Philadelphia Trust Company’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 | $228K | Hold |
2,000
| – | – | 0.02% | 221 |
|
|
2025
Q1 | $219K | Hold |
2,000
| – | – | 0.02% | 224 |
|
|
2024
Q4 | $239K | Hold |
2,000
| – | – | 0.02% | 216 |
|
|
2024
Q3 | $265K | Hold |
2,000
| – | – | 0.02% | 213 |
|
|
2024
Q2 | $252K | Sell |
2,000
-400
| -17% | -$50.4K | 0.02% | 196 |
|
|
2024
Q1 | $348K | Hold |
2,400
| – | – | 0.03% | 174 |
|
|
2023
Q4 | $359K | Hold |
2,400
| – | – | 0.03% | 169 |
|
|
2023
Q3 | $312K | Hold |
2,400
| – | – | 0.03% | 174 |
|
|
2023
Q2 | $356K | Sell |
2,400
-355
| -13% | -$52.7K | 0.03% | 175 |
|
|
2023
Q1 | $368K | Hold |
2,755
| – | – | 0.04% | 176 |
|
|
2022
Q4 | $346K | Hold |
2,755
| – | – | 0.04% | 179 |
|
|
2022
Q3 | $305K | Hold |
2,755
| – | – | 0.03% | 178 |
|
|
2022
Q2 | $315K | Hold |
2,755
| – | – | 0.03% | 180 |
|
|
2022
Q1 | $361K | Buy |
2,755
+355
| +15% | +$46.5K | 0.03% | 189 |
|
|
2021
Q4 | $414K | Hold |
2,400
| – | – | 0.03% | 186 |
|
|
2021
Q3 | $343K | Hold |
2,400
| – | – | 0.03% | 193 |
|
|
2021
Q2 | $407K | Sell |
2,400
-451
| -16% | -$76.5K | 0.03% | 185 |
|
|
2021
Q1 | $428K | Hold |
2,851
| – | – | 0.03% | 175 |
|
|
2020
Q4 | $411K | Hold |
2,851
| – | – | 0.03% | 167 |
|
|
2020
Q3 | $348K | Hold |
2,851
| – | – | 0.03% | 166 |
|
|
2020
Q2 | $302K | Buy |
+2,851
| New | +$302K | 0.03% | 155 |
|
|
2020
Q1 | – | Sell |
-2,851
| Closed | -$381K | – | 186 |
|
|
2019
Q4 | $381K | Hold |
2,851
| – | – | 0.03% | 168 |
|
|
2019
Q3 | $338K | Sell |
2,851
-14,695
| -84% | -$1.74M | 0.03% | 177 |
|
|
2019
Q2 | $2.05M | Sell |
17,546
-5,150
| -23% | -$601K | 0.18% | 89 |
|
|
2019
Q1 | $2.56M | Sell |
22,696
-54
| -0.2% | -$6.1K | 0.23% | 79 |
|
|
2018
Q4 | $2.33M | Sell |
22,750
-5,150
| -18% | -$527K | 0.25% | 73 |
|
|
2018
Q3 | $3.05M | Buy |
27,900
+9,250
| +50% | +$1.01M | 0.25% | 73 |
|
|
2018
Q2 | $1.94M | Sell |
18,650
-2,700
| -13% | -$280K | 0.17% | 87 |
|
|
2018
Q1 | $2.38M | Buy |
21,350
+1,500
| +8% | +$167K | 0.2% | 81 |
|
|
2017
Q4 | $2.32M | Buy |
+19,850
| New | +$2.32M | 0.18% | 86 |
|