Sandy Spring Bank’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $985 | Buy |
+9
| New | +$985 | ﹤0.01% | 1093 |
|
|
2024
Q3 | – | Sell |
-23
| Closed | -$2.9K | – | 1284 |
|
|
2024
Q2 | $2.9K | Buy |
23
+12
| +109% | +$1.51K | ﹤0.01% | 1058 |
|
|
2024
Q1 | $1.59K | Buy |
11
+5
| +83% | +$725 | ﹤0.01% | 1071 |
|
|
2023
Q4 | $898 | Sell |
6
-20
| -77% | -$2.99K | ﹤0.01% | 1083 |
|
|
2023
Q3 | $3.38K | Buy |
26
+15
| +136% | +$1.95K | ﹤0.01% | 975 |
|
|
2023
Q2 | $1.63K | Buy |
+11
| New | +$1.63K | ﹤0.01% | 1084 |
|
|
2022
Q4 | – | Sell |
-300
| Closed | -$33K | – | 1200 |
|
|
2022
Q3 | $33K | Sell |
300
-65
| -18% | -$7.15K | ﹤0.01% | 579 |
|
|
2022
Q2 | $42K | Hold |
365
| – | – | ﹤0.01% | 546 |
|
|
2022
Q1 | $48K | Buy |
365
+275
| +306% | +$36.2K | ﹤0.01% | 549 |
|
|
2021
Q4 | $15K | Sell |
90
-142
| -61% | -$23.7K | ﹤0.01% | 818 |
|
|
2021
Q3 | $34K | Hold |
232
| – | – | ﹤0.01% | 648 |
|
|
2021
Q2 | $39K | Buy |
232
+102
| +78% | +$17.1K | ﹤0.01% | 630 |
|
|
2021
Q1 | $20K | Sell |
130
-70
| -35% | -$10.8K | ﹤0.01% | 679 |
|
|
2020
Q4 | $29K | Hold |
200
| – | – | ﹤0.01% | 579 |
|
|
2020
Q3 | $24K | Sell |
200
-64
| -24% | -$7.68K | ﹤0.01% | 574 |
|
|
2020
Q2 | $28K | Sell |
264
-80
| -23% | -$8.49K | ﹤0.01% | 547 |
|
|
2020
Q1 | $29K | Sell |
344
-60
| -15% | -$5.06K | ﹤0.01% | 518 |
|
|
2019
Q4 | $54K | Hold |
404
| – | – | ﹤0.01% | 465 |
|
|
2019
Q3 | $48K | Hold |
404
| – | – | ﹤0.01% | 482 |
|
|
2019
Q2 | $47K | Buy |
404
+64
| +19% | +$7.45K | ﹤0.01% | 473 |
|
|
2019
Q1 | $39K | Sell |
340
-169
| -33% | -$19.4K | ﹤0.01% | 479 |
|
|
2018
Q4 | $52K | Buy |
509
+169
| +50% | +$17.3K | 0.01% | 444 |
|
|
2018
Q3 | $38K | Hold |
340
| – | – | ﹤0.01% | 497 |
|
|
2018
Q2 | $35K | Sell |
340
-40
| -11% | -$4.12K | ﹤0.01% | 507 |
|
|
2018
Q1 | $42K | Sell |
380
-175
| -32% | -$19.3K | ﹤0.01% | 495 |
|
|
2017
Q4 | $64K | Sell |
555
-114
| -17% | -$13.1K | 0.01% | 418 |
|
|
2017
Q3 | $73K | Sell |
669
-75
| -10% | -$8.18K | 0.01% | 392 |
|
|
2017
Q2 | $82K | Buy |
744
+189
| +34% | +$20.8K | 0.01% | 384 |
|
|
2017
Q1 | $59K | Hold |
555
| – | – | 0.01% | 430 |
|
|
2016
Q4 | $52K | Sell |
555
-60
| -10% | -$5.62K | 0.01% | 439 |
|
|
2016
Q3 | $64K | Hold |
615
| – | – | 0.01% | 407 |
|
|
2016
Q2 | $64K | Sell |
615
-18
| -3% | -$1.87K | 0.01% | 410 |
|
|
2016
Q1 | $71K | Sell |
633
-85
| -12% | -$9.53K | 0.01% | 392 |
|
|
2015
Q4 | $71K | Sell |
718
-216
| -23% | -$21.4K | 0.01% | 372 |
|
|
2015
Q3 | $82K | Sell |
934
-100
| -10% | -$8.78K | 0.01% | 369 |
|
|
2015
Q2 | $119K | Hold |
1,034
| – | – | 0.01% | 345 |
|
|
2015
Q1 | $116K | Sell |
1,034
-180
| -15% | -$20.2K | 0.01% | 341 |
|
|
2014
Q4 | $141K | Buy |
1,214
+244
| +25% | +$28.3K | 0.02% | 294 |
|
|
2014
Q3 | $96K | Buy |
970
+172
| +22% | +$17K | 0.01% | 334 |
|
|
2014
Q2 | $84K | Hold |
798
| – | – | 0.01% | 357 |
|
|
2014
Q1 | $77K | Buy |
798
+428
| +116% | +$41.3K | 0.01% | 329 |
|
|
2013
Q4 | $35K | Sell |
370
-12
| -3% | -$1.14K | ﹤0.01% | 408 |
|
|
2013
Q3 | $32K | Hold |
382
| – | – | ﹤0.01% | 399 |
|
|
2013
Q2 | $28K | Buy |
+382
| New | +$28K | ﹤0.01% | 402 |
|