Webster Bank’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-235
| Closed | -$31.1K | – | 587 |
|
|
2024
Q3 | $31.1K | Sell |
235
-127
| -35% | -$16.8K | ﹤0.01% | 397 |
|
|
2024
Q2 | $45.6K | Hold |
362
| – | – | 0.01% | 362 |
|
|
2024
Q1 | $52.5K | Sell |
362
-130
| -26% | -$18.8K | 0.01% | 339 |
|
|
2023
Q4 | $73.6K | Sell |
492
-41
| -8% | -$6.13K | 0.01% | 299 |
|
|
2023
Q3 | $69.2K | Sell |
533
-70
| -12% | -$9.09K | 0.01% | 283 |
|
|
2023
Q2 | $89.4K | Sell |
603
-55
| -8% | -$8.16K | 0.01% | 261 |
|
|
2023
Q1 | $87.9K | Buy |
658
+120
| +22% | +$16K | 0.01% | 275 |
|
|
2022
Q4 | $68K | Hold |
538
| – | – | 0.01% | 293 |
|
|
2022
Q3 | $60K | Hold |
538
| – | – | 0.01% | 295 |
|
|
2022
Q2 | $62K | Sell |
538
-94
| -15% | -$10.8K | 0.01% | 291 |
|
|
2022
Q1 | $83K | Hold |
632
| – | – | 0.01% | 280 |
|
|
2021
Q4 | $109K | Hold |
632
| – | – | 0.01% | 255 |
|
|
2021
Q3 | $90K | Hold |
632
| – | – | 0.01% | 260 |
|
|
2021
Q2 | $107K | Sell |
632
-168
| -21% | -$28.4K | 0.01% | 247 |
|
|
2021
Q1 | $120K | Hold |
800
| – | – | 0.01% | 254 |
|
|
2020
Q4 | $115K | Hold |
800
| – | – | 0.01% | 248 |
|
|
2020
Q3 | $98K | Hold |
800
| – | – | 0.01% | 243 |
|
|
2020
Q2 | $85K | Hold |
800
| – | – | 0.01% | 246 |
|
|
2020
Q1 | $67K | Hold |
800
| – | – | 0.01% | 247 |
|
|
2019
Q4 | $107K | Hold |
800
| – | – | 0.01% | 243 |
|
|
2019
Q3 | $95K | Hold |
800
| – | – | 0.01% | 250 |
|
|
2019
Q2 | $93K | Hold |
800
| – | – | 0.01% | 247 |
|
|
2019
Q1 | $90K | Hold |
800
| – | – | 0.01% | 247 |
|
|
2018
Q4 | $82K | Hold |
800
| – | – | 0.01% | 245 |
|
|
2018
Q3 | $87K | Sell |
800
-251
| -24% | -$27.3K | 0.01% | 271 |
|
|
2018
Q2 | $109K | Hold |
1,051
| – | – | 0.02% | 245 |
|
|
2018
Q1 | $117K | Hold |
1,051
| – | – | 0.02% | 249 |
|
|
2017
Q4 | $122K | Hold |
1,051
| – | – | 0.02% | 255 |
|
|
2017
Q3 | $114K | Hold |
1,051
| – | – | 0.02% | 256 |
|
|
2017
Q2 | $116K | Hold |
1,051
| – | – | 0.02% | 258 |
|
|
2017
Q1 | $110K | Hold |
1,051
| – | – | 0.02% | 273 |
|
|
2016
Q4 | $100K | Buy |
+1,051
| New | +$100K | 0.01% | 269 |
|
|
2015
Q4 | – | Sell |
-2,420
| Closed | -$212K | – | 221 |
|
|
2015
Q3 | $212K | Hold |
2,420
| – | – | 0.04% | 179 |
|
|
2015
Q2 | $278K | Hold |
2,420
| – | – | 0.05% | 166 |
|
|
2015
Q1 | $273K | Hold |
2,420
| – | – | 0.05% | 170 |
|
|
2014
Q4 | $279K | Hold |
2,420
| – | – | 0.05% | 172 |
|
|
2014
Q3 | $238K | Hold |
2,420
| – | – | 0.04% | 182 |
|
|
2014
Q2 | $254K | Sell |
2,420
-2,300
| -49% | -$241K | 0.04% | 171 |
|
|
2014
Q1 | $456K | Hold |
4,720
| – | – | 0.06% | 151 |
|
|
2013
Q4 | $447K | Sell |
4,720
-400
| -8% | -$37.9K | 0.06% | 148 |
|
|
2013
Q3 | $428K | Hold |
5,120
| – | – | 0.07% | 143 |
|
|
2013
Q2 | $375K | Buy |
+5,120
| New | +$375K | 0.05% | 166 |
|