OPTFSNA
Old Point Trust & Financial Services N A’s PPG Industries PPG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $404K | Sell |
3,550
-300
| -8% | -$34.1K | 0.14% | 99 |
|
2025
Q1 | $421K | Sell |
3,850
-200
| -5% | -$21.9K | 0.15% | 97 |
|
2024
Q4 | $484K | Hold |
4,050
| – | – | 0.17% | 86 |
|
2024
Q3 | $536K | Hold |
4,050
| – | – | 0.19% | 78 |
|
2024
Q2 | $510K | Hold |
4,050
| – | – | 0.2% | 76 |
|
2024
Q1 | $587K | Hold |
4,050
| – | – | 0.21% | 69 |
|
2023
Q4 | $606K | Hold |
4,050
| – | – | 0.24% | 57 |
|
2023
Q3 | $526K | Hold |
4,050
| – | – | 0.24% | 55 |
|
2023
Q2 | $601K | Hold |
4,050
| – | – | 0.25% | 55 |
|
2023
Q1 | $541K | Sell |
4,050
-49
| -1% | -$6.55K | 0.24% | 56 |
|
2022
Q4 | $515K | Buy |
4,099
+50
| +1% | +$6.29K | 0.24% | 57 |
|
2022
Q3 | $448K | Buy |
4,049
+49
| +1% | +$5.42K | 0.23% | 58 |
|
2022
Q2 | $457K | Hold |
4,000
| – | – | 0.21% | 57 |
|
2022
Q1 | $524K | Hold |
4,000
| – | – | 0.21% | 55 |
|
2021
Q4 | $690K | Hold |
4,000
| – | – | 0.28% | 54 |
|
2021
Q3 | $572K | Hold |
4,000
| – | – | 0.26% | 53 |
|
2021
Q2 | $679K | Hold |
4,000
| – | – | 0.3% | 53 |
|
2021
Q1 | $601K | Hold |
4,000
| – | – | 0.28% | 53 |
|
2020
Q4 | $577K | Hold |
4,000
| – | – | 0.3% | 52 |
|
2020
Q3 | $488K | Hold |
4,000
| – | – | 0.27% | 53 |
|
2020
Q2 | $424K | Hold |
4,000
| – | – | 0.23% | 56 |
|
2020
Q1 | $334K | Hold |
4,000
| – | – | 0.21% | 58 |
|
2019
Q4 | $534K | Hold |
4,000
| – | – | 0.25% | 57 |
|
2019
Q3 | $474K | Hold |
4,000
| – | – | 0.23% | 59 |
|
2019
Q2 | $467K | Hold |
4,000
| – | – | 0.24% | 57 |
|
2019
Q1 | $451K | Hold |
4,000
| – | – | 0.23% | 56 |
|
2018
Q4 | $409K | Hold |
4,000
| – | – | 0.24% | 60 |
|
2018
Q3 | $437K | Hold |
4,000
| – | – | 0.23% | 62 |
|
2018
Q2 | $415K | Hold |
4,000
| – | – | 0.23% | 61 |
|
2018
Q1 | $446K | Sell |
4,000
-400
| -9% | -$44.6K | 0.25% | 59 |
|
2017
Q4 | $514K | Hold |
4,400
| – | – | 0.28% | 56 |
|
2017
Q3 | $478K | Hold |
4,400
| – | – | 0.27% | 57 |
|
2017
Q2 | $484K | Hold |
4,400
| – | – | 0.28% | 57 |
|
2017
Q1 | $462K | Hold |
4,400
| – | – | 0.27% | 55 |
|
2016
Q4 | $417K | Hold |
4,400
| – | – | 0.25% | 56 |
|
2016
Q3 | $455K | Hold |
4,400
| – | – | 0.28% | 54 |
|
2016
Q2 | $458K | Sell |
4,400
-400
| -8% | -$41.6K | 0.28% | 55 |
|
2016
Q1 | $535K | Hold |
4,800
| – | – | 0.34% | 54 |
|
2015
Q4 | $474K | Hold |
4,800
| – | – | 0.31% | 57 |
|
2015
Q3 | $421K | Hold |
4,800
| – | – | 0.3% | 57 |
|
2015
Q2 | $551K | Buy |
4,800
+2,400
| +100% | +$276K | 0.36% | 53 |
|
2015
Q1 | $541K | Hold |
2,400
| – | – | 0.35% | 55 |
|
2014
Q4 | $555K | Hold |
2,400
| – | – | 0.33% | 57 |
|
2014
Q3 | $472K | Sell |
2,400
-100
| -4% | -$19.7K | 0.28% | 57 |
|
2014
Q2 | $525K | Hold |
2,500
| – | – | 0.31% | 56 |
|
2014
Q1 | $484K | Sell |
2,500
-100
| -4% | -$19.4K | 0.3% | 56 |
|
2013
Q4 | $493K | Hold |
2,600
| – | – | 0.32% | 55 |
|
2013
Q3 | $434K | Hold |
2,600
| – | – | 0.3% | 56 |
|
2013
Q2 | $381K | Buy |
+2,600
| New | +$381K | 0.27% | 61 |
|