Vestcor Inc’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 | $523K | Sell |
4,600
-28
| -0.6% | -$3.18K | 0.02% | 677 |
|
|
2025
Q1 | $506K | Buy |
4,628
+957
| +26% | +$105K | 0.02% | 671 |
|
|
2024
Q4 | $439K | Sell |
3,671
-1,048
| -22% | -$125K | 0.01% | 723 |
|
|
2024
Q3 | $625K | Hold |
4,719
| – | – | 0.02% | 614 |
|
|
2024
Q2 | $594K | Hold |
4,719
| – | – | 0.02% | 603 |
|
|
2024
Q1 | $684K | Sell |
4,719
-41
| -0.9% | -$5.94K | 0.02% | 532 |
|
|
2023
Q4 | $712K | Sell |
4,760
-49
| -1% | -$7.33K | 0.02% | 537 |
|
|
2023
Q3 | $624K | Sell |
4,809
-738
| -13% | -$95.8K | 0.02% | 552 |
|
|
2023
Q2 | $823K | Hold |
5,547
| – | – | 0.03% | 478 |
|
|
2023
Q1 | $741K | Sell |
5,547
-28
| -0.5% | -$3.74K | 0.03% | 529 |
|
|
2022
Q4 | $701K | Buy |
5,575
+11
| +0.2% | +$1.38K | 0.03% | 570 |
|
|
2022
Q3 | $616K | Buy |
5,564
+71
| +1% | +$7.86K | 0.02% | 619 |
|
|
2022
Q2 | $628K | Buy |
5,493
+1,738
| +46% | +$199K | 0.02% | 621 |
|
|
2022
Q1 | $492K | Buy |
3,755
+826
| +28% | +$108K | 0.02% | 672 |
|
|
2021
Q4 | $505K | Sell |
2,929
-566
| -16% | -$97.6K | 0.02% | 628 |
|
|
2021
Q3 | $500K | Sell |
3,495
-478
| -12% | -$68.4K | 0.02% | 590 |
|
|
2021
Q2 | $674K | Sell |
3,973
-425
| -10% | -$72.1K | 0.02% | 570 |
|
|
2021
Q1 | $661K | Sell |
4,398
-103
| -2% | -$15.5K | 0.02% | 569 |
|
|
2020
Q4 | $649K | Sell |
4,501
-394
| -8% | -$56.8K | 0.03% | 494 |
|
|
2020
Q3 | $598K | Sell |
4,895
-137
| -3% | -$16.7K | 0.03% | 464 |
|
|
2020
Q2 | $534K | Sell |
5,032
-31
| -0.6% | -$3.29K | 0.03% | 416 |
|
|
2020
Q1 | $423K | Buy |
5,063
+963
| +23% | +$80.5K | 0.02% | 441 |
|
|
2019
Q4 | $547K | Buy |
+4,100
| New | +$547K | 0.03% | 459 |
|