Private 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 | $633K | Sell |
5,561
-261
| -4% | -$29.7K | 0.06% | 346 |
|
|
2025
Q1 | $637K | Sell |
5,822
-290
| -5% | -$31.7K | 0.07% | 321 |
|
|
2024
Q4 | $730K | Sell |
6,112
-82
| -1% | -$9.8K | 0.08% | 283 |
|
|
2024
Q3 | $820K | Sell |
6,194
-384
| -6% | -$50.9K | 0.08% | 269 |
|
|
2024
Q2 | $828K | Sell |
6,578
-955
| -13% | -$120K | 0.09% | 250 |
|
|
2024
Q1 | $1.09M | Sell |
7,533
-50
| -0.7% | -$7.25K | 0.12% | 196 |
|
|
2023
Q4 | $1.13M | Sell |
7,583
-5
| -0.1% | -$748 | 0.13% | 176 |
|
|
2023
Q3 | $985K | Sell |
7,588
-306
| -4% | -$39.7K | 0.13% | 176 |
|
|
2023
Q2 | $1.17M | Sell |
7,894
-202
| -2% | -$30K | 0.15% | 162 |
|
|
2023
Q1 | $1.08M | Sell |
8,096
-32
| -0.4% | -$4.28K | 0.15% | 162 |
|
|
2022
Q4 | $1.02M | Sell |
8,128
-26
| -0.3% | -$3.27K | 0.15% | 164 |
|
|
2022
Q3 | $903K | Sell |
8,154
-204
| -2% | -$22.6K | 0.15% | 162 |
|
|
2022
Q2 | $956K | Sell |
8,358
-3,639
| -30% | -$416K | 0.15% | 160 |
|
|
2022
Q1 | $1.57M | Sell |
11,997
-4,534
| -27% | -$594K | 0.25% | 105 |
|
|
2021
Q4 | $2.85M | Sell |
16,531
-458
| -3% | -$79K | 0.39% | 70 |
|
|
2021
Q3 | $2.43M | Sell |
16,989
-140
| -0.8% | -$20K | 0.35% | 79 |
|
|
2021
Q2 | $2.91M | Sell |
17,129
-34
| -0.2% | -$5.77K | 0.44% | 55 |
|
|
2021
Q1 | $2.58M | Sell |
17,163
-410
| -2% | -$61.6K | 0.42% | 62 |
|
|
2020
Q4 | $2.53M | Buy |
17,573
+119
| +0.7% | +$17.2K | 0.43% | 64 |
|
|
2020
Q3 | $2.13M | Buy |
17,454
+211
| +1% | +$25.7K | 0.41% | 64 |
|
|
2020
Q2 | $1.88M | Buy |
17,243
+8,054
| +88% | +$878K | 0.39% | 69 |
|
|
2020
Q1 | $768K | Buy |
9,189
+421
| +5% | +$35.2K | 0.2% | 119 |
|
|
2019
Q4 | $1.17M | Sell |
8,768
-14
| -0.2% | -$1.87K | 0.22% | 118 |
|
|
2019
Q3 | $1.04M | Buy |
8,782
+38
| +0.4% | +$4.5K | 0.21% | 124 |
|
|
2019
Q2 | $1.02M | Sell |
8,744
-45
| -0.5% | -$5.25K | 0.21% | 123 |
|
|
2019
Q1 | $992K | Sell |
8,789
-41
| -0.5% | -$4.63K | 0.21% | 125 |
|
|
2018
Q4 | $902K | Buy |
8,830
+57
| +0.6% | +$5.82K | 0.21% | 121 |
|
|
2018
Q3 | $957K | Buy |
8,773
+52
| +0.6% | +$5.67K | 0.2% | 132 |
|
|
2018
Q2 | $904K | Sell |
8,721
-59
| -0.7% | -$6.12K | 0.2% | 132 |
|
|
2018
Q1 | $979K | Sell |
8,780
-594
| -6% | -$66.2K | 0.21% | 124 |
|
|
2017
Q4 | $1.1M | Buy |
9,374
+312
| +3% | +$36.4K | 0.23% | 105 |
|
|
2017
Q3 | $984K | Sell |
9,062
-450
| -5% | -$48.9K | 0.21% | 110 |
|
|
2017
Q2 | $1.05M | Buy |
9,512
+760
| +9% | +$83.5K | 0.23% | 107 |
|
|
2017
Q1 | $919K | Sell |
8,752
-49
| -0.6% | -$5.15K | 0.21% | 114 |
|
|
2016
Q4 | $833K | Sell |
8,801
-77
| -0.9% | -$7.29K | 0.2% | 122 |
|
|
2016
Q3 | $917K | Sell |
8,878
-106
| -1% | -$10.9K | 0.22% | 113 |
|
|
2016
Q2 | $935K | Sell |
8,984
-36
| -0.4% | -$3.75K | 0.24% | 106 |
|
|
2016
Q1 | $1.01M | Sell |
9,020
-717
| -7% | -$79.9K | 0.27% | 100 |
|
|
2015
Q4 | $962K | Sell |
9,737
-519
| -5% | -$51.3K | 0.27% | 97 |
|
|
2015
Q3 | $899K | Buy |
10,256
+494
| +5% | +$43.3K | 0.27% | 106 |
|
|
2015
Q2 | $1.12M | Sell |
9,762
-682
| -7% | -$78.2K | 0.32% | 90 |
|
|
2015
Q1 | $1.18M | Buy |
10,444
+22
| +0.2% | +$2.48K | 0.34% | 88 |
|
|
2014
Q4 | $1.2M | Buy |
10,422
+284
| +3% | +$32.8K | 0.38% | 83 |
|
|
2014
Q3 | $997K | Sell |
10,138
-332
| -3% | -$32.7K | 0.34% | 74 |
|
|
2014
Q2 | $1.1M | Buy |
10,470
+9,084
| +655% | +$954K | 0.36% | 73 |
|
|
2014
Q1 | $134K | Sell |
1,386
-334
| -19% | -$32.3K | 0.05% | 306 |
|
|
2013
Q4 | $163K | Sell |
1,720
-150
| -8% | -$14.2K | 0.07% | 243 |
|
|
2013
Q3 | $156K | Sell |
1,870
-26
| -1% | -$2.17K | 0.07% | 239 |
|
|
2013
Q2 | $139K | Buy |
+1,896
| New | +$139K | 0.06% | 238 |
|