SNT
Security National Trust’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.38M | Hold |
25,782
| – | – | 1.01% | 33 |
|
|
2021
Q2 | $4.38M | Sell |
25,782
-598
| -2% | -$102K | 0.97% | 34 |
|
|
2021
Q1 | $3.96M | Sell |
26,380
-495
| -2% | -$74.4K | 0.93% | 35 |
|
|
2020
Q4 | $3.88M | Buy |
26,875
+35
| +0.1% | +$5.05K | 0.96% | 35 |
|
|
2020
Q3 | $3.28M | Sell |
26,840
-166
| -0.6% | -$20.3K | 0.92% | 33 |
|
|
2020
Q2 | $2.87M | Sell |
27,006
-100
| -0.4% | -$10.6K | 0.86% | 38 |
|
|
2020
Q1 | $2.27M | Sell |
27,106
-504
| -2% | -$42.1K | 0.83% | 42 |
|
|
2019
Q4 | $3.69M | Sell |
27,610
-271
| -1% | -$36.2K | 1.07% | 32 |
|
|
2019
Q3 | $3.3M | Buy |
27,881
+40
| +0.1% | +$4.74K | 1.04% | 33 |
|
|
2019
Q2 | $3.25M | Sell |
27,841
-171
| -0.6% | -$20K | 1.02% | 33 |
|
|
2019
Q1 | $3.16M | Buy |
28,012
+1,285
| +5% | +$145K | 1.01% | 32 |
|
|
2018
Q4 | $2.73M | Sell |
26,727
-1,024
| -4% | -$105K | 1.01% | 34 |
|
|
2018
Q3 | $3.03M | Sell |
27,751
-320
| -1% | -$34.9K | 0.95% | 33 |
|
|
2018
Q2 | $2.91M | Sell |
28,071
-310
| -1% | -$32.1K | 0.96% | 32 |
|
|
2018
Q1 | $3.17M | Sell |
28,381
-1,790
| -6% | -$200K | 1.05% | 30 |
|
|
2017
Q4 | $3.53M | Sell |
30,171
-535
| -2% | -$62.5K | 1.14% | 26 |
|
|
2017
Q3 | $3.34M | Sell |
30,706
-1,474
| -5% | -$160K | 1.1% | 28 |
|
|
2017
Q2 | $3.54M | Sell |
32,180
-2,449
| -7% | -$269K | 1.19% | 26 |
|
|
2017
Q1 | $3.64M | Sell |
34,629
-1,258
| -4% | -$132K | 1.23% | 24 |
|
|
2016
Q4 | $3.4M | Sell |
35,887
-126
| -0.3% | -$11.9K | 1.22% | 23 |
|
|
2016
Q3 | $3.72M | Sell |
36,013
-864
| -2% | -$89.3K | 1.35% | 22 |
|
|
2016
Q2 | $3.84M | Buy |
36,877
+2,825
| +8% | +$294K | 1.41% | 19 |
|
|
2016
Q1 | $3.8M | Sell |
34,052
-994
| -3% | -$111K | 1.43% | 19 |
|
|
2015
Q4 | $3.46M | Sell |
35,046
-688
| -2% | -$68K | 1.36% | 22 |
|
|
2015
Q3 | $3.13M | Sell |
35,734
-418
| -1% | -$36.7K | 1.22% | 28 |
|
|
2015
Q2 | $4.15M | Buy |
36,152
+17,565
| +95% | +$2.01M | 1.49% | 17 |
|
|
2015
Q1 | $4.19M | Sell |
18,587
-77
| -0.4% | -$17.4K | 1.49% | 16 |
|
|
2014
Q4 | $4.31M | Buy |
18,664
+140
| +0.8% | +$32.4K | 1.57% | 13 |
|
|
2014
Q3 | $3.64M | Sell |
18,524
-1,375
| -7% | -$270K | 1.48% | 18 |
|
|
2014
Q2 | $4.18M | Buy |
19,899
+628
| +3% | +$132K | 1.63% | 15 |
|
|
2014
Q1 | $3.73M | Buy |
19,271
+1,877
| +11% | +$363K | 1.51% | 18 |
|
|
2013
Q4 | $3.3M | Buy |
17,394
+245
| +1% | +$46.5K | 1.37% | 22 |
|
|
2013
Q3 | $2.87M | Buy |
17,149
+400
| +2% | +$66.8K | 1.29% | 25 |
|
|
2013
Q2 | $2.45M | Buy |
+16,749
| New | +$2.45M | 1.18% | 28 |
|