Provident 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 | – | Sell |
-3,984
| Closed | -$436K | – | 26 |
|
2025
Q1 | $436K | Hold |
3,984
| – | – | 0.01% | 25 |
|
2024
Q4 | $476K | Hold |
3,984
| – | – | 0.01% | 23 |
|
2024
Q3 | $528K | Hold |
3,984
| – | – | 0.01% | 25 |
|
2024
Q2 | $502K | Hold |
3,984
| – | – | 0.01% | 25 |
|
2024
Q1 | $577K | Hold |
3,984
| – | – | 0.01% | 25 |
|
2023
Q4 | $596K | Hold |
3,984
| – | – | 0.01% | 24 |
|
2023
Q3 | $517K | Hold |
3,984
| – | – | 0.01% | 24 |
|
2023
Q2 | $591K | Hold |
3,984
| – | – | 0.01% | 24 |
|
2023
Q1 | $532K | Hold |
3,984
| – | – | 0.01% | 24 |
|
2022
Q4 | $501K | Hold |
3,984
| – | – | 0.01% | 24 |
|
2022
Q3 | $441K | Hold |
3,984
| – | – | 0.01% | 20 |
|
2022
Q2 | $456K | Hold |
3,984
| – | – | 0.01% | 21 |
|
2022
Q1 | $522K | Hold |
3,984
| – | – | 0.01% | 21 |
|
2021
Q4 | $687K | Hold |
3,984
| – | – | 0.01% | 21 |
|
2021
Q3 | $570K | Hold |
3,984
| – | – | 0.01% | 22 |
|
2021
Q2 | $676K | Hold |
3,984
| – | – | 0.01% | 23 |
|
2021
Q1 | $599K | Hold |
3,984
| – | – | 0.01% | 25 |
|
2020
Q4 | $575K | Hold |
3,984
| – | – | 0.02% | 26 |
|
2020
Q3 | $486K | Hold |
3,984
| – | – | 0.01% | 28 |
|
2020
Q2 | $423K | Hold |
3,984
| – | – | 0.01% | 29 |
|
2020
Q1 | $333K | Hold |
3,984
| – | – | 0.01% | 32 |
|
2019
Q4 | $532K | Hold |
3,984
| – | – | 0.01% | 30 |
|
2019
Q3 | $472K | Hold |
3,984
| – | – | 0.01% | 33 |
|
2019
Q2 | $465K | Hold |
3,984
| – | – | 0.02% | 25 |
|
2019
Q1 | $450K | Hold |
3,984
| – | – | 0.02% | 25 |
|
2018
Q4 | $407K | Hold |
3,984
| – | – | 0.02% | 25 |
|
2018
Q3 | $435K | Hold |
3,984
| – | – | 0.02% | 24 |
|
2018
Q2 | $413K | Hold |
3,984
| – | – | 0.02% | 24 |
|
2018
Q1 | $445K | Hold |
3,984
| – | – | 0.02% | 25 |
|
2017
Q4 | $465K | Hold |
3,984
| – | – | 0.02% | 24 |
|
2017
Q3 | $433K | Hold |
3,984
| – | – | 0.02% | 24 |
|
2017
Q2 | $438K | Hold |
3,984
| – | – | 0.02% | 25 |
|
2017
Q1 | $419K | Hold |
3,984
| – | – | 0.02% | 25 |
|
2016
Q4 | $378K | Hold |
3,984
| – | – | 0.02% | 26 |
|
2016
Q3 | $412K | Hold |
3,984
| – | – | 0.02% | 24 |
|
2016
Q2 | $415K | Hold |
3,984
| – | – | 0.02% | 25 |
|
2016
Q1 | $444K | Hold |
3,984
| – | – | 0.02% | 22 |
|
2015
Q4 | $394K | Hold |
3,984
| – | – | 0.02% | 25 |
|
2015
Q3 | $349K | Hold |
3,984
| – | – | 0.02% | 25 |
|
2015
Q2 | $457K | Hold |
3,984
| – | – | 0.03% | 23 |
|
2015
Q1 | $449K | Hold |
3,984
| – | – | 0.03% | 22 |
|
2014
Q4 | $460K | Hold |
3,984
| – | – | 0.03% | 22 |
|
2014
Q3 | $392K | Hold |
3,984
| – | – | 0.02% | 24 |
|
2014
Q2 | $419K | Buy |
+3,984
| New | +$419K | 0.02% | 23 |
|