Intrust Bank’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,794
| Closed | -$204K | – | 414 |
|
|
2025
Q2 | $204K | Sell |
1,794
-142
| -7% | -$15.4K | 0.02% | 392 |
|
|
2025
Q1 | $212K | Sell |
1,936
-77
| -4% | -$8.88K | 0.02% | 366 |
|
|
2024
Q4 | $240K | Sell |
2,013
-244
| -11% | -$30.5K | 0.02% | 354 |
|
|
2024
Q3 | $299K | Sell |
2,257
-56
| -2% | -$7.07K | 0.03% | 333 |
|
|
2024
Q2 | $291K | Sell |
2,313
-170
| -7% | -$22.5K | 0.03% | 325 |
|
|
2024
Q1 | $360K | Sell |
2,483
-19
| -0.8% | -$2.7K | 0.04% | 301 |
|
|
2023
Q4 | $374K | Buy |
2,502
+28
| +1% | +$3.79K | 0.04% | 292 |
|
|
2023
Q3 | $321K | Buy |
2,474
+4
| +0.2% | +$561 | 0.04% | 300 |
|
|
2023
Q2 | $366K | Buy |
2,470
+18
| +0.7% | +$2.51K | 0.04% | 285 |
|
|
2023
Q1 | $328K | Sell |
2,452
-2
| -0.1% | -$258 | 0.04% | 293 |
|
|
2022
Q4 | $309K | Sell |
2,454
-36
| -1% | -$4.41K | 0.04% | 300 |
|
|
2022
Q3 | $276K | Buy |
2,490
+46
| +2% | +$5.68K | 0.04% | 302 |
|
|
2022
Q2 | $280K | Buy |
2,444
+9
| +0.4% | +$1.13K | 0.04% | 314 |
|
|
2022
Q1 | $319K | Sell |
2,435
-19
| -0.8% | -$2.76K | 0.04% | 310 |
|
|
2021
Q4 | $423K | Buy |
2,454
+22
| +0.9% | +$3.54K | 0.05% | 266 |
|
|
2021
Q3 | $348K | Sell |
2,432
-805
| -25% | -$129K | 0.05% | 287 |
|
|
2021
Q2 | $549K | Buy |
3,237
+43
| +1% | +$7.38K | 0.07% | 214 |
|
|
2021
Q1 | $480K | Sell |
3,194
-17
| -0.5% | -$2.44K | 0.07% | 224 |
|
|
2020
Q4 | $463K | Sell |
3,211
-38
| -1% | -$5.29K | 0.07% | 215 |
|
|
2020
Q3 | $397K | Buy |
3,249
+22
| +0.7% | +$2.57K | 0.07% | 215 |
|
|
2020
Q2 | $342K | Sell |
3,227
-394
| -11% | -$38K | 0.07% | 247 |
|
|
2020
Q1 | $303K | Sell |
3,621
-715
| -16% | -$79.4K | 0.08% | 233 |
|
|
2019
Q4 | $579K | Sell |
4,336
-3
| -0.1% | -$380 | 0.13% | 178 |
|
|
2019
Q3 | $514K | Sell |
4,339
-90
| -2% | -$10.4K | 0.13% | 187 |
|
|
2019
Q2 | $517K | Sell |
4,429
-344
| -7% | -$39.2K | 0.13% | 192 |
|
|
2019
Q1 | $539K | Buy |
4,773
+403
| +9% | +$43.2K | 0.14% | 180 |
|
|
2018
Q4 | $446K | Buy |
4,370
+711
| +19% | +$73.6K | 0.13% | 197 |
|
|
2018
Q3 | $399K | Sell |
3,659
-606
| -14% | -$66.1K | 0.1% | 237 |
|
|
2018
Q2 | $442K | Sell |
4,265
-426
| -9% | -$45.1K | 0.12% | 213 |
|
|
2018
Q1 | $523K | Buy |
4,691
+652
| +16% | +$75.3K | 0.15% | 176 |
|
|
2017
Q4 | $472K | Sell |
4,039
-72
| -2% | -$8.3K | 0.14% | 211 |
|
|
2017
Q3 | $447K | Sell |
4,111
-244
| -6% | -$26K | 0.15% | 206 |
|
|
2017
Q2 | $479K | Buy |
4,355
+277
| +7% | +$30K | 0.16% | 181 |
|
|
2017
Q1 | $428K | Sell |
4,078
-41
| -1% | -$4.15K | 0.15% | 205 |
|
|
2016
Q4 | $391K | Sell |
4,119
-252
| -6% | -$24.1K | 0.15% | 221 |
|
|
2016
Q3 | $452K | Buy |
4,371
+466
| +12% | +$48.9K | 0.18% | 181 |
|
|
2016
Q2 | $406K | Sell |
3,905
-422
| -10% | -$46.1K | 0.16% | 198 |
|
|
2016
Q1 | $482K | Buy |
4,327
+1,178
| +37% | +$116K | 0.18% | 168 |
|
|
2015
Q4 | $311K | Buy |
3,149
+35
| +1% | +$3.54K | 0.12% | 205 |
|
|
2015
Q3 | $273K | Buy |
3,114
+29
| +0.9% | +$2.95K | 0.1% | 210 |
|
|
2015
Q2 | $354K | Buy |
3,085
+41
| +1% | +$4.68K | 0.12% | 196 |
|
|
2015
Q1 | $343K | Buy |
3,044
+240
| +9% | +$27.5K | 0.12% | 201 |
|
|
2014
Q4 | $324K | Sell |
2,804
-608
| -18% | -$63.1K | 0.12% | 202 |
|
|
2014
Q3 | $335K | Hold |
3,412
| – | – | 0.13% | 188 |
|
|
2014
Q2 | $359K | Sell |
3,412
-400
| -10% | -$39.7K | 0.14% | 196 |
|
|
2014
Q1 | $369K | Buy |
3,812
+364
| +11% | +$34.6K | 0.15% | 189 |
|
|
2013
Q4 | $327K | Sell |
3,448
-28
| -0.8% | -$2.52K | 0.14% | 193 |
|
|
2013
Q3 | $291K | Sell |
3,476
-1,836
| -35% | -$147K | 0.14% | 200 |
|
|
2013
Q2 | $389K | Buy |
+5,312
| New | +$393K | 0.17% | 186 |
|
Other funds holding PPG
BGC
