First National Bank & Trust Co of Newtown’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 | $272K | Sell |
2,395
-100
| -4% | -$11.4K | 0.05% | 121 |
|
|
2025
Q1 | $273K | Hold |
2,495
| – | – | 0.06% | 124 |
|
|
2024
Q4 | $298K | Hold |
2,495
| – | – | 0.06% | 117 |
|
|
2024
Q3 | $330K | Hold |
2,495
| – | – | 0.06% | 115 |
|
|
2024
Q2 | $314K | Hold |
2,495
| – | – | 0.06% | 112 |
|
|
2024
Q1 | $362K | Hold |
2,495
| – | – | 0.07% | 103 |
|
|
2023
Q4 | $373K | Hold |
2,495
| – | – | 0.08% | 95 |
|
|
2023
Q3 | $324K | Hold |
2,495
| – | – | 0.07% | 103 |
|
|
2023
Q2 | $370K | Hold |
2,495
| – | – | 0.08% | 100 |
|
|
2023
Q1 | $333K | Hold |
2,495
| – | – | 0.07% | 104 |
|
|
2022
Q4 | $314K | Hold |
2,495
| – | – | 0.07% | 107 |
|
|
2022
Q3 | $276K | Hold |
2,495
| – | – | 0.07% | 106 |
|
|
2022
Q2 | $285K | Hold |
2,495
| – | – | 0.07% | 107 |
|
|
2022
Q1 | $327K | Hold |
2,495
| – | – | 0.07% | 108 |
|
|
2021
Q4 | $430K | Hold |
2,495
| – | – | 0.08% | 96 |
|
|
2021
Q3 | $357K | Hold |
2,495
| – | – | 0.07% | 99 |
|
|
2021
Q2 | $424K | Hold |
2,495
| – | – | 0.09% | 96 |
|
|
2021
Q1 | $375K | Sell |
2,495
-200
| -7% | -$30.1K | 0.08% | 100 |
|
|
2020
Q4 | $389K | Hold |
2,695
| – | – | 0.09% | 94 |
|
|
2020
Q3 | $329K | Hold |
2,695
| – | – | 0.08% | 96 |
|
|
2020
Q2 | $286K | Hold |
2,695
| – | – | 0.07% | 102 |
|
|
2020
Q1 | $225K | Sell |
2,695
-90
| -3% | -$7.51K | 0.06% | 103 |
|
|
2019
Q4 | $372K | Hold |
2,785
| – | – | 0.09% | 94 |
|
|
2019
Q3 | $330K | Sell |
2,785
-200
| -7% | -$23.7K | 0.09% | 97 |
|
|
2019
Q2 | $348K | Hold |
2,985
| – | – | 0.1% | 96 |
|
|
2019
Q1 | $337K | Sell |
2,985
-50
| -2% | -$5.65K | 0.09% | 95 |
|
|
2018
Q4 | $310K | Hold |
3,035
| – | – | 0.09% | 99 |
|
|
2018
Q3 | $331K | Sell |
3,035
-798
| -21% | -$87K | 0.09% | 102 |
|
|
2018
Q2 | $398K | Hold |
3,833
| – | – | 0.11% | 91 |
|
|
2018
Q1 | $428K | Buy |
3,833
+915
| +31% | +$102K | 0.12% | 87 |
|
|
2017
Q4 | $341K | Hold |
2,918
| – | – | 0.09% | 100 |
|
|
2017
Q3 | $317K | Hold |
2,918
| – | – | 0.09% | 96 |
|
|
2017
Q2 | $321K | Sell |
2,918
-300
| -9% | -$33K | 0.09% | 97 |
|
|
2017
Q1 | $338K | Buy |
3,218
+180
| +6% | +$18.9K | 0.1% | 95 |
|
|
2016
Q4 | $288K | Hold |
3,038
| – | – | 0.09% | 99 |
|
|
2016
Q3 | $314K | Sell |
3,038
-662
| -18% | -$68.4K | 0.1% | 93 |
|
|
2016
Q2 | $398K | Hold |
3,700
| – | – | 0.13% | 83 |
|
|
2016
Q1 | $413K | Hold |
3,700
| – | – | 0.13% | 84 |
|
|
2015
Q4 | $365K | Sell |
3,700
-500
| -12% | -$49.3K | 0.12% | 84 |
|
|
2015
Q3 | $368K | Hold |
4,200
| – | – | 0.13% | 83 |
|
|
2015
Q2 | $482K | Sell |
4,200
-200
| -5% | -$23K | 0.16% | 71 |
|
|
2015
Q1 | $496K | Sell |
4,400
-650
| -13% | -$73.3K | 0.16% | 70 |
|
|
2014
Q4 | $583K | Buy |
5,050
+200
| +4% | +$23.1K | 0.18% | 67 |
|
|
2014
Q3 | $477K | Sell |
4,850
-350
| -7% | -$34.4K | 0.16% | 68 |
|
|
2014
Q2 | $516K | Sell |
5,200
-100
| -2% | -$9.92K | 0.17% | 68 |
|
|
2014
Q1 | $513K | Sell |
5,300
-700
| -12% | -$67.8K | 0.18% | 68 |
|
|
2013
Q4 | $569K | Sell |
6,000
-148
| -2% | -$14K | 0.2% | 66 |
|
|
2013
Q3 | $514K | Sell |
6,148
-600
| -9% | -$50.2K | 0.19% | 66 |
|
|
2013
Q2 | $494K | Buy |
+6,748
| New | +$494K | 0.19% | 67 |
|