Greenleaf Trust’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 | $326K | Sell |
2,869
-4,579
| -61% | -$521K | ﹤0.01% | 604 |
|
2025
Q1 | $814K | Buy |
7,448
+490
| +7% | +$53.6K | 0.01% | 377 |
|
2024
Q4 | $831K | Buy |
6,958
+171
| +3% | +$20.4K | 0.01% | 374 |
|
2024
Q3 | $899K | Buy |
6,787
+1,704
| +34% | +$226K | 0.01% | 362 |
|
2024
Q2 | $640K | Sell |
5,083
-661
| -12% | -$83.2K | 0.01% | 414 |
|
2024
Q1 | $832K | Sell |
5,744
-31
| -0.5% | -$4.49K | 0.01% | 338 |
|
2023
Q4 | $864K | Buy |
5,775
+455
| +9% | +$68K | 0.01% | 315 |
|
2023
Q3 | $691K | Buy |
5,320
+273
| +5% | +$35.4K | 0.01% | 347 |
|
2023
Q2 | $748K | Sell |
5,047
-68
| -1% | -$10.1K | 0.01% | 345 |
|
2023
Q1 | $683K | Buy |
5,115
+188
| +4% | +$25.1K | 0.01% | 369 |
|
2022
Q4 | $620K | Sell |
4,927
-552
| -10% | -$69.5K | 0.01% | 383 |
|
2022
Q3 | $606K | Buy |
5,479
+1,618
| +42% | +$179K | 0.01% | 350 |
|
2022
Q2 | $441K | Buy |
3,861
+991
| +35% | +$113K | 0.01% | 439 |
|
2022
Q1 | $376K | Sell |
2,870
-602
| -17% | -$78.9K | ﹤0.01% | 506 |
|
2021
Q4 | $599K | Buy |
3,472
+316
| +10% | +$54.5K | 0.01% | 368 |
|
2021
Q3 | $451K | Sell |
3,156
-39
| -1% | -$5.57K | 0.01% | 428 |
|
2021
Q2 | $542K | Buy |
3,195
+163
| +5% | +$27.7K | 0.01% | 373 |
|
2021
Q1 | $456K | Buy |
3,032
+547
| +22% | +$82.3K | 0.01% | 405 |
|
2020
Q4 | $358K | Buy |
2,485
+168
| +7% | +$24.2K | ﹤0.01% | 415 |
|
2020
Q3 | $283K | Buy |
2,317
+122
| +6% | +$14.9K | ﹤0.01% | 431 |
|
2020
Q2 | $233K | Buy |
+2,195
| New | +$233K | ﹤0.01% | 465 |
|
2020
Q1 | – | Sell |
-1,804
| Closed | -$241K | – | 568 |
|
2019
Q4 | $241K | Buy |
1,804
+23
| +1% | +$3.07K | ﹤0.01% | 464 |
|
2019
Q3 | $211K | Buy |
+1,781
| New | +$211K | ﹤0.01% | 510 |
|
2018
Q4 | – | Sell |
-1,889
| Closed | -$206K | – | 540 |
|
2018
Q3 | $206K | Buy |
+1,889
| New | +$206K | ﹤0.01% | 501 |
|
2018
Q1 | – | Sell |
-322
| Closed | -$38K | – | 633 |
|
2017
Q4 | $38K | Sell |
322
-13
| -4% | -$1.53K | ﹤0.01% | 503 |
|
2017
Q3 | $36K | Buy |
+335
| New | +$36K | ﹤0.01% | 481 |
|