Penobscot Investment Management’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 | $465K | Hold |
4,092
| – | – | 0.04% | 222 |
|
|
2025
Q1 | $447K | Buy |
4,092
+1,992
| +95% | +$218K | 0.04% | 213 |
|
|
2024
Q4 | $251K | Sell |
2,100
-1,992
| -49% | -$238K | 0.02% | 272 |
|
|
2024
Q3 | $542K | Buy |
4,092
+1,992
| +95% | +$264K | 0.05% | 200 |
|
|
2024
Q2 | $264K | Hold |
2,100
| – | – | 0.03% | 274 |
|
|
2024
Q1 | $304K | Hold |
2,100
| – | – | 0.03% | 246 |
|
|
2023
Q4 | $314K | Sell |
2,100
-50
| -2% | -$7.48K | 0.04% | 240 |
|
|
2023
Q3 | $279K | Buy |
2,150
+50
| +2% | +$6.49K | 0.04% | 234 |
|
|
2023
Q2 | $311K | Hold |
2,100
| – | – | 0.05% | 191 |
|
|
2023
Q1 | $281K | Hold |
2,100
| – | – | 0.05% | 194 |
|
|
2022
Q4 | $264K | Hold |
2,100
| – | – | 0.05% | 199 |
|
|
2022
Q3 | $232K | Hold |
2,100
| – | – | 0.04% | 209 |
|
|
2022
Q2 | $240K | Hold |
2,100
| – | – | 0.04% | 206 |
|
|
2022
Q1 | $275K | Sell |
2,100
-1,200
| -36% | -$157K | 0.04% | 210 |
|
|
2021
Q4 | $569K | Hold |
3,300
| – | – | 0.08% | 160 |
|
|
2021
Q3 | $472K | Hold |
3,300
| – | – | 0.07% | 167 |
|
|
2021
Q2 | $560K | Hold |
3,300
| – | – | 0.08% | 154 |
|
|
2021
Q1 | $496K | Hold |
3,300
| – | – | 0.08% | 158 |
|
|
2020
Q4 | $476K | Hold |
3,300
| – | – | 0.08% | 149 |
|
|
2020
Q3 | $403K | Hold |
3,300
| – | – | 0.08% | 151 |
|
|
2020
Q2 | $350K | Hold |
3,300
| – | – | 0.07% | 159 |
|
|
2020
Q1 | $276K | Hold |
3,300
| – | – | 0.06% | 160 |
|
|
2019
Q4 | $441K | Hold |
3,300
| – | – | 0.08% | 145 |
|
|
2019
Q3 | $391K | Sell |
3,300
-130
| -4% | -$15.4K | 0.08% | 146 |
|
|
2019
Q2 | $400K | Hold |
3,430
| – | – | 0.08% | 145 |
|
|
2019
Q1 | $387K | Hold |
3,430
| – | – | 0.08% | 147 |
|
|
2018
Q4 | $351K | Sell |
3,430
-50
| -1% | -$5.12K | 0.08% | 146 |
|
|
2018
Q3 | $380K | Hold |
3,480
| – | – | 0.08% | 157 |
|
|
2018
Q2 | $361K | Sell |
3,480
-150
| -4% | -$15.6K | 0.08% | 160 |
|
|
2018
Q1 | $405K | Hold |
3,630
| – | – | 0.1% | 153 |
|
|
2017
Q4 | $424K | Sell |
3,630
-140
| -4% | -$16.4K | 0.12% | 133 |
|
|
2017
Q3 | $410K | Hold |
3,770
| – | – | 0.12% | 137 |
|
|
2017
Q2 | $415K | Hold |
3,770
| – | – | 0.13% | 137 |
|
|
2017
Q1 | $396K | Sell |
3,770
-250
| -6% | -$26.3K | 0.13% | 134 |
|
|
2016
Q4 | $381K | Sell |
4,020
-50
| -1% | -$4.74K | 0.13% | 129 |
|
|
2016
Q3 | $421K | Buy |
4,070
+50
| +1% | +$5.17K | 0.15% | 124 |
|
|
2016
Q2 | $419K | Sell |
4,020
-450
| -10% | -$46.9K | 0.15% | 126 |
|
|
2016
Q1 | $498K | Hold |
4,470
| – | – | 0.19% | 113 |
|
|
2015
Q4 | $442K | Hold |
4,470
| – | – | 0.14% | 128 |
|
|
2015
Q3 | $392K | Hold |
4,470
| – | – | 0.13% | 135 |
|
|
2015
Q2 | $513K | Sell |
4,470
-600
| -12% | -$68.9K | 0.16% | 120 |
|
|
2015
Q1 | $572K | Sell |
5,070
-852
| -14% | -$96.1K | 0.18% | 112 |
|
|
2014
Q4 | $684K | Buy |
5,922
+530
| +10% | +$61.2K | 0.22% | 103 |
|
|
2014
Q3 | $530K | Hold |
5,392
| – | – | 0.18% | 106 |
|
|
2014
Q2 | $567K | Sell |
5,392
-600
| -10% | -$63.1K | 0.19% | 104 |
|
|
2014
Q1 | $580K | Hold |
5,992
| – | – | 0.21% | 105 |
|
|
2013
Q4 | $568K | Hold |
5,992
| – | – | 0.2% | 104 |
|
|
2013
Q3 | $501K | Hold |
5,992
| – | – | 0.2% | 104 |
|
|
2013
Q2 | $439K | Buy |
+5,992
| New | +$439K | 0.18% | 110 |
|