FineMark National Bank & 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 | $357K | Sell |
3,135
-448
| -13% | -$51K | 0.01% | 354 |
|
|
2025
Q1 | $392K | Sell |
3,583
-2,675
| -43% | -$293K | 0.01% | 323 |
|
|
2024
Q4 | $748K | Sell |
6,258
-200
| -3% | -$23.9K | 0.03% | 240 |
|
|
2024
Q3 | $855K | Sell |
6,458
-88
| -1% | -$11.7K | 0.03% | 232 |
|
|
2024
Q2 | $824K | Sell |
6,546
-150
| -2% | -$18.9K | 0.03% | 216 |
|
|
2024
Q1 | $970K | Sell |
6,696
-48
| -0.7% | -$6.96K | 0.04% | 214 |
|
|
2023
Q4 | $1.01M | Sell |
6,744
-1
| -0% | -$150 | 0.04% | 205 |
|
|
2023
Q3 | $876K | Sell |
6,745
-321
| -5% | -$41.7K | 0.04% | 206 |
|
|
2023
Q2 | $1.05M | Sell |
7,066
-22
| -0.3% | -$3.26K | 0.04% | 193 |
|
|
2023
Q1 | $947K | Buy |
7,088
+106
| +2% | +$14.2K | 0.04% | 196 |
|
|
2022
Q4 | $878K | Hold |
6,982
| – | – | 0.04% | 200 |
|
|
2022
Q3 | $773K | Buy |
6,982
+38
| +0.5% | +$4.21K | 0.04% | 214 |
|
|
2022
Q2 | $794K | Sell |
6,944
-100
| -1% | -$11.4K | 0.04% | 221 |
|
|
2022
Q1 | $923K | Sell |
7,044
-89
| -1% | -$11.7K | 0.04% | 215 |
|
|
2021
Q4 | $1.23M | Buy |
7,133
+38
| +0.5% | +$6.55K | 0.05% | 192 |
|
|
2021
Q3 | $1.02M | Sell |
7,095
-48
| -0.7% | -$6.87K | 0.04% | 207 |
|
|
2021
Q2 | $1.21M | Buy |
7,143
+405
| +6% | +$68.8K | 0.05% | 194 |
|
|
2021
Q1 | $1.01M | Sell |
6,738
-50
| -0.7% | -$7.51K | 0.04% | 211 |
|
|
2020
Q4 | $979K | Sell |
6,788
-355
| -5% | -$51.2K | 0.04% | 202 |
|
|
2020
Q3 | $872K | Sell |
7,143
-1,900
| -21% | -$232K | 0.04% | 197 |
|
|
2020
Q2 | $959K | Sell |
9,043
-1,267
| -12% | -$134K | 0.05% | 176 |
|
|
2020
Q1 | $862K | Sell |
10,310
-5,050
| -33% | -$422K | 0.05% | 172 |
|
|
2019
Q4 | $2.05M | Sell |
15,360
-338
| -2% | -$45.1K | 0.1% | 122 |
|
|
2019
Q3 | $1.86M | Sell |
15,698
-300
| -2% | -$35.5K | 0.1% | 132 |
|
|
2019
Q2 | $1.87M | Buy |
15,998
+1,058
| +7% | +$123K | 0.1% | 127 |
|
|
2019
Q1 | $1.69M | Sell |
14,940
-490
| -3% | -$55.3K | 0.1% | 126 |
|
|
2018
Q4 | $1.58M | Sell |
15,430
-100
| -0.6% | -$10.2K | 0.11% | 127 |
|
|
2018
Q3 | $1.7M | Buy |
15,530
+240
| +2% | +$26.2K | 0.1% | 126 |
|
|
2018
Q2 | $1.59M | Sell |
15,290
-2,416
| -14% | -$251K | 0.1% | 137 |
|
|
2018
Q1 | $1.98M | Sell |
17,706
-94
| -0.5% | -$10.5K | 0.13% | 121 |
|
|
2017
Q4 | $2.08M | Buy |
17,800
+17
| +0.1% | +$1.99K | 0.13% | 123 |
|
|
2017
Q3 | $1.93M | Sell |
17,783
-871
| -5% | -$94.6K | 0.13% | 122 |
|
|
2017
Q2 | $2.05M | Sell |
18,654
-109
| -0.6% | -$12K | 0.15% | 118 |
|
|
2017
Q1 | $1.97M | Sell |
18,763
-126
| -0.7% | -$13.2K | 0.14% | 119 |
|
|
2016
Q4 | $1.79M | Hold |
18,889
| – | – | 0.14% | 119 |
|
|
2016
Q3 | $1.95M | Sell |
18,889
-500
| -3% | -$51.7K | 0.21% | 113 |
|
|
2016
Q2 | $2.02M | Hold |
19,389
| – | – | 0.23% | 100 |
|
|
2016
Q1 | $2.16M | Buy |
19,389
+700
| +4% | +$78.1K | 0.25% | 94 |
|
|
2015
Q4 | $1.85M | Sell |
18,689
-540
| -3% | -$53.4K | 0.22% | 109 |
|
|
2015
Q3 | $1.69M | Buy |
19,229
+3,659
| +24% | +$321K | 0.23% | 109 |
|
|
2015
Q2 | $1.79M | Buy |
15,570
+1,390
| +10% | +$159K | 0.23% | 104 |
|
|
2015
Q1 | $1.6M | Sell |
14,180
-790
| -5% | -$89.1K | 0.22% | 118 |
|
|
2014
Q4 | $1.73M | Hold |
14,970
| – | – | 0.25% | 110 |
|
|
2014
Q3 | $1.47M | Sell |
14,970
-420
| -3% | -$41.3K | 0.24% | 113 |
|
|
2014
Q2 | $1.62M | Hold |
15,390
| – | – | 0.27% | 99 |
|
|
2014
Q1 | $1.49M | Sell |
15,390
-4,300
| -22% | -$416K | 0.28% | 96 |
|
|
2013
Q4 | $1.87M | Buy |
19,690
+6,322
| +47% | +$599K | 0.39% | 65 |
|
|
2013
Q3 | $1.12M | Buy |
13,368
+8,808
| +193% | +$736K | 0.28% | 96 |
|
|
2013
Q2 | $334K | Buy |
+4,560
| New | +$334K | 0.1% | 179 |
|