Adams Natural Resources Fund’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.9M | Hold |
|
|||||
|
2025
Q2 | $2.06M | Sell |
|
|||||
|
2025
Q1 | $13.5M | Buy |
|
|||||
|
2024
Q4 | $2.16M | Sell |
|
|||||
|
2024
Q3 | $6.5M | Sell |
|
|||||
|
2024
Q2 | $6.26M | Sell |
|
|||||
|
2024
Q1 | $7.97M | Buy |
|
|||||
|
2023
Q4 | $7.55M | Buy |
|
|||||
|
2023
Q3 | $6.2M | Hold |
|
|||||
|
2023
Q2 | $7.09M | Buy |
|
|||||
|
2023
Q1 | $2.63M | Hold |
|
|||||
|
2022
Q4 | $2.48M | Hold |
|
|||||
|
2022
Q3 | $2.18M | Hold |
|
|||||
|
2022
Q2 | $2.25M | Hold |
|
|||||
|
2022
Q1 | $2.58M | Hold |
|
|||||
|
2021
Q4 | $3.4M | Hold |
|
|||||
|
2021
Q3 | $2.82M | Hold |
|
|||||
|
2021
Q2 | $3.34M | Hold |
|
|||||
|
2021
Q1 | $2.96M | Sell |
|
|||||
|
2020
Q4 | $3.65M | Sell |
|
|||||
|
2020
Q3 | $3.37M | Buy |
|
|||||
|
2020
Q2 | $2.75M | Buy |
|
|||||
|
2020
Q1 | $1.99M | Buy |
|
|||||
|
2019
Q4 | $3.16M | Sell |
|
|||||
|
2019
Q3 | $3.32M | Hold |
|
|||||
|
2019
Q2 | $3.27M | Hold |
|
|||||
|
2019
Q1 | $3.16M | Hold |
|
|||||
|
2018
Q4 | $2.86M | Sell |
|
|||||
|
2018
Q3 | $4.53M | Sell |
|
|||||
|
2018
Q2 | $7.88M | Sell |
|
|||||
|
2018
Q1 | $11.5M | Hold |
|
|||||
|
2017
Q4 | $12.1M | Sell |
|
|||||
|
2017
Q3 | $12.5M | Hold |
|
|||||
|
2017
Q2 | $12.6M | Sell |
|
|||||
|
2017
Q1 | $13.2M | Hold |
|
|||||
|
2016
Q4 | $11.9M | Sell |
|
|||||
|
2016
Q3 | $13.7M | Hold |
|
|||||
|
2016
Q2 | $13.7M | Hold |
|
|||||
|
2016
Q1 | $14.7M | Hold |
|
|||||
|
2015
Q4 | $13M | Buy |
|
|||||
|
2015
Q3 | $9.82M | Buy |
|