First American Bank’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,150
| Closed | -$2.14M | – | 173 |
|
|
2024
Q3 | $2.14M | Sell |
16,150
-3,733
| -19% | -$494K | 0.15% | 96 |
|
|
2024
Q2 | $2.5M | Sell |
19,883
-820
| -4% | -$103K | 0.19% | 86 |
|
|
2024
Q1 | $3M | Buy |
20,703
+594
| +3% | +$86.1K | 0.23% | 86 |
|
|
2023
Q4 | $3.01M | Buy |
20,109
+1,898
| +10% | +$284K | 0.25% | 83 |
|
|
2023
Q3 | $2.36M | Buy |
18,211
+339
| +2% | +$44K | 0.21% | 90 |
|
|
2023
Q2 | $2.65M | Buy |
17,872
+466
| +3% | +$69.1K | 0.23% | 89 |
|
|
2023
Q1 | $2.33M | Sell |
17,406
-322
| -2% | -$43K | 0.21% | 92 |
|
|
2022
Q4 | $2.23M | Sell |
17,728
-113
| -0.6% | -$14.2K | 0.21% | 91 |
|
|
2022
Q3 | $1.97M | Buy |
17,841
+303
| +2% | +$33.5K | 0.21% | 93 |
|
|
2022
Q2 | $2.01M | Sell |
17,538
-270
| -2% | -$30.9K | 0.2% | 94 |
|
|
2022
Q1 | $2.33M | Sell |
17,808
-143
| -0.8% | -$18.7K | 0.2% | 100 |
|
|
2021
Q4 | $3.1M | Buy |
17,951
+322
| +2% | +$55.5K | 0.16% | 124 |
|
|
2021
Q3 | $2.52M | Buy |
17,629
+1,100
| +7% | +$157K | 0.15% | 134 |
|
|
2021
Q2 | $2.81M | Buy |
16,529
+709
| +4% | +$120K | 0.16% | 122 |
|
|
2021
Q1 | $2.38M | Buy |
15,820
+1,614
| +11% | +$243K | 0.15% | 130 |
|
|
2020
Q4 | $2.05M | Buy |
+14,206
| New | +$2.05M | 0.14% | 130 |
|
|
2017
Q1 | – | Sell |
-8,591
| Closed | -$814K | – | 332 |
|
|
2016
Q4 | $814K | Sell |
8,591
-5,929
| -41% | -$562K | 0.07% | 194 |
|
|
2016
Q3 | $1.5M | Sell |
14,520
-15,789
| -52% | -$1.63M | 0.14% | 140 |
|
|
2016
Q2 | $3.16M | Buy |
30,309
+6,103
| +25% | +$636K | 0.3% | 71 |
|
|
2016
Q1 | $2.7M | Buy |
+24,206
| New | +$2.7M | 0.27% | 74 |
|