First National Bank of Omaha’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,500
| Closed | -$259K | – | 350 |
|
|
2021
Q4 | $259K | Hold |
1,500
| – | – | 0.01% | 317 |
|
|
2021
Q3 | $215K | Sell |
1,500
-134
| -8% | -$19.2K | 0.01% | 349 |
|
|
2021
Q2 | $246K | Hold |
1,634
| – | – | 0.01% | 331 |
|
|
2021
Q1 | $246K | Sell |
1,634
-66
| -4% | -$9.94K | 0.01% | 331 |
|
|
2020
Q4 | $245K | Hold |
1,700
| – | – | 0.01% | 335 |
|
|
2020
Q3 | $208K | Buy |
+1,700
| New | +$208K | 0.01% | 331 |
|
|
2020
Q1 | – | Sell |
-1,700
| Closed | -$227K | – | 343 |
|
|
2019
Q4 | $227K | Hold |
1,700
| – | – | 0.01% | 330 |
|
|
2019
Q3 | $201K | Sell |
1,700
-25
| -1% | -$2.96K | 0.01% | 336 |
|
|
2019
Q2 | $201K | Buy |
+1,725
| New | +$201K | 0.01% | 326 |
|
|
2018
Q1 | – | Sell |
-1,775
| Closed | -$207K | – | 392 |
|
|
2017
Q4 | $207K | Sell |
1,775
-200
| -10% | -$23.3K | 0.01% | 383 |
|
|
2017
Q3 | $215K | Hold |
1,975
| – | – | 0.01% | 373 |
|
|
2017
Q2 | $217K | Hold |
1,975
| – | – | 0.01% | 379 |
|
|
2017
Q1 | $208K | Sell |
1,975
-175
| -8% | -$18.4K | 0.01% | 393 |
|
|
2016
Q4 | $204K | Hold |
2,150
| – | – | 0.01% | 383 |
|
|
2016
Q3 | $222K | Sell |
2,150
-52
| -2% | -$5.37K | 0.02% | 320 |
|
|
2016
Q2 | $229K | Buy |
2,202
+52
| +2% | +$5.41K | 0.02% | 300 |
|
|
2016
Q1 | $240K | Sell |
2,150
-50
| -2% | -$5.58K | 0.02% | 308 |
|
|
2015
Q4 | $217 | Buy |
+2,200
| New | +$217 | 0.02% | 332 |
|
|
2015
Q1 | – | Sell |
-1,940
| Closed | -$224K | – | 372 |
|
|
2014
Q4 | $224K | Sell |
1,940
-152
| -7% | -$17.6K | 0.02% | 357 |
|
|
2014
Q3 | $206K | Hold |
2,092
| – | – | 0.02% | 378 |
|
|
2014
Q2 | $220K | Buy |
+2,092
| New | +$220K | 0.02% | 377 |
|
|
2013
Q3 | – | Sell |
-5,150
| Closed | -$377 | – | 395 |
|
|
2013
Q2 | $377 | Buy |
+5,150
| New | +$377 | 0.03% | 311 |
|