FNT
First National Trust’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Sell |
20,398
-1,614
| -7% | -$184K | 0.09% | 171 |
|
|
2025
Q1 | $2.41M | Sell |
22,012
-2,073
| -9% | -$227K | 0.1% | 160 |
|
|
2024
Q4 | $2.88M | Sell |
24,085
-308
| -1% | -$36.8K | 0.11% | 142 |
|
|
2024
Q3 | $3.23M | Sell |
24,393
-66
| -0.3% | -$8.74K | 0.12% | 130 |
|
|
2024
Q2 | $3.08M | Sell |
24,459
-930
| -4% | -$117K | 0.13% | 127 |
|
|
2024
Q1 | $3.68M | Sell |
25,389
-5
| -0% | -$724 | 0.15% | 121 |
|
|
2023
Q4 | $3.8M | Buy |
25,394
+212
| +0.8% | +$31.7K | 0.17% | 112 |
|
|
2023
Q3 | $3.27M | Sell |
25,182
-211
| -0.8% | -$27.4K | 0.16% | 113 |
|
|
2023
Q2 | $3.77M | Sell |
25,393
-10
| -0% | -$1.48K | 0.17% | 114 |
|
|
2023
Q1 | $3.39M | Sell |
25,403
-185
| -0.7% | -$24.7K | 0.18% | 117 |
|
|
2022
Q4 | $3.22M | Buy |
25,588
+127
| +0.5% | +$16K | 0.17% | 118 |
|
|
2022
Q3 | $2.82M | Sell |
25,461
-27
| -0.1% | -$2.99K | 0.16% | 121 |
|
|
2022
Q2 | $2.92M | Sell |
25,488
-859
| -3% | -$98.2K | 0.16% | 122 |
|
|
2022
Q1 | $3.45M | Buy |
26,347
+186
| +0.7% | +$24.4K | 0.18% | 120 |
|
|
2021
Q4 | $4.51M | Buy |
26,161
+11,727
| +81% | +$2.02M | 0.24% | 110 |
|
|
2021
Q3 | $2.06M | Buy |
14,434
+962
| +7% | +$138K | 0.12% | 147 |
|
|
2021
Q2 | $2.29M | Sell |
13,472
-1,929
| -13% | -$327K | 0.14% | 138 |
|
|
2021
Q1 | $2.32M | Buy |
15,401
+2,735
| +22% | +$411K | 0.15% | 137 |
|
|
2020
Q4 | $1.83M | Sell |
12,666
-435
| -3% | -$62.7K | 0.13% | 139 |
|
|
2020
Q3 | $1.6M | Sell |
13,101
-327
| -2% | -$39.9K | 0.12% | 134 |
|
|
2020
Q2 | $1.42M | Hold |
13,428
| – | – | 0.12% | 138 |
|
|
2020
Q1 | $1.12M | Buy |
13,428
+235
| +2% | +$19.6K | 0.11% | 146 |
|
|
2019
Q4 | $1.76M | Sell |
13,193
-150
| -1% | -$20K | 0.14% | 139 |
|
|
2019
Q3 | $1.58M | Sell |
13,343
-432
| -3% | -$51.2K | 0.14% | 140 |
|
|
2019
Q2 | $1.61M | Sell |
13,775
-2,091
| -13% | -$244K | 0.15% | 144 |
|
|
2019
Q1 | $1.79M | Buy |
15,866
+906
| +6% | +$102K | 0.18% | 136 |
|
|
2018
Q4 | $1.53M | Sell |
14,960
-2,633
| -15% | -$269K | 0.17% | 137 |
|
|
2018
Q3 | $1.92M | Sell |
17,593
-170
| -1% | -$18.6K | 0.2% | 131 |
|
|
2018
Q2 | $1.84M | Sell |
17,763
-1,090
| -6% | -$113K | 0.2% | 131 |
|
|
2018
Q1 | $2.1M | Sell |
18,853
-1,591
| -8% | -$178K | 0.24% | 115 |
|
|
2017
Q4 | $2.39M | Sell |
20,444
-1,547
| -7% | -$181K | 0.26% | 102 |
|
|
2017
Q3 | $2.39M | Sell |
21,991
-1,130
| -5% | -$123K | 0.28% | 101 |
|
|
2017
Q2 | $2.54M | Sell |
23,121
-1,854
| -7% | -$204K | 0.31% | 91 |
|
|
2017
Q1 | $2.63M | Sell |
24,975
-5,078
| -17% | -$534K | 0.34% | 77 |
|
|
2016
Q4 | $2.85M | Buy |
30,053
+1,193
| +4% | +$113K | 0.4% | 71 |
|
|
2016
Q3 | $2.98M | Buy |
28,860
+1,392
| +5% | +$144K | 0.45% | 62 |
|
|
2016
Q2 | $2.86M | Buy |
27,468
+2,458
| +10% | +$256K | 0.44% | 62 |
|
|
2016
Q1 | $2.79M | Buy |
25,010
+5,451
| +28% | +$608K | 0.43% | 70 |
|
|
2015
Q4 | $1.93M | Buy |
19,559
+263
| +1% | +$26K | 0.31% | 97 |
|
|
2015
Q3 | $1.69M | Sell |
19,296
-786
| -4% | -$68.9K | 0.29% | 103 |
|
|
2015
Q2 | $2.3M | Buy |
20,082
+10,258
| +104% | +$1.18M | 0.37% | 82 |
|
|
2015
Q1 | $2.22M | Sell |
9,824
-913
| -9% | -$206K | 0.38% | 79 |
|
|
2014
Q4 | $2.48M | Sell |
10,737
-1,083
| -9% | -$250K | 0.44% | 74 |
|
|
2014
Q3 | $2.33M | Sell |
11,820
-509
| -4% | -$100K | 0.44% | 76 |
|
|
2014
Q2 | $2.59M | Sell |
12,329
-647
| -5% | -$136K | 0.5% | 67 |
|
|
2014
Q1 | $2.51M | Sell |
12,976
-1,054
| -8% | -$204K | 0.45% | 67 |
|
|
2013
Q4 | $2.66M | Sell |
14,030
-987
| -7% | -$187K | 0.48% | 64 |
|
|
2013
Q3 | $2.51M | Sell |
15,017
-778
| -5% | -$130K | 0.49% | 60 |
|
|
2013
Q2 | $2.31M | Buy |
+15,795
| New | +$2.31M | 0.47% | 63 |
|