ST
Smithfield Trust’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
121,416
-92
| -0.1% | -$10.5K | 0.65% | 29 |
|
|
2025
Q1 | $13.3M | Sell |
121,508
-423
| -0.3% | -$46.3K | 0.67% | 32 |
|
|
2024
Q4 | $14.6M | Sell |
121,931
-2,451
| -2% | -$293K | 0.73% | 27 |
|
|
2024
Q3 | $16.5M | Buy |
124,382
+813
| +0.7% | +$108K | 0.81% | 26 |
|
|
2024
Q2 | $15.6M | Sell |
123,569
-886
| -0.7% | -$112K | 0.82% | 27 |
|
|
2024
Q1 | $18M | Sell |
124,455
-277
| -0.2% | -$40.1K | 0.96% | 22 |
|
|
2023
Q4 | $18.7M | Sell |
124,732
-7,142
| -5% | -$1.07M | 1.05% | 22 |
|
|
2023
Q3 | $17.1M | Hold |
131,874
| – | – | 1.05% | 22 |
|
|
2023
Q2 | $19.6M | Buy |
131,874
+12,056
| +10% | +$1.79M | 1.18% | 16 |
|
|
2023
Q1 | $16M | Hold |
119,818
| – | – | 1.03% | 21 |
|
|
2022
Q4 | $15.1M | Hold |
119,818
| – | – | 1.01% | 24 |
|
|
2022
Q3 | $13.3M | Sell |
119,818
-153
| -0.1% | -$16.9K | 0.96% | 22 |
|
|
2022
Q2 | $13.7M | Sell |
119,971
-100
| -0.1% | -$11.4K | 0.96% | 20 |
|
|
2022
Q1 | $15.7M | Sell |
120,071
-165
| -0.1% | -$21.6K | 1.01% | 19 |
|
|
2021
Q4 | $20.7M | Buy |
120,236
+100
| +0.1% | +$17.2K | 1.28% | 18 |
|
|
2021
Q3 | $17.2M | Buy |
120,136
+100
| +0.1% | +$14.3K | 1.13% | 16 |
|
|
2021
Q2 | $20.4M | Sell |
120,036
-163
| -0.1% | -$27.7K | 1.35% | 16 |
|
|
2021
Q1 | $18.1M | Sell |
120,199
-200
| -0.2% | -$30.1K | 1.25% | 15 |
|
|
2020
Q4 | $17.4M | Buy |
120,399
+40
| +0% | +$5.77K | 1.26% | 16 |
|
|
2020
Q3 | $14.7M | Sell |
120,359
-138
| -0.1% | -$16.8K | 1.2% | 18 |
|
|
2020
Q2 | $12.8M | Sell |
120,497
-2,627
| -2% | -$279K | 1.15% | 18 |
|
|
2020
Q1 | $10.3M | Sell |
123,124
-1,099
| -0.9% | -$91.9K | 1.08% | 20 |
|
|
2019
Q4 | $16.6M | Buy |
124,223
+400
| +0.3% | +$53.4K | 1.54% | 17 |
|
|
2019
Q3 | $14.7M | Sell |
123,823
-23
| -0% | -$2.73K | 1.45% | 16 |
|
|
2019
Q2 | $14.5M | Sell |
123,846
-1,454
| -1% | -$170K | 1.5% | 16 |
|
|
2019
Q1 | $14.1M | Sell |
125,300
-1,087
| -0.9% | -$123K | 1.53% | 16 |
|
|
2018
Q4 | $12.9M | Sell |
126,387
-8,915
| -7% | -$911K | 1.51% | 16 |
|
|
2018
Q3 | $14.8M | Sell |
135,302
-414
| -0.3% | -$45.2K | 1.6% | 15 |
|
|
2018
Q2 | $14.1M | Buy |
135,716
+301
| +0.2% | +$31.2K | 1.63% | 14 |
|
|
2018
Q1 | $15.1M | Buy |
135,415
+1,910
| +1% | +$213K | 1.83% | 14 |
|
|
2017
Q4 | $15.6M | Buy |
133,505
+14,059
| +12% | +$1.64M | 1.9% | 13 |
|
|
2017
Q3 | $13M | Buy |
119,446
+1,200
| +1% | +$130K | 1.76% | 14 |
|
|
2017
Q2 | $13M | Hold |
118,246
| – | – | 1.9% | 14 |
|
|
2017
Q1 | $12.4M | Sell |
118,246
-780
| -0.7% | -$82K | 1.95% | 14 |
|
|
2016
Q4 | $11.3M | Sell |
119,026
-3,941
| -3% | -$373K | 1.89% | 13 |
|
|
2016
Q3 | $12.7M | Buy |
122,967
+142
| +0.1% | +$14.7K | 2.27% | 9 |
|
|
2016
Q2 | $12.8M | Hold |
122,825
| – | – | 2.4% | 10 |
|
|
2016
Q1 | $13.7M | Buy |
122,825
+305
| +0.2% | +$34K | 2.66% | 7 |
|
|
2015
Q4 | $12.1M | Sell |
122,520
-10
| -0% | -$988 | 2.5% | 7 |
|
|
2015
Q3 | $10.7M | Buy |
122,530
+400
| +0.3% | +$35.1K | 2.29% | 9 |
|
|
2015
Q2 | $14M | Buy |
122,130
+58,646
| +92% | +$6.73M | 2.76% | 8 |
|
|
2015
Q1 | $14.3M | Sell |
63,484
-230
| -0.4% | -$51.9K | 2.83% | 6 |
|
|
2014
Q4 | $14.7M | Sell |
63,714
-1,885
| -3% | -$436K | 3.05% | 4 |
|
|
2014
Q3 | $12.9M | Sell |
65,599
-565
| -0.9% | -$111K | 2.61% | 7 |
|
|
2014
Q2 | $13.9M | Sell |
66,164
-571
| -0.9% | -$120K | 2.73% | 5 |
|
|
2014
Q1 | $12.9M | Sell |
66,735
-983
| -1% | -$190K | 2.58% | 4 |
|
|
2013
Q4 | $12.8M | Sell |
67,718
-767
| -1% | -$145K | 2.61% | 4 |
|
|
2013
Q3 | $11.4M | Sell |
68,485
-8
| -0% | -$1.34K | 2.62% | 5 |
|
|
2013
Q2 | $10M | Buy |
+68,493
| New | +$10M | 2.4% | 5 |
|