0.06% | 178 |
|
|
2022
Q4 | $3.37M | Sell |
26,810
-220
| -0.8% | -$27.7K | 0.07% | 184 |
|
|
2022
Q3 | $2.99M | Sell |
27,030
-3,190
| -11% | -$353K | 0.06% | 190 |
|
|
2022
Q2 | $3.46M | Sell |
30,220
-11,896
| -28% | -$1.36M | 0.07% | 179 |
|
|
2022
Q1 | $5.52M | Sell |
42,116
-11,313
| -21% | -$1.48M | 0.1% | 152 |
|
|
2021
Q4 | $9.21M | Sell |
53,429
-525
| -1% | -$90.5K | 0.15% | 118 |
|
|
2021
Q3 | $7.72M | Sell |
53,954
-1,722
| -3% | -$246K | 0.14% | 129 |
|
|
2021
Q2 | $9.45M | Buy |
55,676
+445
| +0.8% | +$75.5K | 0.18% | 108 |
|
|
2021
Q1 | $8.3M | Sell |
55,231
-92
| -0.2% | -$13.8K | 0.17% | 118 |
|
|
2020
Q4 | $7.98M | Buy |
55,323
+19,372
| +54% | +$2.79M | 0.17% | 116 |
|
|
2020
Q3 | $4.39M | Sell |
35,951
-1,997
| -5% | -$244K | 0.1% | 141 |
|
|
2020
Q2 | $4.03M | Sell |
37,948
-1,551
| -4% | -$165K | 0.1% | 142 |
|
|
2020
Q1 | $3.3M | Sell |
39,499
-600
| -1% | -$50.2K | 0.1% | 144 |
|
|
2019
Q4 | $5.35M | Sell |
40,099
-1,891
| -5% | -$252K | 0.12% | 129 |
|
|
2019
Q3 | $4.98M | Sell |
41,990
-1,432
| -3% | -$170K | 0.12% | 129 |
|
|
2019
Q2 | $5.07M | Sell |
43,422
-1,662
| -4% | -$194K | 0.13% | 125 |
|
|
2019
Q1 | $5.09M | Sell |
45,084
-12,110
| -21% | -$1.37M | 0.14% | 122 |
|
|
2018
Q4 | $5.85M | Sell |
57,194
-3,864
| -6% | -$395K | 0.18% | 104 |
|
|
2018
Q3 | $6.66M | Buy |
61,058
+494
| +0.8% | +$53.9K | 0.19% | 105 |
|
|
2018
Q2 | $6.28M | Sell |
60,564
-162
| -0.3% | -$16.8K | 0.19% | 109 |
|
|
2018
Q1 | $6.78M | Buy |
60,726
+9,618
| +19% | +$1.07M | 0.21% | 103 |
|
|
2017
Q4 | $5.97M | Buy |
51,108
+2,159
| +4% | +$252K | 0.18% | 112 |
|
|
2017
Q3 | $5.32M | Buy |
48,949
+10,412
| +27% | +$1.13M | 0.16% | 114 |
|
|
2017
Q2 | $4.24M | Buy |
38,537
+13,426
| +53% | +$1.48M | 0.13% | 129 |
|
|
2017
Q1 | $2.64M | Buy |
25,111
+22,085
| +730% | +$2.32M | 0.08% | 168 |
|
|
2016
Q4 | $287K | Sell |
3,026
-45
| -1% | -$4.27K | 0.01% | 389 |
|
|
2016
Q3 | $318K | Buy |
3,071
+120
| +4% | +$12.4K | 0.01% | 372 |
|
|
2016
Q2 | $307K | Buy |
2,951
+306
| +12% | +$31.8K | 0.01% | 371 |
|
|
2016
Q1 | $295K | Sell |
2,645
-200
| -7% | -$22.3K | 0.01% | 374 |
|
|
2015
Q4 | $281K | Sell |
2,845
-100
| -3% | -$9.88K | 0.01% | 338 |
|
|
2015
Q3 | $259K | Sell |
2,945
-95
| -3% | -$8.36K | 0.01% | 335 |
|
|
2015
Q2 | $348K | Buy |
3,040
+140
| +5% | +$16K | 0.01% | 290 |
|
|
2015
Q1 | $327K | Buy |
2,900
+450
| +18% | +$50.7K | 0.01% | 292 |
|
|
2014
Q4 | $283K | Sell |
2,450
-200
| -8% | -$23.1K | 0.01% | 301 |
|
|
2014
Q3 | $261K | Hold |
2,650
| – | – | 0.01% | 294 |
|
|
2014
Q2 | $278K | Sell |
2,650
-300
| -10% | -$31.5K | 0.01% | 288 |
|
|
2014
Q1 | $285K | Sell |
2,950
-50
| -2% | -$4.83K | 0.01% | 278 |
|
|
2013
Q4 | $285K | Hold |
3,000
| – | – | 0.01% | 271 |
|
|
2013
Q3 | $251K | Sell |
3,000
-300
| -9% | -$25.1K | 0.01% | 275 |
|
|
2013
Q2 | $241K | Buy |
+3,300
| New | +$241K | 0.01% | 275 |
|