Tompkins Financial’s PPG Industries PPG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$356K	Buy	3,128 +1,600	+105%	+$182K	0.03%	142
2025 Q1	$167K	Sell	1,528 -150	-9%	-$16.4K	0.02%	205
2024 Q4	$200K	Hold	1,678	–	–	0.02%	186
2024 Q3	$222K	Sell	1,678 -30	-2%	-$3.97K	0.02%	184
2024 Q2	$215K	Sell	1,708 -2	-0.1%	-$252	0.02%	187
2024 Q1	$248K	Hold	1,710	–	–	0.03%	175
2023 Q4	$256K	Sell	1,710 -74	-4%	-$11.1K	0.03%	166
2023 Q3	$232K	Hold	1,784	–	–	0.04%	158
2023 Q2	$265K	Hold	1,784	–	–	0.04%	152
2023 Q1	$238K	Hold	1,784	–	–	0.04%	159
2022 Q4	$224K	Buy	1,784 +30	+2%	+$3.77K	0.04%	162
2022 Q3	$194K	Hold	1,754	–	–	0.03%	173
2022 Q2	$200K	Hold	1,754	–	–	0.03%	178
2022 Q1	$230K	Buy	1,754 +1,602	+1,054%	+$210K	0.03%	175
2021 Q4	$26K	Sell	152 -118	-44%	-$20.2K	﹤0.01%	256
2021 Q3	$39K	Buy	+270	New	+$39K	0.01%	243
2021 Q1	$41K	Hold	270	–	–	0.01%	267
2020 Q4	$39K	Buy	270 +35	+15%	+$5.06K	0.01%	264
2020 Q3	$29K	Hold	235	–	–	0.01%	281
2020 Q2	$25K	Hold	235	–	–	0.01%	280
2020 Q1	$20K	Hold	235	–	–	﹤0.01%	284
2019 Q4	$31K	Buy	235 +83	+55%	+$10.9K	0.01%	286
2019 Q3	$18K	Hold	152	–	–	﹤0.01%	297
2019 Q2	$18K	Hold	152	–	–	﹤0.01%	302
2019 Q1	$17K	Sell	152 -198	-57%	-$22.1K	﹤0.01%	321
2018 Q4	$36K	Hold	350	–	–	0.01%	255
2018 Q3	$38K	Hold	350	–	–	0.01%	268
2018 Q2	$36K	Buy	350 +150	+75%	+$15.4K	0.01%	279
2018 Q1	$22K	Hold	200	–	–	﹤0.01%	316
2017 Q4	$23K	Buy	+200	New	+$23K	0.01%	283
2015 Q2	–	Sell	-175	Closed	-$39K	–	536
2015 Q1	$39K	Buy	+175	New	+$39K	0.01%	319