Ledyard National Bank’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 | $257K | Buy |
2,263
+78
| +4% | +$8.87K | 0.02% | 193 |
|
|
2025
Q1 | $239K | Sell |
2,185
-16
| -0.7% | -$1.75K | 0.02% | 197 |
|
|
2024
Q4 | $263K | Buy |
2,201
+37
| +2% | +$4.42K | 0.02% | 187 |
|
|
2024
Q3 | $287K | Buy |
2,164
+25
| +1% | +$3.31K | 0.03% | 185 |
|
|
2024
Q2 | $269K | Sell |
2,139
-992
| -32% | -$125K | 0.03% | 187 |
|
|
2024
Q1 | $454K | Hold |
3,131
| – | – | 0.04% | 153 |
|
|
2023
Q4 | $468K | Buy |
3,131
+800
| +34% | +$120K | 0.05% | 145 |
|
|
2023
Q3 | $303K | Hold |
2,331
| – | – | 0.03% | 168 |
|
|
2023
Q2 | $346K | Buy |
2,331
+206
| +10% | +$30.6K | 0.04% | 167 |
|
|
2023
Q1 | $284K | Sell |
2,125
-18
| -0.8% | -$2.4K | 0.03% | 174 |
|
|
2022
Q4 | $269K | Hold |
2,143
| – | – | 0.03% | 175 |
|
|
2022
Q3 | $237K | Hold |
2,143
| – | – | 0.03% | 182 |
|
|
2022
Q2 | $245K | Buy |
+2,143
| New | +$245K | 0.03% | 193 |
|
|
2022
Q1 | – | Sell |
-1,350
| Closed | -$232K | – | 240 |
|
|
2021
Q4 | $232K | Buy |
+1,350
| New | +$232K | 0.02% | 223 |
|
|
2021
Q3 | – | Sell |
-1,350
| Closed | -$229K | – | 241 |
|
|
2021
Q2 | $229K | Sell |
1,350
-200
| -13% | -$33.9K | 0.02% | 228 |
|
|
2021
Q1 | $233K | Sell |
1,550
-65
| -4% | -$9.77K | 0.03% | 228 |
|
|
2020
Q4 | $232K | Sell |
1,615
-435
| -21% | -$62.5K | 0.03% | 218 |
|
|
2020
Q3 | $251K | Hold |
2,050
| – | – | 0.03% | 207 |
|
|
2020
Q2 | $217K | Buy |
+2,050
| New | +$217K | 0.03% | 215 |
|
|
2020
Q1 | – | Sell |
-2,054
| Closed | -$274K | – | 243 |
|
|
2019
Q4 | $274K | Hold |
2,054
| – | – | 0.03% | 230 |
|
|
2019
Q3 | $244K | Hold |
2,054
| – | – | 0.03% | 234 |
|
|
2019
Q2 | $240K | Sell |
2,054
-150
| -7% | -$17.5K | 0.03% | 242 |
|
|
2019
Q1 | $249K | Sell |
2,204
-100
| -4% | -$11.3K | 0.03% | 246 |
|
|
2018
Q4 | $236K | Sell |
2,304
-500
| -18% | -$51.2K | 0.03% | 249 |
|
|
2018
Q3 | $306K | Sell |
2,804
-90
| -3% | -$9.82K | 0.03% | 248 |
|
|
2018
Q2 | $300K | Hold |
2,894
| – | – | 0.04% | 245 |
|
|
2018
Q1 | $323K | Hold |
2,894
| – | – | 0.04% | 251 |
|
|
2017
Q4 | $338K | Sell |
2,894
-100
| -3% | -$11.7K | 0.04% | 252 |
|
|
2017
Q3 | $325K | Hold |
2,994
| – | – | 0.04% | 239 |
|
|
2017
Q2 | $329K | Sell |
2,994
-50
| -2% | -$5.49K | 0.05% | 214 |
|
|
2017
Q1 | $320K | Buy |
3,044
+300
| +11% | +$31.5K | 0.05% | 209 |
|
|
2016
Q4 | $260K | Buy |
2,744
+786
| +40% | +$74.5K | 0.05% | 176 |
|
|
2016
Q3 | $203K | Hold |
1,958
| – | – | 0.04% | 197 |
|
|
2016
Q2 | $204K | Hold |
1,958
| – | – | 0.04% | 184 |
|
|
2016
Q1 | $218K | Hold |
1,958
| – | – | 0.04% | 182 |
|
|
2015
Q4 | $193K | Buy |
1,958
+18
| +0.9% | +$1.77K | 0.03% | 189 |
|
|
2015
Q3 | $170K | Hold |
1,940
| – | – | 0.03% | 187 |
|
|
2015
Q2 | $223K | Hold |
1,940
| – | – | 0.04% | 167 |
|
|
2015
Q1 | $219K | Buy |
1,940
+40
| +2% | +$4.52K | 0.04% | 163 |
|
|
2014
Q4 | $219K | Hold |
1,900
| – | – | 0.04% | 162 |
|
|
2014
Q3 | $187K | Sell |
1,900
-50
| -3% | -$4.92K | 0.03% | 164 |
|
|
2014
Q2 | $205K | Hold |
1,950
| – | – | 0.03% | 162 |
|
|
2014
Q1 | $188K | Sell |
1,950
-100
| -5% | -$9.64K | 0.03% | 157 |
|
|
2013
Q4 | $194K | Hold |
2,050
| – | – | 0.03% | 153 |
|
|
2013
Q3 | $171K | Sell |
2,050
-250
| -11% | -$20.9K | 0.03% | 149 |
|
|
2013
Q2 | $168K | Buy |
+2,300
| New | +$168K | 0.03% | 143 |
|