MNBTD
Moody National Bank Trust Division’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,562
| Closed | -$207K | – | 497 |
|
|
2024
Q3 | $207K | Sell |
1,562
-3,796
| -71% | -$503K | 0.02% | 450 |
|
|
2024
Q2 | $675K | Sell |
5,358
-103
| -2% | -$13K | 0.05% | 257 |
|
|
2024
Q1 | $791K | Sell |
5,461
-77
| -1% | -$11.2K | 0.06% | 233 |
|
|
2023
Q4 | $828K | Sell |
5,538
-2,221
| -29% | -$332K | 0.06% | 236 |
|
|
2023
Q3 | $1.01M | Sell |
7,759
-64
| -0.8% | -$8.31K | 0.07% | 221 |
|
|
2023
Q2 | $1.16M | Sell |
7,823
-141
| -2% | -$20.9K | 0.08% | 184 |
|
|
2023
Q1 | $1.06M | Sell |
7,964
-5
| -0.1% | -$668 | 0.09% | 196 |
|
|
2022
Q4 | $1M | Sell |
7,969
-52
| -0.6% | -$6.54K | 0.09% | 191 |
|
|
2022
Q3 | $888K | Hold |
8,021
| – | – | 0.09% | 201 |
|
|
2022
Q2 | $918K | Buy |
8,021
+2,218
| +38% | +$254K | 0.1% | 180 |
|
|
2022
Q1 | $760K | Sell |
5,803
-160
| -3% | -$21K | 0.02% | 245 |
|
|
2021
Q4 | $1.03M | Sell |
5,963
-376
| -6% | -$64.8K | 0.03% | 221 |
|
|
2021
Q3 | $906K | Sell |
6,339
-12
| -0.2% | -$1.72K | 0.01% | 286 |
|
|
2021
Q2 | $1.08M | Sell |
6,351
-10
| -0.2% | -$1.7K | 0.02% | 279 |
|
|
2021
Q1 | $956K | Sell |
6,361
-139
| -2% | -$20.9K | 0.02% | 285 |
|
|
2020
Q4 | $937K | Hold |
6,500
| – | – | 0.02% | 269 |
|
|
2020
Q3 | $793K | Sell |
6,500
-35
| -0.5% | -$4.27K | 0.02% | 258 |
|
|
2020
Q2 | $693K | Sell |
6,535
-156
| -2% | -$16.5K | 0.02% | 265 |
|
|
2020
Q1 | $560K | Sell |
6,691
-56
| -0.8% | -$4.69K | 0.02% | 254 |
|
|
2019
Q4 | $900K | Sell |
6,747
-30
| -0.4% | -$4K | 0.02% | 240 |
|
|
2019
Q3 | $803K | Buy |
6,777
+44
| +0.7% | +$5.21K | 0.02% | 240 |
|
|
2019
Q2 | $786K | Hold |
6,733
| – | – | 0.02% | 239 |
|
|
2019
Q1 | $760K | Sell |
6,733
-4,250
| -39% | -$480K | 0.02% | 245 |
|
|
2018
Q4 | $1.12M | Sell |
10,983
-717
| -6% | -$73.3K | 0.03% | 220 |
|
|
2018
Q3 | $1.28M | Sell |
11,700
-765
| -6% | -$83.5K | 0.03% | 221 |
|
|
2018
Q2 | $1.29M | Hold |
12,465
| – | – | 0.06% | 46 |
|
|
2018
Q1 | $1.39M | Sell |
12,465
-1,750
| -12% | -$195K | 0.07% | 44 |
|
|
2017
Q4 | $1.66M | Hold |
14,215
| – | – | 0.08% | 38 |
|
|
2017
Q3 | $1.55M | Sell |
14,215
-1,600
| -10% | -$174K | 0.08% | 42 |
|
|
2017
Q2 | $1.74M | Hold |
15,815
| – | – | 0.09% | 42 |
|
|
2017
Q1 | $1.66M | Hold |
15,815
| – | – | 0.08% | 45 |
|
|
2016
Q4 | $1.5M | Hold |
15,815
| – | – | 0.07% | 49 |
|
|
2016
Q3 | $1.64M | Sell |
15,815
-675
| -4% | -$69.8K | 0.09% | 40 |
|
|
2016
Q2 | $1.72M | Sell |
16,490
-1,000
| -6% | -$104K | 0.1% | 36 |
|
|
2016
Q1 | $1.95M | Hold |
17,490
| – | – | 0.13% | 24 |
|
|
2015
Q4 | $1.73M | Hold |
17,490
| – | – | 0.13% | 30 |
|
|
2015
Q3 | $1.53M | Hold |
17,490
| – | – | 0.12% | 31 |
|
|
2015
Q2 | $2.01M | Buy |
17,490
+8,745
| +100% | +$1M | 0.15% | 22 |
|
|
2015
Q1 | $1.97M | Sell |
8,745
-95
| -1% | -$21.4K | 0.15% | 22 |
|
|
2014
Q4 | $2.04M | Sell |
8,840
-150
| -2% | -$34.7K | 0.14% | 27 |
|
|
2014
Q3 | $1.77M | Sell |
8,990
-20
| -0.2% | -$3.94K | 0.12% | 30 |
|
|
2014
Q2 | $1.89M | Hold |
9,010
| – | – | 0.13% | 26 |
|
|
2014
Q1 | $1.74M | Sell |
9,010
-75
| -0.8% | -$14.5K | 0.12% | 29 |
|
|
2013
Q4 | $1.72M | Sell |
9,085
-35
| -0.4% | -$6.64K | 0.12% | 32 |
|
|
2013
Q3 | $1.52M | Sell |
9,120
-360
| -4% | -$60.1K | 0.12% | 32 |
|
|
2013
Q2 | $1.39M | Buy |
+9,480
| New | +$1.39M | 0.11% | 38 |
|