Whittier 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 | $812K | Sell |
7,138
-4,871
| -41% | -$554K | 0.01% | 416 |
|
|
2025
Q1 | $1.31M | Hold |
12,009
| – | – | 0.02% | 339 |
|
|
2024
Q4 | $1.43M | Sell |
12,009
-42
| -0.3% | -$5.02K | 0.02% | 317 |
|
|
2024
Q3 | $1.6M | Buy |
12,051
+13
| +0.1% | +$1.72K | 0.02% | 305 |
|
|
2024
Q2 | $1.52M | Hold |
12,038
| – | – | 0.02% | 299 |
|
|
2024
Q1 | $1.74M | Hold |
12,038
| – | – | 0.03% | 280 |
|
|
2023
Q4 | $1.8M | Sell |
12,038
-584
| -5% | -$87.3K | 0.03% | 278 |
|
|
2023
Q3 | $1.64M | Buy |
12,622
+16
| +0.1% | +$2.08K | 0.03% | 291 |
|
|
2023
Q2 | $1.87M | Sell |
12,606
-351
| -3% | -$52.1K | 0.03% | 280 |
|
|
2023
Q1 | $1.73M | Sell |
12,957
-681
| -5% | -$91K | 0.03% | 283 |
|
|
2022
Q4 | $1.71M | Buy |
13,638
+677
| +5% | +$85.1K | 0.03% | 288 |
|
|
2022
Q3 | $1.44M | Sell |
12,961
-24
| -0.2% | -$2.66K | 0.03% | 294 |
|
|
2022
Q2 | $1.49M | Buy |
12,985
+48
| +0.4% | +$5.49K | 0.03% | 308 |
|
|
2022
Q1 | $1.7M | Sell |
12,937
-198
| -2% | -$26K | 0.03% | 305 |
|
|
2021
Q4 | $2.27M | Buy |
13,135
+400
| +3% | +$69K | 0.04% | 269 |
|
|
2021
Q3 | $1.82M | Buy |
12,735
+9
| +0.1% | +$1.29K | 0.03% | 283 |
|
|
2021
Q2 | $2.16M | Sell |
12,726
-400
| -3% | -$67.9K | 0.04% | 264 |
|
|
2021
Q1 | $1.97M | Buy |
13,126
+1,167
| +10% | +$175K | 0.04% | 271 |
|
|
2020
Q4 | $1.73M | Sell |
11,959
-7
| -0.1% | -$1.01K | 0.04% | 268 |
|
|
2020
Q3 | $1.46M | Hold |
11,966
| – | – | 0.03% | 283 |
|
|
2020
Q2 | $1.27M | Hold |
11,966
| – | – | 0.04% | 279 |
|
|
2020
Q1 | $1M | Sell |
11,966
-37
| -0.3% | -$3.09K | 0.03% | 284 |
|
|
2019
Q4 | $1.6M | Buy |
12,003
+265
| +2% | +$35.4K | 0.04% | 256 |
|
|
2019
Q3 | $1.39M | Buy |
11,738
+1,141
| +11% | +$135K | 0.04% | 267 |
|
|
2019
Q2 | $1.24M | Hold |
10,597
| – | – | 0.04% | 279 |
|
|
2019
Q1 | $1.2M | Hold |
10,597
| – | – | 0.04% | 274 |
|
|
2018
Q4 | $1.08M | Hold |
10,597
| – | – | 0.04% | 273 |
|
|
2018
Q3 | $1.16M | Hold |
10,597
| – | – | 0.04% | 265 |
|
|
2018
Q2 | $1.1M | Hold |
10,597
| – | – | 0.04% | 272 |
|
|
2018
Q1 | $1.18M | Hold |
10,597
| – | – | 0.04% | 266 |
|
|
2017
Q4 | $1.24M | Sell |
10,597
-2,814
| -21% | -$329K | 0.04% | 268 |
|
|
2017
Q3 | $1.46M | Buy |
13,411
+1,061
| +9% | +$115K | 0.05% | 241 |
|
|
2017
Q2 | $1.36M | Sell |
12,350
-131
| -1% | -$14.4K | 0.05% | 244 |
|
|
2017
Q1 | $1.31M | Buy |
12,481
+125
| +1% | +$13.1K | 0.05% | 243 |
|
|
2016
Q4 | $1.17M | Hold |
12,356
| – | – | 0.05% | 245 |
|
|
2016
Q3 | $1.28M | Hold |
12,356
| – | – | 0.06% | 234 |
|
|
2016
Q2 | $1.29M | Hold |
12,356
| – | – | 0.06% | 229 |
|
|
2016
Q1 | $1.38M | Sell |
12,356
-556
| -4% | -$62K | 0.06% | 219 |
|
|
2015
Q4 | $1.28M | Sell |
12,912
-106
| -0.8% | -$10.5K | 0.06% | 236 |
|
|
2015
Q3 | $1.14M | Buy |
13,018
+24
| +0.2% | +$2.1K | 0.06% | 238 |
|
|
2015
Q2 | $1.49M | Sell |
12,994
-1,070
| -8% | -$123K | 0.07% | 222 |
|
|
2015
Q1 | $1.59M | Buy |
14,064
+408
| +3% | +$46K | 0.07% | 202 |
|
|
2014
Q4 | $1.58M | Hold |
13,656
| – | – | 0.08% | 201 |
|
|
2014
Q3 | $1.34M | Hold |
13,656
| – | – | 0.07% | 205 |
|
|
2014
Q2 | $1.44M | Sell |
13,656
-940
| -6% | -$98.8K | 0.07% | 199 |
|
|
2014
Q1 | $1.41M | Sell |
14,596
-4,220
| -22% | -$408K | 0.07% | 196 |
|
|
2013
Q4 | $1.79M | Sell |
18,816
-16,340
| -46% | -$1.55M | 0.09% | 172 |
|
|
2013
Q3 | $2.94M | Sell |
35,156
-2,500
| -7% | -$209K | 0.16% | 142 |
|
|
2013
Q2 | $2.76M | Buy |
+37,656
| New | +$2.76M | 0.15% | 137 |
|