Members 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 | $281K | Hold |
2,466
| – | – | 0.01% | 116 |
|
|
2025
Q1 | $270K | Sell |
2,466
-4
| -0.2% | -$437 | 0.01% | 107 |
|
|
2024
Q4 | $295K | Buy |
2,470
+6
| +0.2% | +$717 | 0.01% | 97 |
|
|
2024
Q3 | $326K | Buy |
2,464
+1
| +0% | +$132 | 0.01% | 93 |
|
|
2024
Q2 | $310K | Sell |
2,463
-18
| -0.7% | -$2.27K | 0.01% | 94 |
|
|
2024
Q1 | $359K | Buy |
2,481
+18
| +0.7% | +$2.61K | 0.01% | 85 |
|
|
2023
Q4 | $370K | Hold |
2,463
| – | – | 0.01% | 85 |
|
|
2023
Q3 | $322K | Hold |
2,463
| – | – | 0.01% | 84 |
|
|
2023
Q2 | $365K | Buy |
+2,463
| New | +$365K | 0.01% | 80 |
|
|
2022
Q4 | – | Sell |
-2,680
| Closed | -$297K | – | 92 |
|
|
2022
Q3 | $297K | Hold |
2,680
| – | – | 0.01% | 85 |
|
|
2022
Q2 | $306K | Hold |
2,680
| – | – | 0.01% | 82 |
|
|
2022
Q1 | $351K | Buy |
2,680
+25
| +0.9% | +$3.27K | 0.01% | 83 |
|
|
2021
Q4 | $458K | Hold |
2,655
| – | – | 0.01% | 75 |
|
|
2021
Q3 | $387K | Hold |
2,655
| – | – | 0.01% | 82 |
|
|
2021
Q2 | $451K | Hold |
2,655
| – | – | 0.01% | 76 |
|
|
2021
Q1 | $399K | Hold |
2,655
| – | – | 0.01% | 77 |
|
|
2020
Q4 | $383K | Sell |
2,655
-11
| -0.4% | -$1.59K | 0.01% | 77 |
|
|
2020
Q3 | $325K | Hold |
2,666
| – | – | 0.01% | 76 |
|
|
2020
Q2 | $283K | Buy |
+2,666
| New | +$283K | 0.01% | 79 |
|
|
2018
Q1 | $298K | Hold |
2,666
| – | – | 0.02% | 73 |
|
|
2017
Q4 | $311K | Hold |
2,666
| – | – | 0.02% | 64 |
|
|
2017
Q3 | $290K | Hold |
2,666
| – | – | 0.02% | 68 |
|
|
2017
Q2 | $293K | Hold |
2,666
| – | – | 0.02% | 64 |
|
|
2017
Q1 | $280K | Buy |
+2,666
| New | +$280K | 0.02% | 66 |
|
|
2016
Q3 | $276K | Hold |
2,666
| – | – | 0.02% | 63 |
|
|
2016
Q2 | $278K | Buy |
+2,666
| New | +$278K | 0.02% | 66 |
|