First Hawaiian 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
Q1 | – | Sell |
-10,559
| Closed | -$1.26M | – | 587 |
|
|
2024
Q4 | $1.26M | Sell |
10,559
-72
| -0.7% | -$8.6K | 0.04% | 351 |
|
|
2024
Q3 | $1.41M | Sell |
10,631
-29
| -0.3% | -$3.84K | 0.05% | 325 |
|
|
2024
Q2 | $1.34M | Buy |
10,660
+589
| +6% | +$74.1K | 0.05% | 306 |
|
|
2024
Q1 | $1.46M | Sell |
10,071
-15
| -0.1% | -$2.17K | 0.05% | 306 |
|
|
2023
Q4 | $1.51M | Buy |
10,086
+4,988
| +98% | +$746K | 0.05% | 298 |
|
|
2023
Q3 | $662K | Sell |
5,098
-145
| -3% | -$18.8K | 0.02% | 492 |
|
|
2023
Q2 | $778K | Buy |
5,243
+560
| +12% | +$83K | 0.03% | 460 |
|
|
2023
Q1 | $626K | Buy |
4,683
+13
| +0.3% | +$1.74K | 0.02% | 519 |
|
|
2022
Q4 | $587K | Buy |
4,670
+1,112
| +31% | +$140K | 0.02% | 511 |
|
|
2022
Q3 | $394K | Hold |
3,558
| – | – | 0.02% | 594 |
|
|
2022
Q2 | $406K | Buy |
3,558
+120
| +3% | +$13.7K | 0.01% | 615 |
|
|
2022
Q1 | $451K | Sell |
3,438
-28
| -0.8% | -$3.67K | 0.01% | 645 |
|
|
2021
Q4 | $598K | Sell |
3,466
-111
| -3% | -$19.2K | 0.02% | 565 |
|
|
2021
Q3 | $512K | Sell |
3,577
-438
| -11% | -$62.7K | 0.02% | 497 |
|
|
2021
Q2 | $681K | Sell |
4,015
-680
| -14% | -$115K | 0.03% | 401 |
|
|
2021
Q1 | $706K | Buy |
4,695
+86
| +2% | +$12.9K | 0.03% | 393 |
|
|
2020
Q4 | $664K | Sell |
4,609
-3,692
| -44% | -$532K | 0.03% | 383 |
|
|
2020
Q3 | $1.01M | Sell |
8,301
-1,452
| -15% | -$177K | 0.05% | 251 |
|
|
2020
Q2 | $1.03M | Buy |
9,753
+942
| +11% | +$99.9K | 0.05% | 245 |
|
|
2020
Q1 | $736K | Buy |
+8,811
| New | +$736K | 0.04% | 282 |
|
|
2019
Q2 | – | Sell |
-351
| Closed | -$40K | – | 1328 |
|
|
2019
Q1 | $40K | Sell |
351
-50
| -12% | -$5.7K | ﹤0.01% | 1098 |
|
|
2018
Q4 | $41K | Buy |
401
+53
| +15% | +$5.42K | ﹤0.01% | 1127 |
|
|
2018
Q3 | $38K | Buy |
+348
| New | +$38K | ﹤0.01% | 1229 |
|
|
2013
Q3 | – | Sell |
-94
| Closed | -$7K | – | 418 |
|
|
2013
Q2 | $7K | Buy |
+94
| New | +$7K | ﹤0.01% | 635 |
|