Adams Natural Resources Fund’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 | $2.06M | Sell |
18,100
-20,700
| -53% | -$2.35M | 0.33% | 40 |
|
|
2025
Q1 | $13.5M | Buy |
38,800
+20,700
| +114% | +$7.23M | 1.99% | 15 |
|
|
2024
Q4 | $2.16M | Sell |
18,100
-31,000
| -63% | -$3.7M | 0.34% | 42 |
|
|
2024
Q3 | $6.5M | Sell |
49,100
-600
| -1% | -$79.5K | 0.96% | 23 |
|
|
2024
Q2 | $6.26M | Sell |
49,700
-5,300
| -10% | -$667K | 0.91% | 24 |
|
|
2024
Q1 | $7.97M | Buy |
55,000
+4,500
| +9% | +$652K | 1.12% | 24 |
|
|
2023
Q4 | $7.55M | Buy |
50,500
+2,700
| +6% | +$404K | 1.2% | 21 |
|
|
2023
Q3 | $6.2M | Hold |
47,800
| – | – | 0.92% | 23 |
|
|
2023
Q2 | $7.09M | Buy |
47,800
+28,100
| +143% | +$4.17M | 1.15% | 19 |
|
|
2023
Q1 | $2.63M | Hold |
19,700
| – | – | 0.42% | 37 |
|
|
2022
Q4 | $2.48M | Hold |
19,700
| – | – | 0.38% | 38 |
|
|
2022
Q3 | $2.18M | Hold |
19,700
| – | – | 0.4% | 36 |
|
|
2022
Q2 | $2.25M | Hold |
19,700
| – | – | 0.41% | 36 |
|
|
2022
Q1 | $2.58M | Hold |
19,700
| – | – | 0.44% | 41 |
|
|
2021
Q4 | $3.4M | Hold |
19,700
| – | – | 0.73% | 31 |
|
|
2021
Q3 | $2.82M | Hold |
19,700
| – | – | 0.65% | 31 |
|
|
2021
Q2 | $3.34M | Hold |
19,700
| – | – | 0.75% | 30 |
|
|
2021
Q1 | $2.96M | Sell |
19,700
-5,600
| -22% | -$841K | 0.73% | 33 |
|
|
2020
Q4 | $3.65M | Sell |
25,300
-2,300
| -8% | -$332K | 1.1% | 28 |
|
|
2020
Q3 | $3.37M | Buy |
27,600
+1,700
| +7% | +$208K | 1.23% | 22 |
|
|
2020
Q2 | $2.75M | Buy |
25,900
+2,100
| +9% | +$223K | 0.72% | 33 |
|
|
2020
Q1 | $1.99M | Buy |
23,800
+100
| +0.4% | +$8.36K | 0.67% | 31 |
|
|
2019
Q4 | $3.16M | Sell |
23,700
-4,300
| -15% | -$574K | 0.57% | 34 |
|
|
2019
Q3 | $3.32M | Hold |
28,000
| – | – | 0.6% | 35 |
|
|
2019
Q2 | $3.27M | Hold |
28,000
| – | – | 0.56% | 38 |
|
|
2019
Q1 | $3.16M | Hold |
28,000
| – | – | 0.54% | 36 |
|
|
2018
Q4 | $2.86M | Sell |
28,000
-13,500
| -33% | -$1.38M | 0.55% | 33 |
|
|
2018
Q3 | $4.53M | Sell |
41,500
-34,500
| -45% | -$3.77M | 0.66% | 37 |
|
|
2018
Q2 | $7.88M | Sell |
76,000
-27,400
| -26% | -$2.84M | 1.15% | 25 |
|
|
2018
Q1 | $11.5M | Hold |
103,400
| – | – | 1.86% | 15 |
|
|
2017
Q4 | $12.1M | Sell |
103,400
-11,200
| -10% | -$1.31M | 1.81% | 17 |
|
|
2017
Q3 | $12.5M | Hold |
114,600
| – | – | 1.93% | 14 |
|
|
2017
Q2 | $12.6M | Sell |
114,600
-11,200
| -9% | -$1.23M | 2.07% | 15 |
|
|
2017
Q1 | $13.2M | Hold |
125,800
| – | – | 2.02% | 16 |
|
|
2016
Q4 | $11.9M | Sell |
125,800
-6,200
| -5% | -$588K | 1.77% | 16 |
|
|
2016
Q3 | $13.7M | Hold |
132,000
| – | – | 2.16% | 13 |
|
|
2016
Q2 | $13.7M | Hold |
132,000
| – | – | 2.16% | 13 |
|
|
2016
Q1 | $14.7M | Hold |
132,000
| – | – | 2.49% | 12 |
|
|
2015
Q4 | $13M | Buy |
132,000
+20,000
| +18% | +$1.98M | 2.26% | 13 |
|
|
2015
Q3 | $9.82M | Buy |
+112,000
| New | +$9.82M | 1.69% | 20 |
|