Washington Trust’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 | – | Sell |
-1,545
| Closed | -$169K | – | 590 |
|
|
2025
Q1 | $169K | Sell |
1,545
-41
| -3% | -$4.48K | 0.01% | 267 |
|
|
2024
Q4 | $189K | Sell |
1,586
-39
| -2% | -$4.66K | 0.01% | 275 |
|
|
2024
Q3 | $215K | Sell |
1,625
-112
| -6% | -$14.8K | 0.01% | 277 |
|
|
2024
Q2 | $219K | Sell |
1,737
-9
| -0.5% | -$1.13K | 0.01% | 276 |
|
|
2024
Q1 | $253K | Buy |
1,746
+34
| +2% | +$4.93K | 0.01% | 257 |
|
|
2023
Q4 | $256K | Buy |
1,712
+94
| +6% | +$14.1K | 0.01% | 250 |
|
|
2023
Q3 | $210K | Hold |
1,618
| – | – | 0.01% | 241 |
|
|
2023
Q2 | $240K | Hold |
1,618
| – | – | 0.01% | 238 |
|
|
2023
Q1 | $216K | Hold |
1,618
| – | – | 0.01% | 245 |
|
|
2022
Q4 | $203K | Hold |
1,618
| – | – | 0.01% | 249 |
|
|
2022
Q3 | $179K | Sell |
1,618
-100
| -6% | -$11.1K | 0.01% | 249 |
|
|
2022
Q2 | $197K | Sell |
1,718
-600
| -26% | -$68.8K | 0.01% | 249 |
|
|
2022
Q1 | $304K | Sell |
2,318
-184
| -7% | -$24.1K | 0.01% | 218 |
|
|
2021
Q4 | $431K | Sell |
2,502
-6,142
| -71% | -$1.06M | 0.02% | 199 |
|
|
2021
Q3 | $1.24M | Sell |
8,644
-407
| -4% | -$58.2K | 0.03% | 171 |
|
|
2021
Q2 | $1.54M | Hold |
9,051
| – | – | 0.04% | 162 |
|
|
2021
Q1 | $1.36M | Hold |
9,051
| – | – | 0.04% | 161 |
|
|
2020
Q4 | $1.31M | Hold |
9,051
| – | – | 0.04% | 159 |
|
|
2020
Q3 | $1.11M | Hold |
9,051
| – | – | 0.04% | 161 |
|
|
2020
Q2 | $954K | Hold |
9,051
| – | – | 0.04% | 161 |
|
|
2020
Q1 | $757K | Buy |
+9,051
| New | +$757K | 0.04% | 176 |
|
|
2019
Q3 | – | Sell |
-2,725
| Closed | -$318K | – | 237 |
|
|
2019
Q2 | $318K | Buy |
+2,725
| New | +$318K | 0.02% | 196 |
|
|
2018
Q3 | – | Sell |
-2,775
| Closed | -$288K | – | 654 |
|
|
2018
Q2 | $288K | Hold |
2,775
| – | – | 0.02% | 204 |
|
|
2018
Q1 | $309K | Hold |
2,775
| – | – | 0.02% | 176 |
|
|
2017
Q4 | $324K | Hold |
2,775
| – | – | 0.02% | 176 |
|
|
2017
Q3 | $302K | Hold |
2,775
| – | – | 0.02% | 175 |
|
|
2017
Q2 | $305K | Sell |
2,775
-90
| -3% | -$9.89K | 0.02% | 173 |
|
|
2017
Q1 | $301K | Sell |
2,865
-266
| -8% | -$27.9K | 0.02% | 171 |
|
|
2016
Q4 | $297K | Hold |
3,131
| – | – | 0.02% | 175 |
|
|
2016
Q3 | $324K | Sell |
3,131
-135
| -4% | -$14K | 0.02% | 165 |
|
|
2016
Q2 | $340K | Sell |
3,266
-54
| -2% | -$5.62K | 0.02% | 165 |
|
|
2016
Q1 | $370K | Sell |
3,320
-25
| -0.7% | -$2.79K | 0.02% | 160 |
|
|
2015
Q4 | $330K | Buy |
3,345
+325
| +11% | +$32.1K | 0.02% | 163 |
|
|
2015
Q3 | $265K | Sell |
3,020
-275
| -8% | -$24.1K | 0.02% | 178 |
|
|
2015
Q2 | $378K | Sell |
3,295
-49
| -1% | -$5.62K | 0.02% | 163 |
|
|
2015
Q1 | $377K | Sell |
3,344
-140
| -4% | -$15.8K | 0.03% | 162 |
|
|
2014
Q4 | $403K | Buy |
3,484
+460
| +15% | +$53.2K | 0.03% | 154 |
|
|
2014
Q3 | $298K | Sell |
3,024
-190
| -6% | -$18.7K | 0.02% | 170 |
|
|
2014
Q2 | $337K | Buy |
3,214
+72
| +2% | +$7.55K | 0.02% | 160 |
|
|
2014
Q1 | $304K | Sell |
3,142
-356
| -10% | -$34.4K | 0.02% | 162 |
|
|
2013
Q4 | $332K | Sell |
3,498
-758
| -18% | -$71.9K | 0.03% | 165 |
|
|
2013
Q3 | $356K | Sell |
4,256
-202
| -5% | -$16.9K | 0.03% | 158 |
|
|
2013
Q2 | $326K | Buy |
+4,458
| New | +$326K | 0.03% | 156 |
|