Field & Main 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 | $239K | Sell |
2,099
-115
| -5% | -$13.1K | 0.08% | 123 |
|
|
2025
Q1 | $242K | Sell |
2,214
-45
| -2% | -$4.92K | 0.09% | 121 |
|
|
2024
Q4 | $270K | Hold |
2,259
| – | – | 0.09% | 115 |
|
|
2024
Q3 | $299K | Sell |
2,259
-25
| -1% | -$3.31K | 0.11% | 114 |
|
|
2024
Q2 | $288K | Sell |
2,284
-120
| -5% | -$15.1K | 0.11% | 110 |
|
|
2024
Q1 | $348K | Sell |
2,404
-100
| -4% | -$14.5K | 0.14% | 101 |
|
|
2023
Q4 | $374K | Sell |
2,504
-50
| -2% | -$7.48K | 0.16% | 101 |
|
|
2023
Q3 | $332K | Sell |
2,554
-10
| -0.4% | -$1.3K | 0.16% | 105 |
|
|
2023
Q2 | $380K | Sell |
2,564
-20
| -0.8% | -$2.97K | 0.21% | 95 |
|
|
2023
Q1 | $345K | Buy |
2,584
+25
| +1% | +$3.34K | 0.21% | 101 |
|
|
2022
Q4 | $322K | Sell |
2,559
-25
| -1% | -$3.14K | 0.21% | 103 |
|
|
2022
Q3 | $286K | Sell |
2,584
-10
| -0.4% | -$1.11K | 0.19% | 105 |
|
|
2022
Q2 | $297K | Hold |
2,594
| – | – | 0.19% | 106 |
|
|
2022
Q1 | $340K | Sell |
2,594
-10
| -0.4% | -$1.31K | 0.21% | 92 |
|
|
2021
Q4 | $449K | Sell |
2,604
-20
| -0.8% | -$3.45K | 0.26% | 90 |
|
|
2021
Q3 | $375K | Sell |
2,624
-120
| -4% | -$17.1K | 0.25% | 90 |
|
|
2021
Q2 | $466K | Buy |
2,744
+328
| +14% | +$55.7K | 0.3% | 88 |
|
|
2021
Q1 | $363K | Sell |
2,416
-265
| -10% | -$39.8K | 0.26% | 90 |
|
|
2020
Q4 | $387K | Sell |
2,681
-300
| -10% | -$43.3K | 0.29% | 82 |
|
|
2020
Q3 | $364K | Sell |
2,981
-295
| -9% | -$36K | 0.28% | 80 |
|
|
2020
Q2 | $347K | Buy |
+3,276
| New | +$347K | 0.3% | 80 |
|
|
2019
Q4 | $492K | Sell |
3,686
-160
| -4% | -$21.4K | 0.41% | 72 |
|
|
2019
Q3 | $456K | Sell |
3,846
-100
| -3% | -$11.9K | 0.41% | 72 |
|
|
2019
Q2 | $461K | Sell |
3,946
-135
| -3% | -$15.8K | 0.42% | 72 |
|
|
2019
Q1 | $461K | Buy |
+4,081
| New | +$461K | 0.43% | 72 |
|
|
2018
Q3 | $451K | Sell |
4,131
-170
| -4% | -$18.6K | 0.4% | 75 |
|
|
2018
Q2 | $476K | Sell |
4,301
-75
| -2% | -$8.3K | 0.43% | 78 |
|
|
2018
Q1 | $488K | Sell |
4,376
-590
| -12% | -$65.8K | 0.48% | 71 |
|
|
2017
Q4 | $580K | Buy |
+4,966
| New | +$580K | 0.56% | 63 |
|
|
2015
Q2 | $1.12M | Hold |
9,790
| – | – | 1.07% | 33 |
|
|
2015
Q1 | $1.1M | Sell |
9,790
-300
| -3% | -$33.8K | 1.02% | 39 |
|
|
2014
Q4 | $1.17M | Sell |
10,090
-210
| -2% | -$24.3K | 1.09% | 34 |
|
|
2014
Q3 | $1.01M | Sell |
10,300
-150
| -1% | -$14.8K | 0.95% | 43 |
|
|
2014
Q2 | $1.1M | Sell |
10,450
-250
| -2% | -$26.3K | 1.03% | 40 |
|
|
2014
Q1 | $1.04M | Sell |
10,700
-100
| -0.9% | -$9.67K | 1% | 42 |
|
|
2013
Q4 | $1.02M | Buy |
+10,800
| New | +$1.02M | 1% | 38 |
|