Wilmington Savings Fund Society’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 | $4.65M | Sell |
40,852
-1,844
| -4% | -$210K | 0.08% | 184 |
|
|
2025
Q1 | $4.67M | Sell |
42,696
-9,930
| -19% | -$1.09M | 0.09% | 175 |
|
|
2024
Q4 | $6.29M | Sell |
52,626
-1,378
| -3% | -$165K | 0.11% | 154 |
|
|
2024
Q3 | $7.15M | Buy |
54,004
+22,198
| +70% | +$2.94M | 0.13% | 143 |
|
|
2024
Q2 | $4M | Sell |
31,806
-466
| -1% | -$58.7K | 0.15% | 118 |
|
|
2024
Q1 | $4.68M | Buy |
+32,272
| New | +$4.68M | 0.18% | 115 |
|
|
2023
Q3 | $4.25M | Sell |
32,708
-1,946
| -6% | -$253K | 0.19% | 115 |
|
|
2023
Q2 | $5.14M | Sell |
34,654
-813
| -2% | -$121K | 0.21% | 109 |
|
|
2023
Q1 | $4.74M | Sell |
35,467
-14
| -0% | -$1.87K | 0.21% | 113 |
|
|
2022
Q4 | $4.46M | Sell |
35,481
-478
| -1% | -$60.1K | 0.2% | 117 |
|
|
2022
Q3 | $3.98M | Sell |
35,959
-364
| -1% | -$40.3K | 0.19% | 118 |
|
|
2022
Q2 | $4.15M | Buy |
36,323
+148
| +0.4% | +$16.9K | 0.19% | 118 |
|
|
2022
Q1 | $4.74M | Buy |
36,175
+915
| +3% | +$120K | 0.19% | 116 |
|
|
2021
Q4 | $6.08M | Buy |
35,260
+2,741
| +8% | +$473K | 0.22% | 105 |
|
|
2021
Q3 | $4.65M | Buy |
32,519
+429
| +1% | +$61.3K | 0.18% | 118 |
|
|
2021
Q2 | $5.45M | Buy |
32,090
+153
| +0.5% | +$26K | 0.21% | 110 |
|
|
2021
Q1 | $4.8M | Sell |
31,937
-955
| -3% | -$143K | 0.19% | 115 |
|
|
2020
Q4 | $4.74M | Buy |
32,892
+6,075
| +23% | +$876K | 0.2% | 113 |
|
|
2020
Q3 | $3.27M | Buy |
26,817
+21,675
| +422% | +$2.65M | 0.15% | 133 |
|
|
2020
Q2 | $545K | Sell |
5,142
-100
| -2% | -$10.6K | 0.03% | 251 |
|
|
2020
Q1 | $438K | Buy |
5,242
+449
| +9% | +$37.5K | 0.03% | 256 |
|
|
2019
Q4 | $640K | Hold |
4,793
| – | – | 0.03% | 230 |
|
|
2019
Q3 | $568K | Sell |
4,793
-11
| -0.2% | -$1.3K | 0.03% | 232 |
|
|
2019
Q2 | $561K | Buy |
4,804
+303
| +7% | +$35.4K | 0.03% | 242 |
|
|
2019
Q1 | $508K | Sell |
4,501
-123
| -3% | -$13.9K | 0.03% | 250 |
|
|
2018
Q4 | $473K | Hold |
4,624
| – | – | 0.03% | 250 |
|
|
2018
Q3 | $505K | Buy |
4,624
+31
| +0.7% | +$3.39K | 0.03% | 250 |
|
|
2018
Q2 | $476K | Buy |
4,593
+49
| +1% | +$5.08K | 0.03% | 255 |
|
|
2018
Q1 | $507K | Sell |
4,544
-480
| -10% | -$53.6K | 0.03% | 249 |
|
|
2017
Q4 | $587K | Hold |
5,024
| – | – | 0.03% | 239 |
|
|
2017
Q3 | $546K | Hold |
5,024
| – | – | 0.03% | 240 |
|
|
2017
Q2 | $552K | Hold |
5,024
| – | – | 0.03% | 242 |
|
|
2017
Q1 | $528K | Sell |
5,024
-600
| -11% | -$63.1K | 0.03% | 235 |
|
|
2016
Q4 | $533K | Sell |
5,624
-2,262
| -29% | -$214K | 0.03% | 230 |
|
|
2016
Q3 | $815K | Hold |
7,886
| – | – | 0.05% | 214 |
|
|
2016
Q2 | $821K | Sell |
7,886
-1,154
| -13% | -$120K | 0.05% | 216 |
|
|
2016
Q1 | $1.01M | Sell |
9,040
-284
| -3% | -$31.7K | 0.06% | 209 |
|
|
2015
Q4 | $921K | Hold |
9,324
| – | – | 0.06% | 216 |
|
|
2015
Q3 | $817K | Buy |
9,324
+600
| +7% | +$52.6K | 0.05% | 215 |
|
|
2015
Q2 | $1M | Sell |
8,724
-1,500
| -15% | -$172K | 0.06% | 214 |
|
|
2015
Q1 | $1.15M | Hold |
10,224
| – | – | 0.07% | 205 |
|
|
2014
Q4 | $1.18M | Hold |
10,224
| – | – | 0.07% | 203 |
|
|
2014
Q3 | $1.01M | Sell |
10,224
-260
| -2% | -$25.6K | 0.06% | 222 |
|
|
2014
Q2 | $1.1M | Hold |
10,484
| – | – | 0.06% | 221 |
|
|
2014
Q1 | $1.01M | Sell |
10,484
-500
| -5% | -$48.4K | 0.06% | 228 |
|
|
2013
Q4 | $1.04M | Buy |
10,984
+520
| +5% | +$49.3K | 0.06% | 226 |
|
|
2013
Q3 | $874K | Buy |
10,464
+800
| +8% | +$66.8K | 0.05% | 235 |
|
|
2013
Q2 | $708K | Buy |
+9,664
| New | +$708K | 0.05% | 245 |
|