Heritage Trust’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $410K | Hold |
3,259
| – | – | 0.05% | 207 |
|
|
2024
Q1 | $472K | Hold |
3,259
| – | – | 0.06% | 192 |
|
|
2023
Q4 | $487K | Buy |
3,259
+130
| +4% | +$19.4K | 0.07% | 193 |
|
|
2023
Q3 | $406K | Sell |
3,129
-70
| -2% | -$9.09K | 0.06% | 198 |
|
|
2023
Q2 | $474K | Sell |
3,199
-22
| -0.7% | -$3.26K | 0.07% | 188 |
|
|
2023
Q1 | $430K | Sell |
3,221
-2,535
| -44% | -$339K | 0.07% | 186 |
|
|
2022
Q4 | $724K | Hold |
5,756
| – | – | 0.12% | 153 |
|
|
2022
Q3 | $638K | Hold |
5,756
| – | – | 0.11% | 156 |
|
|
2022
Q2 | $658K | Sell |
5,756
-12
| -0.2% | -$1.37K | 0.11% | 162 |
|
|
2022
Q1 | $756K | Sell |
5,768
-2
| -0% | -$262 | 0.11% | 152 |
|
|
2021
Q4 | $995K | Sell |
5,770
-1
| -0% | -$172 | 0.13% | 137 |
|
|
2021
Q3 | $826K | Sell |
5,771
-63
| -1% | -$9.02K | 0.12% | 145 |
|
|
2021
Q2 | $990K | Sell |
5,834
-44
| -0.7% | -$7.47K | 0.14% | 131 |
|
|
2021
Q1 | $884K | Sell |
5,878
-210
| -3% | -$31.6K | 0.13% | 134 |
|
|
2020
Q4 | $878K | Buy |
6,088
+122
| +2% | +$17.6K | 0.14% | 130 |
|
|
2020
Q3 | $728K | Hold |
5,966
| – | – | 0.14% | 125 |
|
|
2020
Q2 | $633K | Sell |
5,966
-64
| -1% | -$6.79K | 0.12% | 132 |
|
|
2020
Q1 | $504K | Hold |
6,030
| – | – | 0.13% | 118 |
|
|
2019
Q4 | $805K | Sell |
6,030
-41
| -0.7% | -$5.47K | 0.16% | 114 |
|
|
2019
Q3 | $719K | Hold |
6,071
| – | – | 0.16% | 117 |
|
|
2019
Q2 | $709K | Sell |
6,071
-428
| -7% | -$50K | 0.16% | 114 |
|
|
2019
Q1 | $733K | Buy |
6,499
+1,730
| +36% | +$195K | 0.17% | 111 |
|
|
2018
Q4 | $488K | Sell |
4,769
-465
| -9% | -$47.6K | 0.2% | 81 |
|
|
2018
Q3 | $571K | Hold |
5,234
| – | – | 0.2% | 78 |
|
|
2018
Q2 | $543K | Hold |
5,234
| – | – | 0.2% | 79 |
|
|
2018
Q1 | $585K | Hold |
5,234
| – | – | 0.22% | 78 |
|
|
2017
Q4 | $611K | Buy |
5,234
+34
| +0.7% | +$3.97K | 0.22% | 76 |
|
|
2017
Q3 | $565K | Hold |
5,200
| – | – | 0.21% | 79 |
|
|
2017
Q2 | $572K | Hold |
5,200
| – | – | 0.22% | 75 |
|
|
2017
Q1 | $546K | Buy |
+5,200
| New | +$546K | 0.21% | 75 |
|