Haverford Trust Company’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 | $713K | Sell |
6,272
-60
| -0.9% | -$6.83K | 0.01% | 261 |
|
|
2025
Q1 | $692K | Buy |
6,332
+200
| +3% | +$21.9K | 0.01% | 253 |
|
|
2024
Q4 | $732K | Sell |
6,132
-33
| -0.5% | -$3.94K | 0.01% | 249 |
|
|
2024
Q3 | $817K | Buy |
6,165
+33
| +0.5% | +$4.37K | 0.01% | 248 |
|
|
2024
Q2 | $772K | Buy |
6,132
+2,715
| +79% | +$342K | 0.01% | 249 |
|
|
2024
Q1 | $495K | Sell |
3,417
-2,100
| -38% | -$304K | 0.01% | 284 |
|
|
2023
Q4 | $825K | Hold |
5,517
| – | – | 0.01% | 230 |
|
|
2023
Q3 | $716K | Sell |
5,517
-73
| -1% | -$9.48K | 0.01% | 231 |
|
|
2023
Q2 | $829K | Sell |
5,590
-340
| -6% | -$50.4K | 0.01% | 221 |
|
|
2023
Q1 | $792K | Sell |
5,930
-204
| -3% | -$27.3K | 0.01% | 214 |
|
|
2022
Q4 | $771K | Sell |
6,134
-3,243
| -35% | -$408K | 0.01% | 207 |
|
|
2022
Q3 | $1.04M | Buy |
9,377
+3,300
| +54% | +$365K | 0.01% | 186 |
|
|
2022
Q2 | $695K | Sell |
6,077
-13
| -0.2% | -$1.49K | 0.01% | 220 |
|
|
2022
Q1 | $798K | Sell |
6,090
-3,257
| -35% | -$427K | 0.01% | 214 |
|
|
2021
Q4 | $1.61M | Buy |
9,347
+40
| +0.4% | +$6.9K | 0.02% | 166 |
|
|
2021
Q3 | $1.33M | Sell |
9,307
-61
| -0.7% | -$8.72K | 0.02% | 175 |
|
|
2021
Q2 | $1.59M | Sell |
9,368
-193
| -2% | -$32.8K | 0.02% | 163 |
|
|
2021
Q1 | $1.44M | Buy |
9,561
+13
| +0.1% | +$1.95K | 0.02% | 161 |
|
|
2020
Q4 | $1.38M | Buy |
9,548
+3,217
| +51% | +$464K | 0.02% | 144 |
|
|
2020
Q3 | $773K | Buy |
6,331
+2,703
| +75% | +$330K | 0.01% | 175 |
|
|
2020
Q2 | $385K | Buy |
+3,628
| New | +$385K | 0.01% | 218 |
|
|
2020
Q1 | – | Sell |
-2,397
| Closed | -$320K | – | 287 |
|
|
2019
Q4 | $320K | Buy |
2,397
+121
| +5% | +$16.2K | 0.01% | 249 |
|
|
2019
Q3 | $270K | Sell |
2,276
-400
| -15% | -$47.5K | ﹤0.01% | 263 |
|
|
2019
Q2 | $312K | Buy |
2,676
+218
| +9% | +$25.4K | 0.01% | 247 |
|
|
2019
Q1 | $277K | Buy |
2,458
+120
| +5% | +$13.5K | 0.01% | 249 |
|
|
2018
Q4 | $239K | Buy |
2,338
+400
| +21% | +$40.9K | 0.01% | 259 |
|
|
2018
Q3 | $211K | Sell |
1,938
-336
| -15% | -$36.6K | ﹤0.01% | 286 |
|
|
2018
Q2 | $236K | Sell |
2,274
-329
| -13% | -$34.1K | ﹤0.01% | 267 |
|
|
2018
Q1 | $290K | Hold |
2,603
| – | – | 0.01% | 251 |
|
|
2017
Q4 | $304K | Sell |
2,603
-370
| -12% | -$43.2K | 0.01% | 238 |
|
|
2017
Q3 | $323K | Sell |
2,973
-1,400
| -32% | -$152K | 0.01% | 209 |
|
|
2017
Q2 | $481K | Sell |
4,373
-140
| -3% | -$15.4K | 0.01% | 179 |
|
|
2017
Q1 | $474K | Sell |
4,513
-88
| -2% | -$9.24K | 0.01% | 179 |
|
|
2016
Q4 | $436K | Sell |
4,601
-185
| -4% | -$17.5K | 0.01% | 176 |
|
|
2016
Q3 | $495K | Buy |
4,786
+398
| +9% | +$41.2K | 0.01% | 169 |
|
|
2016
Q2 | $457K | Hold |
4,388
| – | – | 0.01% | 171 |
|
|
2016
Q1 | $489K | Sell |
4,388
-650
| -13% | -$72.4K | 0.01% | 167 |
|
|
2015
Q4 | $498K | Sell |
5,038
-518
| -9% | -$51.2K | 0.01% | 165 |
|
|
2015
Q3 | $487K | Buy |
5,556
+1,700
| +44% | +$149K | 0.01% | 167 |
|
|
2015
Q2 | $442K | Sell |
3,856
-50
| -1% | -$5.73K | 0.01% | 162 |
|
|
2015
Q1 | $440K | Sell |
3,906
-114
| -3% | -$12.8K | 0.01% | 163 |
|
|
2014
Q4 | $465K | Sell |
4,020
-50
| -1% | -$5.78K | 0.01% | 158 |
|
|
2014
Q3 | $400K | Buy |
4,070
+114
| +3% | +$11.2K | 0.01% | 160 |
|
|
2014
Q2 | $416K | Sell |
3,956
-110
| -3% | -$11.6K | 0.01% | 158 |
|
|
2014
Q1 | $393K | Sell |
4,066
-6,800
| -63% | -$657K | 0.01% | 153 |
|
|
2013
Q4 | $1.03M | Sell |
10,866
-1,040
| -9% | -$98.7K | 0.03% | 124 |
|
|
2013
Q3 | $995K | Buy |
11,906
+570
| +5% | +$47.6K | 0.04% | 97 |
|
|
2013
Q2 | $830K | Buy |
+11,336
| New | +$830K | 0.03% | 116 |
|